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Texmaco Infrastructure & Holdings Ltd. - Research Center
505400 TEXINFRA Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 12.74 12.74 12.74 12.74 12.74
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,473.96 629.02 659.04 355.60 293.38
Loan funds
Secured loans 24.44 22.35 23.73 21.65 22.03
Unsecured loans - - - - -
Total 1,511.14 664.11 695.52 390.00 328.16
Uses of funds
Fixed assets
Gross block 141.56 141.55 140.54 141.22 140.99
Less : revaluation reserve - - - - -
Less : accumulated depreciation 9.57 9.42 8.44 7.60 6.21
Net block 131.99 132.13 132.10 133.62 134.78
Capital work-in-progress 6.26 6.35 6.33 5.69 4.89
Investments 1,402.42 458.09 486.05 162.12 92.99
Net current assets
Current assets, loans & advances 38.84 84.12 87.00 107.16 120.17
Less : current liabilities & provisions 68.37 16.58 15.97 18.60 24.68
Total net current assets -29.53 67.54 71.03 88.57 95.49
Miscellaneous expenses not written - - - - -
Total 1,511.14 664.11 695.52 390.00 328.16
Notes:
Book value of unquoted investments 122.68 74.95 76.47 50.08 44.64
Market value of quoted investments 1,279.74 383.14 409.58 251.46 149.36
Contingent liabilities 1.82 - - - 55.25
Number of equity sharesoutstanding (Lacs) 1274.27 1274.27 1274.27 1274.27 1274.27
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