Texmo Pipes & Products Ltd. - Research Center
533164 TEXMOPIPES 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 | 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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