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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Texmo Pipes And Products Ltd.
BSE Code 533164
ISIN Demat INE141K01013
Book Value 53.47
NSE Code TEXMOPIPES
Dividend Yield % 0.00
Market Cap 1345.60
P/E 8.34
EPS 5.53
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital291.95  291.95  291.95  291.95  291.95  
    Equity - Authorised360.00  360.00  360.00  360.00  360.00  
    Equity - Issued291.95  291.95  291.95  291.95  291.95  
    Equity Paid Up291.95  291.95  291.95  291.95  291.95  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1847.10  1670.96  1576.89  1562.16  1418.37  
    Securities Premium699.18  699.18  699.18  699.18  699.18  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance499.46  322.83  227.98  213.25  68.32  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves648.46  648.96  649.73  649.73  650.87  
Reserve excluding Revaluation Reserve1207.22  1030.60  935.75  921.01  776.08  
Revaluation reserve639.88  640.37  641.15  641.15  642.28  
Shareholder's Funds2139.05  1962.91  1868.84  1854.11  1710.32  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans73.43  104.32  134.58  174.72  54.66  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks91.75  132.38  134.58  227.62  94.04  
    Term Loans - Institutions0.00  0.00  0.00  3.07  3.47  
    Other Secured-18.32  -28.05  0.00  -55.97  -42.84  
Unsecured Loans34.00  50.00  0.00  0.00  4.39  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others34.00  50.00  0.00  0.00  4.39  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities100.49  158.05  159.02  162.49  165.97  
    Deferred Tax Assets24.18  28.73  34.19  37.63  2.64  
    Deferred Tax Liability124.67  186.78  193.20  200.11  168.61  
Other Long Term Liabilities141.32  150.40  165.48  176.62  43.49  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.02  5.17  0.00  0.00  0.00  
Total Non-Current Liabilities352.25  467.94  459.07  513.83  268.51  
Current Liabilities0  0  0  0  0  
Trade Payables334.85  429.12  478.33  459.24  432.97  
    Sundry Creditors292.37  387.21  478.33  459.24  432.97  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables42.49  41.91  0.00  0.00  0.00  
Other Current Liabilities295.31  207.18  214.81  182.01  176.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers135.50  44.63  61.83  28.14  46.86  
    Interest Accrued But Not Due0.00  0.00  0.00  0.04  0.07  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities159.81  162.55  152.98  153.84  129.74  
Short Term Borrowings141.38  88.81  7.47  16.30  173.85  
    Secured ST Loans repayable on Demands141.38  88.81  7.47  16.30  173.85  
    Working Capital Loans- Sec141.38  88.81  7.47  16.30  173.85  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-141.38  -88.81  -7.47  -16.30  -173.85  
Short Term Provisions42.89  45.24  40.33  34.75  40.77  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax9.31  11.98  16.13  12.50  13.54  
    Provision for post retirement benefits0.00  0.00  17.37  16.62  13.22  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions33.58  33.26  6.83  5.64  14.02  
Total Current Liabilities814.44  770.35  740.95  692.29  824.26  
Total Liabilities3305.74  3201.20  3068.86  3060.23  2803.09  
ASSETS0  0  0  0  0  
Gross Block1732.64  1895.38  1849.64  1784.55  1387.09  
Less: Accumulated Depreciation607.25  561.27  464.10  360.62  280.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1125.39  1334.11  1385.54  1423.93  1106.39  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  1.96  0.68  0.07  
Non Current Investments212.27  109.22  60.77  116.21  116.21  
Long Term Investment212.27  109.22  60.77  116.21  116.21  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted322.42  219.37  60.77  116.21  116.21  
Long Term Loans & Advances103.82  112.51  42.51  109.65  95.84  
Other Non Current Assets85.23  0.00  0.00  0.00  0.00  
Total Non-Current Assets1530.56  1559.69  1494.62  1654.32  1322.35  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories476.56  659.72  706.54  639.54  556.15  
    Raw Materials201.27  262.10  290.19  179.84  221.55  
    Work-in Progress14.24  20.56  13.01  9.46  9.47  
    Finished Goods184.05  297.95  328.10  388.46  259.08  
    Packing Materials7.39  6.61  7.34  6.47  6.77  
    Stores  and Spare8.34  9.04  12.07  10.75  10.23  
    Other Inventory61.27  63.47  55.84  44.57  49.06  
Sundry Debtors775.42  654.55  561.45  448.47  442.68  
    Debtors more than Six months384.96  161.91  33.94  37.72  0.00  
    Debtors Others390.47  492.63  541.84  423.20  448.43  
Cash and Bank272.45  90.32  86.70  101.13  93.76  
    Cash in hand1.06  1.65  1.50  0.87  1.04  
    Balances at Bank271.39  88.67  85.20  100.26  92.72  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets227.26  189.81  166.95  189.55  189.87  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government45.72  45.72  45.72  45.72  45.72  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.46  7.73  6.43  6.15  5.17  
    Other current_assets175.08  136.36  114.80  137.68  138.98  
Short Term Loans and Advances23.49  47.11  33.09  27.23  198.28  
    Advances recoverable in cash or in kind17.48  41.09  28.14  25.11  196.04  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6.01  6.03  4.95  2.11  2.25  
Total Current Assets1775.18  1641.51  1554.72  1405.91  1480.74  
Net Current Assets (Including Current Investments)960.74  871.17  813.77  713.62  656.48  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3305.74  3201.20  3068.86  3060.23  2803.09  
Contingent Liabilities235.87  322.11  433.18  314.32  312.92  
Total Debt279.73  283.79  179.74  246.98  277.11  
Book Value51.35  45.30  42.05  41.55  36.58  
Adjusted Book Value51.35  45.30  42.05  41.55  36.58  
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