Texmaco Infrastructure & Holdings Ltd. - Research Center
505400 TEXINFRA Group (B) 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 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 629.02 | 659.04 | 355.60 | 293.38 | 353.18 |
| Loan funds | |||||
| Secured loans | 22.35 | 23.73 | 21.65 | 22.03 | 23.11 |
| Unsecured loans | - | - | - | - | - |
| Total | 664.11 | 695.52 | 390.00 | 328.16 | 389.03 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 141.55 | 140.54 | 141.22 | 140.99 | 136.83 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 9.42 | 8.44 | 7.60 | 6.21 | 4.72 |
| Net block | 132.13 | 132.10 | 133.62 | 134.78 | 132.11 |
| Capital work-in-progress | 6.35 | 6.33 | 5.69 | 4.89 | 3.83 |
| Investments | 458.09 | 486.05 | 162.12 | 92.99 | 167.85 |
| Net current assets | |||||
| Current assets, loans & advances | 84.12 | 87.00 | 107.16 | 120.17 | 105.33 |
| Less : current liabilities & provisions | 16.58 | 15.97 | 18.60 | 24.68 | 20.08 |
| Total net current assets | 67.54 | 71.03 | 88.57 | 95.49 | 85.24 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 664.11 | 695.52 | 390.00 | 328.16 | 389.03 |
| Notes: | |||||
| Book value of unquoted investments | 74.95 | 76.47 | 50.08 | 44.64 | 61.84 |
| Market value of quoted investments | 383.14 | 409.58 | 251.46 | 149.36 | 482.74 |
| Contingent liabilities | - | - | - | 55.25 | 55.25 |
| Number of equity sharesoutstanding (Lacs) | 1274.27 | 1274.27 | 1274.27 | 1274.27 | 1274.27 |
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