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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 ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 26.32 26.32 25.02 23.82 23.82
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 64.30 125.00 120.19 119.30 100.71
Loan funds
Secured loans 48.64 48.99 56.02 63.21 51.17
Unsecured loans - - - - 5.86
Total 139.27 200.30 201.23 206.32 181.55
Uses of funds
Fixed assets
Gross block 136.27 129.18 119.68 115.41 72.85
Less : revaluation reserve 64.27 - - - -
Less : accumulated depreciation 21.84 15.74 10.72 5.81 30.18
Net block 50.15 113.44 108.96 109.61 42.67
Capital work-in-progress 0.26 0.10 3.09 0.29 0.49
Investments 11.62 11.62 12.09 12.32 46.35
Net current assets
Current assets, loans & advances 159.42 168.97 160.50 168.32 152.03
Less : current liabilities & provisions 82.18 93.82 83.41 84.22 59.98
Total net current assets 77.24 75.15 77.08 84.10 92.05
Miscellaneous expenses not written - - - - -
Total 139.27 200.30 201.23 206.32 181.55
Notes:
Book value of unquoted investments 11.62 11.62 12.09 12.32 46.18
Market value of quoted investments - - - - -
Contingent liabilities 38.37 41.33 44.20 27.13 48.30
Number of equity sharesoutstanding (Lacs) 263.20 263.20 250.20 238.20 238.20

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