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Texel Industries Ltd. - Research Center
526638 TEXELIN Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 8.34 5.22 5.22 5.22 5.22
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 27.40 17.24 14.95 11.93 9.03
Loan funds
Secured loans 23.57 4.92 1.60 1.59 1.51
Unsecured loans - - - - -
Total 59.31 27.38 21.77 18.75 15.76
Uses of funds
Fixed assets
Gross block 58.25 11.06 20.07 19.18 17.12
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3.71 2.60 11.29 10.70 9.97
Net block 54.54 8.46 8.78 8.48 7.16
Capital work-in-progress 0.86 6.25 1.46 0.01 -
Investments - - 0.01 0.01 -
Net current assets
Current assets, loans & advances 50.72 60.05 28.50 39.05 29.00
Less : current liabilities & provisions 46.82 47.37 16.99 28.80 20.39
Total net current assets 3.90 12.67 11.52 10.25 8.61
Miscellaneous expenses not written - - - - -
Total 59.31 27.38 21.77 18.75 15.76
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 1.41 16.30 1.71 1.26 0.65
Number of equity sharesoutstanding (Lacs) 83.40 52.23 52.23 52.23 52.23

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