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Texmo Pipes & Products Ltd. - Research Center
533164 TEXMOPIPES Group (B) 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 29.20 29.20 26.32 26.32 25.02
Share application money - 0.86 0.88 - -
Preference share capital - - - - -
Reserves & surplus 91.24 76.75 64.30 125.00 120.19
Loan funds
Secured loans 25.56 23.29 47.76 48.99 56.02
Unsecured loans - - - - -
Total 145.99 130.09 139.27 200.30 201.23
Uses of funds
Fixed assets
Gross block 178.60 138.88 136.27 129.18 119.68
Less : revaluation reserve 64.11 64.23 64.27 - -
Less : accumulated depreciation 35.82 27.85 21.84 15.74 10.72
Net block 78.66 46.80 50.15 113.44 108.96
Capital work-in-progress 0.07 0.01 0.26 0.10 3.09
Investments 11.62 11.62 11.62 11.62 12.09
Net current assets
Current assets, loans & advances 151.56 157.66 159.42 168.97 160.50
Less : current liabilities & provisions 95.91 85.99 82.18 93.82 83.41
Total net current assets 55.64 71.67 77.24 75.15 77.08
Miscellaneous expenses not written - - - - -
Total 145.99 130.09 139.27 200.30 201.23
Notes:
Book value of unquoted investments 11.62 11.62 11.62 11.62 12.09
Market value of quoted investments - - - - -
Contingent liabilities 36.20 34.79 38.37 41.33 44.20
Number of equity sharesoutstanding (Lacs) 291.95 291.95 263.20 263.20 250.20

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