Balance Sheet

  • Company Name :
Texmo Pipes & Products Ltd Industry : (Plastic products)
  • BSE Code:
  • 533164
  • NSE Symbol:
  • TEXMOPIPES
  • P/E(TTM):
  • 15.35
  • ISIN Demat:
  • INE141K01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.72
  • Book Value(₹):
  • 47.80
  • Market Cap(₹Cr.):
  • 166.67
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.20 29.20 29.20 29.20 26.32
Reserves 166.24 156.83 155.36 140.98 128.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.86 0.86 0.86 0.86 0.86
Total Shareholders Funds 196.30 186.89 185.42 171.04 155.78
Secured Loans 23.38 17.97 24.70 27.27 49.37
Unsecured Loans 15.90 12.15 13.12 0.44 0.57
Total Debt 39.28 30.12 37.82 27.71 49.94
Other Liabilities 6.30 5.68 5.51 4.35 3.90
Total Liabilities 241.88 222.69 228.75 203.10 209.62
APPLICATION OF FUNDS :          
Gross Block 189.92 185.35 178.84 139.10 136.46
Less: Accumulated Depreciation 56.13 46.41 36.06 28.07 22.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 133.79 138.94 142.78 111.03 114.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.20 0.07 0.01 0.26
Investments 10.92 6.08 11.62 11.62 11.62
Current Assets, Loans & Advances          
Inventories 65.97 70.65 63.95 55.62 73.45
Sundry Debtors 65.45 56.14 44.85 44.27 44.21
Cash and Bank Balance 9.03 8.67 10.11 9.38 9.12
Loans and Advances 23.70 21.96 21.68 38.81 23.30
Total Current Assets 164.15 157.42 140.59 148.07 150.08
Less : Current Liabilities and Provisions          
Current Liabilities 57.93 64.26 57.56 56.55 57.81
Provisions 4.52 4.03 3.47 4.08 1.52
Total CL & Provisions 62.45 68.30 61.03 60.62 59.33
Net Current Assets 101.71 89.13 79.56 87.45 90.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.87 3.42 3.76 0.19 0.45
Deferred Tax Liability 18.68 19.32 20.01 16.78 17.23
Net Deferred Tax -15.81 -15.90 -16.25 -16.59 -16.78
Other Assets 11.25 4.25 10.96 9.58 9.34
Total Assets 241.87 222.69 228.74 203.09 209.61
Contingent Liabilities 32.21 40.82 31.43 31.29 34.11