TEXMACO INFRASTRUCTURE & HOLDINGS LTD.

NSE : TEXINFRABSE : 505400ISIN CODE : INE435C01024Industry : Construction - Real EstateHouse : Birla KK

BSE106.05-0.1 (-0.09 %)

PREV CLOSE (Rs.) 106.15

OPEN PRICE (Rs.) 106.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4799

TODAY'S LOW / HIGH (Rs.)104.75 106.65

52 WK LOW / HIGH (Rs.)85.5 156

NSE105.90-0.16 (-0.15 %)

PREV CLOSE( Rs. ) 106.06

OPEN PRICE (Rs.) 105.70

BID PRICE (QTY) 105.90 (1)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 75274

TODAY'S LOW / HIGH(Rs.) 104.50 106.39

52 WK LOW / HIGH (Rs.)85.35 155.9

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	127.43	127.43	127.43	127.43	127.43
Equity - Authorised	170.00	170.00	170.00	170.00	170.00
Equity - Issued	127.43	127.43	127.43	127.43	127.43
Equity Paid Up	127.43	127.43	127.43	127.43	127.43
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	13126.21	14702.48	6234.26	6538.65	6145.56
Securities Premium	5.26	5.26	5.26	5.26	5.26
Capital Reserves	1045.37	1045.37	1045.37	1045.37	1045.37
Profit & Loss Account Balance	1820.07	1910.37	1871.94	1849.69	2705.13
General Reserves	2439.88	2439.88	2439.88	2439.88	2439.88
Other Reserves	7815.63	9301.59	871.81	1198.45	-50.08
Reserve excluding Revaluation Reserve	13126.21	14702.48	6234.26	6538.65	6145.56
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13253.64	14829.91	6361.69	6666.08	6272.99
Minority Interest	10.48	7.91	7.59	7.78	7.67
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	208.12	225.80	209.80	222.15	191.52
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	197.18	211.13	206.28	218.01	191.52
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	10.94	14.68	3.52	4.15	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	269.31	471.63	-120.60	-73.70	-139.70
Deferred Tax Assets	108.01	223.66	202.37	189.22	176.63
Deferred Tax Liability	377.31	695.30	81.76	115.52	36.94
Other Long Term Liabilities	279.87	180.52	133.74	112.58	105.59
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	27.81	25.58	23.76	22.19	19.70
Total Non-Current Liabilities	785.10	903.53	246.69	283.23	177.11
Current Liabilities
Trade Payables	14.44	10.04	11.02	21.28	17.37
Sundry Creditors	14.44	10.04	11.02	21.28	17.37
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1854.80	50.79	44.57	47.86	71.02
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.18
Interest Accrued But Not Due	0.00	0.07	0.00	0.66	0.29
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1854.80	50.72	44.57	47.20	70.54
Short Term Borrowings	0.00	0.00	0.00	0.00	25.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	25.00
Short Term Provisions	0.84	2.12	1.46	2.85	1.84
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.84	2.12	1.46	2.85	1.84
Total Current Liabilities	1870.08	62.94	57.04	71.99	115.23
Total Liabilities	15919.30	15804.30	6673.02	7029.06	6573.01
ASSETS
Gross Block	656.27	862.95	836.43	813.40	793.22
Less: Accumulated Depreciation	111.19	99.19	96.90	86.30	77.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	545.08	763.76	739.53	727.10	716.13
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	123.53	122.84	153.92	153.76	147.32
Non Current Investments	11683.56	13410.62	4357.60	4712.78	4191.12
Long Term Investment	11683.56	13410.62	4357.60	4712.78	4191.12
Quoted	11011.88	12797.14	3831.14	4095.55	3755.60
Unquoted	671.68	613.48	526.46	617.23	435.51
Long Term Loans & Advances	46.41	46.41	46.20	46.76	46.93
Other Non Current Assets	0.40	0.40	0.78	0.20	0.20
Total Non-Current Assets	12965.03	14922.37	5888.64	6243.48	5730.86
Current Assets Loans & Advances
Currents Investments	2428.82	601.89	181.65	107.87	32.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2428.82	601.89	181.65	107.87	32.50
Inventories	253.88	1.46	0.65	0.67	0.67
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1.63	1.46	0.65	0.67	0.67
Other Inventory	252.25	0.00	0.00	0.00	0.00
Sundry Debtors	0.27	1.04	10.26	17.06	35.66
Debtors more than Six months	0.01	0.01	0.01	2.97	20.91
Debtors Others	0.27	1.04	10.25	14.09	14.76
Cash and Bank	32.77	17.56	17.15	19.41	10.71
Cash in hand	0.17	0.25	0.21	0.19	0.22
Balances at Bank	32.60	17.31	16.94	19.23	10.49
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	48.80	47.43	127.22	97.63	132.45
Interest accrued on Investments	0.56	0.01	0.29	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	45.49	44.53	122.92	94.00	130.81
Prepaid Expenses	2.74	2.81	3.21	3.45	0.65
Other current_assets	0.00	0.08	0.80	0.18	0.99
Short Term Loans and Advances	189.74	212.56	447.45	542.93	630.15
Advances recoverable in cash or in kind	14.23	15.40	14.29	15.04	15.48
Advance income tax and TDS	33.76	25.01	23.80	29.23	29.46
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	141.74	172.15	409.36	498.66	585.22
Total Current Assets	2954.28	881.93	784.38	785.58	842.15
Net Current Assets (Including Current Investments)	1084.20	818.98	727.33	713.59	726.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15919.30	15804.30	6673.02	7029.06	6573.01
Contingent Liabilities	18.24	18.24	0.00	0.00	0.00
Total Debt	227.23	244.42	223.52	237.34	248.68
Book Value	104.01	116.38	49.92	52.31	49.23
Adjusted Book Value	104.01	116.38	49.92	52.31	49.23

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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TEXMACO INFRASTRUCTURE & HOLDINGS LTD.

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