e.g. Tata motors, Reliance MF, 500570

Texel Industries Ltd. - Research Center

526638 TEXELIN Group (XT) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 8.34 8.34 8.34 5.22 5.22
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 8.12 16.53 27.40 17.24 14.95
Loan funds
Secured loans 11.49 18.22 23.57 4.92 1.60
Unsecured loans - - - - -
Total 27.94 43.08 59.31 27.38 21.77
Uses of funds
Fixed assets
Gross block 60.27 61.65 58.25 11.06 20.07
Less : revaluation reserve - - - - -
Less : accumulated depreciation 10.20 6.92 3.71 2.60 11.29
Net block 50.07 54.73 54.54 8.46 8.78
Capital work-in-progress 0.03 - 0.86 6.25 1.46
Investments - - - - 0.01
Net current assets
Current assets, loans & advances 47.63 54.87 50.72 60.05 28.50
Less : current liabilities & provisions 69.78 66.52 46.82 47.37 16.99
Total net current assets -22.15 -11.64 3.90 12.67 11.52
Miscellaneous expenses not written - - - - -
Total 27.94 43.08 59.31 27.38 21.77
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 0.74 1.09 1.41 16.30 1.71
Number of equity sharesoutstanding (Lacs) 83.40 83.40 83.40 52.23 52.23
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