Balance Sheet | Texmo Pipes And Products Ltd. | R Wadiwala Securities Pvt Ltd

TEXMO PIPES AND PRODUCTS LTD.

NSE : TEXMOPIPESBSE : 533164ISIN CODE : INE141K01013Industry : Plastic ProductsHouse : Private
BSE50.950.95 (+1.9 %)
PREV CLOSE (Rs.) 50.00
OPEN PRICE (Rs.) 50.00
BID PRICE (QTY) 50.12 (80)
OFFER PRICE (QTY) 50.87 (81)
VOLUME 510
TODAY'S LOW / HIGH (Rs.)50.00 50.95
52 WK LOW / HIGH (Rs.)45.5 70.08
NSE50.310.27 (+0.54 %)
PREV CLOSE( Rs. ) 50.04
OPEN PRICE (Rs.) 50.28
BID PRICE (QTY) 50.56 (25)
OFFER PRICE (QTY) 50.71 (32)
VOLUME 2100
TODAY'S LOW / HIGH(Rs.) 50.00 51.00
52 WK LOW / HIGH (Rs.)44.5 70.27

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital291.95291.95291.95291.95291.95
    Equity - Authorised360.00360.00360.00360.00360.00
    Equity - Issued291.95291.95291.95291.95291.95
    Equity Paid Up291.95291.95291.95291.95291.95
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1869.721676.651576.892139.221972.90
    Securities Premium699.18699.18699.18699.18699.18
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance48.85-144.95-189.94524.20379.94
    General Reserves0.000.000.000.000.00
    Other Reserves1121.701122.431067.65915.85893.79
Reserve excluding Revaluation Reserve1229.841036.28935.751498.081330.62
Revaluation reserve639.88640.37641.15641.15642.28
Shareholder's Funds2161.671968.601868.842431.172264.85
Minority Interest-13.11-0.850.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans255.01224.89134.58174.7254.66
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks308.14262.38134.58227.6263.04
    Term Loans - Institutions0.000.000.003.074.83
    Other Secured-53.13-37.500.00-55.97-13.21
Unsecured Loans38.1574.150.000.004.39
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others38.1574.150.000.004.39
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities94.77157.97159.02162.49165.97
    Deferred Tax Assets31.5331.1334.1937.632.64
    Deferred Tax Liability126.30189.11193.20200.11168.61
Other Long Term Liabilities153.77164.55165.48176.6243.49
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.295.170.000.000.00
Total Non-Current Liabilities544.99626.72459.07513.83268.51
Current Liabilities
Trade Payables352.59489.43478.33459.24432.97
    Sundry Creditors352.59489.43478.33459.24432.97
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities346.96251.19215.35182.32176.65
    Bank Overdraft / Short term credit1.490.000.000.000.00
    Advances received from customers136.4144.6361.8328.1446.86
    Interest Accrued But Not Due0.000.000.000.040.07
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities209.06206.57153.52154.14129.72
Short Term Borrowings170.5488.817.4716.30173.85
    Secured ST Loans repayable on Demands170.5488.817.4716.30173.85
    Working Capital Loans- Sec170.5488.817.4716.30173.85
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-170.54-88.81-7.47-16.30-173.85
Short Term Provisions46.1146.4240.3334.7540.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.9811.9416.1312.5013.54
    Provision for post retirement benefits0.000.0017.3716.6213.22
    Preference Dividend0.000.000.000.000.00
    Other Provisions36.1334.486.835.6414.02
Total Current Liabilities916.19875.86741.49692.60824.24
Total Liabilities3609.733470.333069.403637.603357.61
ASSETS
Gross Block2071.312229.081385.541784.551387.09
Less: Accumulated Depreciation653.25563.280.00360.62280.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block1418.061665.811385.541423.931106.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.820.001.960.680.07
Non Current Investments0.010.010.010.000.00
Long Term Investment0.010.010.010.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.000.00
Long Term Loans & Advances47.7753.12103.79734.84700.00
Other Non Current Assets123.420.000.0072.0269.83
Total Non-Current Assets1600.931722.771495.142235.321880.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories549.48702.57706.54639.54556.15
    Raw Materials238.09297.65290.19179.84221.55
    Work-in Progress14.8220.5613.019.469.47
    Finished Goods217.49305.13328.10388.46259.08
    Packing Materials8.376.727.346.476.77
    Stores  and Spare10.749.0412.0710.7510.23
    Other Inventory59.9863.4755.8444.5749.06
Sundry Debtors799.73654.96561.45448.47442.68
    Debtors more than Six months386.88161.9133.9037.720.00
    Debtors Others412.84493.05541.84423.20448.43
Cash and Bank305.43113.2386.71101.1593.88
    Cash in hand1.221.761.520.891.15
    Balances at Bank304.21111.4785.20100.2692.73
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets267.28189.81166.95185.90326.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government45.7245.7245.7245.7245.72
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses25.727.736.436.155.17
    Other current_assets195.84136.36114.80134.03275.61
Short Term Loans and Advances86.8987.0033.1027.2358.27
    Advances recoverable in cash or in kind52.2550.4428.1425.1156.03
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances34.6336.564.952.112.25
Total Current Assets2008.811747.561554.741402.281477.49
Net Current Assets (Including Current Investments)1092.62871.70813.25709.68653.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3609.733470.333069.403637.603357.61
Contingent Liabilities367.09322.11433.18314.32312.92
Total Debt529.43437.94179.74246.98277.11
Book Value52.1345.5042.0561.3155.58
Adjusted Book Value52.1345.5042.0561.3155.58