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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 29.20 29.20 29.20 26.32 26.32
Share application money - - 0.86 0.88 -
Preference share capital - - - - -
Reserves & surplus 92.72 91.24 76.75 64.30 125.00
Loan funds
Secured loans 18.83 25.56 23.29 47.76 48.99
Unsecured loans - - - - -
Total 140.74 145.99 130.09 139.27 200.30
Uses of funds
Fixed assets
Gross block 181.96 178.60 138.88 136.27 129.18
Less : revaluation reserve 64.11 64.11 64.23 64.27 -
Less : accumulated depreciation 43.02 35.82 27.85 21.84 15.74
Net block 74.82 78.66 46.80 50.15 113.44
Capital work-in-progress 0.20 0.07 0.01 0.26 0.10
Investments 6.08 11.62 11.62 11.62 11.62
Net current assets
Current assets, loans & advances 161.67 151.56 157.66 159.42 168.97
Less : current liabilities & provisions 102.03 95.91 85.99 82.18 93.82
Total net current assets 59.65 55.64 71.67 77.24 75.15
Miscellaneous expenses not written - - - - -
Total 140.74 145.99 130.09 139.27 200.30
Notes:
Book value of unquoted investments 6.08 11.62 11.62 11.62 11.62
Market value of quoted investments - - - - -
Contingent liabilities 43.32 36.20 34.79 38.37 41.33
Number of equity sharesoutstanding (Lacs) 291.95 291.95 291.95 263.20 263.20
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