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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

29.20

29.20

29.20

29.20

29.20

Share application money

-

-

-

-

0.86

Preference share capital

-

-

-

-

-

Reserves & surplus

120.72

103.06

92.72

91.24

76.75

Loan funds

Secured loans

27.97

28.38

18.83

25.56

23.29

Unsecured loans

-

-

-

-

-

Total

177.89

160.63

140.74

145.99

130.09

Uses of funds

Fixed assets

Gross block

166.38

189.64

181.96

178.60

138.88

Less : revaluation reserve

63.99

64.04

64.11

64.11

64.23

Less : accumulated depreciation

53.46

55.84

43.02

35.82

27.85

Net block

48.94

69.76

74.82

78.66

46.80

Capital work-in-progress

-

-

0.20

0.07

0.01

Investments

21.23

10.92

6.08

11.62

11.62

Net current assets

Current assets, loans & advances

196.42

175.40

161.67

151.56

157.66

Less : current liabilities & provisions

88.70

95.45

102.03

95.91

85.99

Total net current assets

107.73

79.95

59.65

55.64

71.67

Miscellaneous expenses not written

-

-

-

-

-

Total

177.89

160.63

140.74

145.99

130.09

Notes:

Book value of unquoted investments

21.23

21.94

6.08

11.62

11.62

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

27.58

34.71

43.32

36.20

34.79

Number of equity sharesoutstanding (Lacs)

291.95

291.95

291.95

291.95

291.95