Balance Sheet

  • Company Name :
Texmaco Infrastructure & Holdings Ltd Industry : (Realty)
  • BSE Code:
  • 505400
  • NSE Symbol:
  • TEXINFRA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE435C01024
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 104.19
  • Market Cap(₹Cr.):
  • 1,228.52
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 12.74 12.74 12.74 12.74 12.74
Reserves 1,314.88 1,473.96 629.02 659.04 355.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,327.62 1,486.70 641.76 671.78 368.34
Secured Loans 22.72 24.44 22.35 23.73 22.37
Unsecured Loans 7.30 7.36 7.43 4.93 6.71
Total Debt 30.02 31.80 29.78 28.66 29.08
Other Liabilities 12.29 10.68 7.11 7.31 7.28
Total Liabilities 1,369.93 1,529.18 678.65 707.75 404.70
APPLICATION OF FUNDS :          
Gross Block 127.75 153.02 151.70 149.39 148.62
Less: Accumulated Depreciation 23.27 21.03 19.58 17.29 15.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 104.48 131.99 132.12 132.10 133.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.32 6.26 6.35 6.33 5.69
Investments 1,401.61 1,402.42 458.09 486.05 162.12
Current Assets, Loans & Advances          
Inventories 25.39 0.15 0.07 0.07 0.07
Sundry Debtors 0.03 0.10 0.35 1.19 2.28
Cash and Bank Balance 1.98 0.70 1.26 1.70 0.86
Loans and Advances 34.09 31.07 61.10 67.27 78.54
Total Current Assets 61.49 32.02 62.78 70.23 81.74
Less : Current Liabilities and Provisions          
Current Liabilities 182.96 2.05 2.01 3.56 3.78
Provisions 0.02 0.04 0.03 0.17 0.12
Total CL & Provisions 182.97 2.10 2.04 3.73 3.89
Net Current Assets -121.49 29.92 60.74 66.50 77.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.73 20.29 18.70 17.48 16.23
Deferred Tax Liability 36.54 68.52 7.20 10.54 2.66
Net Deferred Tax -27.81 -48.23 11.50 6.94 13.57
Other Assets 6.82 6.82 9.84 9.84 11.85
Total Assets 1,369.93 1,529.17 678.65 707.77 404.70
Contingent Liabilities 1.82 1.82 1.82 0.06 0.35