Texmaco Infrastructure & Holdings Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.74

12.74

12.74

12.74

12.74

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

629.02

659.04

355.60

293.38

353.18

Loan funds

Secured loans

22.35

23.73

21.65

22.03

23.11

Unsecured loans

-

-

-

-

-

Total

664.11

695.52

390.00

328.16

389.03

Uses of funds

Fixed assets

Gross block

141.55

140.54

141.22

140.99

136.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.42

8.44

7.60

6.21

4.72

Net block

132.13

132.10

133.62

134.78

132.11

Capital work-in-progress

6.35

6.33

5.69

4.89

3.83

Investments

458.09

486.05

162.12

92.99

167.85

Net current assets

Current assets, loans & advances

84.12

87.00

107.16

120.17

105.33

Less : current liabilities & provisions

16.58

15.97

18.60

24.68

20.08

Total net current assets

67.54

71.03

88.57

95.49

85.24

Miscellaneous expenses not written

-

-

-

-

-

Total

664.11

695.52

390.00

328.16

389.03

Notes:

Book value of unquoted investments

74.95

76.47

50.08

44.64

61.84

Market value of quoted investments

383.14

409.58

251.46

149.36

482.74

Contingent liabilities

-

-

-

55.25

55.25

Number of equity sharesoutstanding (Lacs)

1274.27

1274.27

1274.27

1274.27

1274.27