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Texmo Pipes & Products Ltd. - Research Center

533164 TEXMOPIPES Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 29.20 29.20 29.20 29.20 26.32
Share application money - - - 0.86 0.88
Preference share capital - - - - -
Reserves & surplus 103.06 92.72 91.24 76.75 64.30
Loan funds
Secured loans 28.38 18.83 25.56 23.29 47.76
Unsecured loans - - - - -
Total 160.63 140.74 145.99 130.09 139.27
Uses of funds
Fixed assets
Gross block 189.64 181.96 178.60 138.88 136.27
Less : revaluation reserve 64.04 64.11 64.11 64.23 64.27
Less : accumulated depreciation 55.84 43.02 35.82 27.85 21.84
Net block 69.76 74.82 78.66 46.80 50.15
Capital work-in-progress - 0.20 0.07 0.01 0.26
Investments 10.92 6.08 11.62 11.62 11.62
Net current assets
Current assets, loans & advances 175.40 161.67 151.56 157.66 159.42
Less : current liabilities & provisions 95.45 102.03 95.91 85.99 82.18
Total net current assets 79.95 59.65 55.64 71.67 77.24
Miscellaneous expenses not written - - - - -
Total 160.63 140.74 145.99 130.09 139.27
Notes:
Book value of unquoted investments 21.94 6.08 11.62 11.62 11.62
Market value of quoted investments - - - - -
Contingent liabilities 34.71 43.32 36.20 34.79 38.37
Number of equity sharesoutstanding (Lacs) 291.95 291.95 291.95 291.95 263.20
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