Balance Sheet

  • Company Name :
Texmaco Infrastructure & Holdings Ltd Industry : (Realty)
  • BSE Code:
  • 505400
  • NSE Symbol:
  • TEXINFRA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE435C01024
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 140.70
  • Market Cap(₹Cr.):
  • 1,494.71
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.74 12.74 12.74 12.74 12.74
Reserves 1,473.96 629.02 659.04 355.60 293.38
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 1,486.70 641.76 671.78 368.34 306.12
Secured Loans 24.44 22.35 23.73 22.37 23.16
Unsecured Loans 7.36 7.43 4.93 6.71 5.02
Total Debt 31.80 29.78 28.66 29.08 28.18
Other Liabilities 10.68 7.11 7.31 7.28 9.67
Total Liabilities 1,529.18 678.65 707.75 404.70 343.97
APPLICATION OF FUNDS :          
Gross Block 153.02 151.70 149.39 148.62 147.21
Less: Accumulated Depreciation 21.03 19.58 17.29 15.00 12.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 131.99 132.12 132.10 133.62 134.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.26 6.35 6.33 5.69 4.89
Investments 1,402.42 458.09 486.05 162.12 92.99
Current Assets, Loans & Advances          
Inventories 0.15 0.07 0.07 0.07 0.13
Sundry Debtors 0.10 0.35 1.19 2.28 2.53
Cash and Bank Balance 0.70 1.26 1.70 0.86 0.91
Loans and Advances 31.07 61.10 67.27 78.54 100.25
Total Current Assets 32.02 62.78 70.23 81.74 103.82
Less : Current Liabilities and Provisions          
Current Liabilities 2.05 2.01 3.56 3.78 8.77
Provisions 0.04 0.03 0.17 0.12 0.09
Total CL & Provisions 2.10 2.04 3.73 3.89 8.86
Net Current Assets 29.92 60.74 66.50 77.85 94.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 20.29 18.70 17.48 16.23 16.49
Deferred Tax Liability 68.52 7.20 10.54 2.66 0.95
Net Deferred Tax -48.23 11.50 6.94 13.57 15.54
Other Assets 6.82 9.84 9.84 11.85 0.81
Total Assets 1,529.17 678.65 707.77 404.70 343.98
Contingent Liabilities 1.82 1.82 0.06 0.35 5.25