Texmo Pipes & Products Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

29.20

29.20

29.20

26.32

26.32

Share application money

-

-

0.86

0.88

-

Preference share capital

-

-

-

-

-

Reserves & surplus

92.72

91.24

76.75

64.30

125.00

Loan funds

Secured loans

18.83

25.56

23.29

47.76

48.99

Unsecured loans

-

-

-

-

-

Total

140.74

145.99

130.09

139.27

200.30

Uses of funds

Fixed assets

Gross block

181.96

178.60

138.88

136.27

129.18

Less : revaluation reserve

64.11

64.11

64.23

64.27

-

Less : accumulated depreciation

43.02

35.82

27.85

21.84

15.74

Net block

74.82

78.66

46.80

50.15

113.44

Capital work-in-progress

0.20

0.07

0.01

0.26

0.10

Investments

6.08

11.62

11.62

11.62

11.62

Net current assets

Current assets, loans & advances

161.67

151.56

157.66

159.42

168.97

Less : current liabilities & provisions

102.03

95.91

85.99

82.18

93.82

Total net current assets

59.65

55.64

71.67

77.24

75.15

Miscellaneous expenses not written

-

-

-

-

-

Total

140.74

145.99

130.09

139.27

200.30

Notes:

Book value of unquoted investments

6.08

11.62

11.62

11.62

11.62

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

43.32

36.20

34.79

38.37

41.33

Number of equity sharesoutstanding (Lacs)

291.95

291.95

291.95

263.20

263.20