Texel Industries Ltd. - Research Center
526638 TEXELIN Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 8.34 | 8.34 | 5.22 | 5.22 | 5.22 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 16.53 | 27.40 | 17.24 | 14.95 | 11.93 |
| Loan funds | |||||
| Secured loans | 18.22 | 23.57 | 4.92 | 1.60 | 1.59 |
| Unsecured loans | - | - | - | - | - |
| Total | 43.08 | 59.31 | 27.38 | 21.77 | 18.75 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 61.65 | 58.25 | 11.06 | 20.07 | 19.18 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6.92 | 3.71 | 2.60 | 11.29 | 10.70 |
| Net block | 54.73 | 54.54 | 8.46 | 8.78 | 8.48 |
| Capital work-in-progress | - | 0.86 | 6.25 | 1.46 | 0.01 |
| Investments | - | - | - | 0.01 | 0.01 |
| Net current assets | |||||
| Current assets, loans & advances | 54.87 | 50.72 | 60.05 | 28.50 | 39.05 |
| Less : current liabilities & provisions | 66.52 | 46.82 | 47.37 | 16.99 | 28.80 |
| Total net current assets | -11.64 | 3.90 | 12.67 | 11.52 | 10.25 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 43.08 | 59.31 | 27.38 | 21.77 | 18.75 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.09 | 1.41 | 16.30 | 1.71 | 1.26 |
| Number of equity sharesoutstanding (Lacs) | 83.40 | 83.40 | 52.23 | 52.23 | 52.23 |
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