Balance Sheet

  • Company Name :
Texmo Pipes & Products Ltd Industry : (Plastic products)
  • BSE Code:
  • 533164
  • NSE Symbol:
  • TEXMOPIPES
  • P/E(TTM):
  • 8.99
  • ISIN Demat:
  • INE141K01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.53
  • Book Value(₹):
  • 53.47
  • Market Cap(₹Cr.):
  • 145.19
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.20 29.20 29.20 29.20 29.20
Reserves 183.85 166.24 156.83 155.36 140.98
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 213.91 196.30 186.89 185.42 171.04
Secured Loans 24.57 23.38 17.97 24.70 27.27
Unsecured Loans 12.70 15.90 12.15 13.12 0.44
Total Debt 37.27 39.28 30.12 37.82 27.71
Other Liabilities 7.18 6.30 5.68 5.51 4.35
Total Liabilities 258.36 241.88 222.69 228.75 203.10
APPLICATION OF FUNDS :          
Gross Block 173.65 189.92 185.35 178.84 139.10
Less: Accumulated Depreciation 60.72 56.13 46.41 36.06 28.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 112.93 133.79 138.94 142.78 111.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.20 0.07 0.01
Investments 21.23 10.92 6.08 11.62 11.62
Current Assets, Loans & Advances          
Inventories 47.66 65.97 70.65 63.95 55.62
Sundry Debtors 77.54 65.45 56.14 44.85 44.27
Cash and Bank Balance 27.25 9.03 8.67 10.11 9.38
Loans and Advances 25.07 23.70 21.96 21.68 38.81
Total Current Assets 177.52 164.15 157.42 140.59 148.07
Less : Current Liabilities and Provisions          
Current Liabilities 57.87 57.93 64.26 57.56 56.55
Provisions 4.29 4.52 4.03 3.47 4.08
Total CL & Provisions 62.16 62.45 68.30 61.03 60.62
Net Current Assets 115.36 101.71 89.13 79.56 87.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.42 2.87 3.42 3.76 0.19
Deferred Tax Liability 12.47 18.68 19.32 20.01 16.78
Net Deferred Tax -10.05 -15.81 -15.90 -16.25 -16.59
Other Assets 18.90 11.25 4.25 10.96 9.58
Total Assets 258.36 241.87 222.69 228.74 203.09
Contingent Liabilities 23.59 32.21 40.82 31.43 31.29