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TEXMO PIPES AND PRODUCTS
Balance Sheet

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TEXMO PIPES AND PRODUCTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹26 Cr
    Equity - Authorised ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹30 Cr
    Equity - Issued ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹26 Cr
    Equity Paid Up ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹26 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹168 Cr₹158 Cr₹214 Cr₹197 Cr₹187 Cr
    Securities Premium ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹69 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-14 Cr₹-19 Cr₹52 Cr₹38 Cr₹27 Cr
    General Reserves -----
    Other Reserves ₹112 Cr₹107 Cr₹92 Cr₹89 Cr₹91 Cr
Reserve excluding Revaluation Reserve ₹104 Cr₹94 Cr₹150 Cr₹133 Cr₹123 Cr
Revaluation reserve ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹64 Cr
Shareholder's Funds ₹197 Cr₹187 Cr₹243 Cr₹226 Cr₹213 Cr
Minority Interest ₹-0.09 Cr----
Long-Term Borrowings -----
Secured Loans ₹22 Cr₹13 Cr₹17 Cr₹5.47 Cr₹6.29 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹22 Cr₹13 Cr₹23 Cr₹6.30 Cr₹6.17 Cr
    Term Loans - Institutions --₹0.31 Cr₹0.48 Cr-
    Other Secured --₹-5.60 Cr₹-1.32 Cr₹0.13 Cr
Unsecured Loans ₹7.42 Cr--₹0.44 Cr₹0.57 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹7.42 Cr--₹0.44 Cr₹0.57 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹16 Cr₹16 Cr₹16 Cr₹17 Cr₹17 Cr
    Deferred Tax Assets ₹3.11 Cr₹3.42 Cr₹3.76 Cr₹0.26 Cr₹0.45 Cr
    Deferred Tax Liability ₹19 Cr₹19 Cr₹20 Cr₹17 Cr₹17 Cr
Other Long Term Liabilities ₹17 Cr₹17 Cr₹18 Cr₹4.35 Cr₹3.90 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹63 Cr₹46 Cr₹51 Cr₹27 Cr₹28 Cr
Current Liabilities -----
Trade Payables ₹49 Cr₹48 Cr₹46 Cr₹43 Cr₹47 Cr
    Sundry Creditors ₹49 Cr₹48 Cr₹46 Cr₹43 Cr₹47 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹25 Cr₹22 Cr₹18 Cr₹18 Cr₹13 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.46 Cr₹6.18 Cr₹2.81 Cr₹4.69 Cr₹4.07 Cr
    Interest Accrued But Not Due --₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹21 Cr₹15 Cr₹15 Cr₹13 Cr₹9.12 Cr
Short Term Borrowings ₹8.88 Cr₹0.75 Cr₹1.63 Cr₹17 Cr₹41 Cr
    Secured ST Loans repayable on Demands ₹8.88 Cr₹0.75 Cr₹1.63 Cr₹17 Cr₹41 Cr
    Working Capital Loans- Sec ₹8.88 Cr₹0.75 Cr₹1.63 Cr₹17 Cr₹41 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-8.88 Cr₹-0.75 Cr₹-1.63 Cr₹-17 Cr₹-41 Cr
Short Term Provisions ₹4.64 Cr₹4.03 Cr₹3.48 Cr₹4.08 Cr₹1.52 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.19 Cr₹1.61 Cr₹1.25 Cr₹1.35 Cr₹0.10 Cr
    Provision for post retirement benefits ₹1.95 Cr₹1.74 Cr₹1.66 Cr₹1.32 Cr₹1.32 Cr
    Preference Dividend -----
    Other Provisions ₹1.50 Cr₹0.68 Cr₹0.56 Cr₹1.40 Cr₹0.10 Cr
Total Current Liabilities ₹88 Cr₹74 Cr₹69 Cr₹82 Cr₹102 Cr
Total Liabilities ₹347 Cr₹307 Cr₹364 Cr₹336 Cr₹343 Cr
ASSETS
Gross Block ₹167 Cr₹139 Cr₹178 Cr₹139 Cr₹136 Cr
Less: Accumulated Depreciation --₹36 Cr₹28 Cr₹22 Cr
Less: Impairment of Assets -----
Net Block ₹167 Cr₹139 Cr₹142 Cr₹111 Cr₹114 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.20 Cr₹0.07 Cr₹0.01 Cr₹0.26 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr---
Long Term Investment ₹0.00 Cr₹0.00 Cr---
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr---
Long Term Loans & Advances ₹5.31 Cr₹10 Cr₹73 Cr₹70 Cr₹72 Cr
Other Non Current Assets --₹7.20 Cr₹6.98 Cr₹7.16 Cr
Total Non-Current Assets ₹172 Cr₹150 Cr₹224 Cr₹188 Cr₹193 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹70 Cr₹71 Cr₹64 Cr₹56 Cr₹73 Cr
    Raw Materials ₹30 Cr₹29 Cr₹18 Cr₹22 Cr₹46 Cr
    Work-in Progress ₹2.06 Cr₹1.30 Cr₹0.95 Cr₹0.95 Cr₹0.75 Cr
    Finished Goods ₹31 Cr₹33 Cr₹39 Cr₹26 Cr₹21 Cr
    Packing Materials ₹0.67 Cr₹0.73 Cr₹0.65 Cr₹0.68 Cr₹0.44 Cr
    Stores  and Spare ₹0.90 Cr₹1.21 Cr₹1.08 Cr₹1.02 Cr₹0.90 Cr
    Other Inventory ₹6.35 Cr₹5.58 Cr₹4.46 Cr₹4.91 Cr₹4.56 Cr
Sundry Debtors ₹65 Cr₹56 Cr₹45 Cr₹44 Cr₹44 Cr
    Debtors more than Six months ₹16 Cr₹3.39 Cr₹3.77 Cr--
    Debtors Others ₹49 Cr₹54 Cr₹42 Cr₹45 Cr₹45 Cr
Cash and Bank ₹11 Cr₹8.67 Cr₹10 Cr₹9.39 Cr₹9.12 Cr
    Cash in hand ₹0.18 Cr₹0.15 Cr₹0.09 Cr₹0.12 Cr₹0.30 Cr
    Balances at Bank ₹11 Cr₹8.52 Cr₹10 Cr₹9.27 Cr₹8.83 Cr
    Other cash and bank balances -----
Other Current Assets ₹17 Cr₹17 Cr₹19 Cr₹33 Cr₹20 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹4.57 Cr₹4.57 Cr₹4.57 Cr₹4.57 Cr₹4.39 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.77 Cr₹0.64 Cr₹0.62 Cr₹0.52 Cr₹0.51 Cr
    Other current_assets ₹12 Cr₹11 Cr₹13 Cr₹28 Cr₹15 Cr
Short Term Loans and Advances ₹8.70 Cr₹3.31 Cr₹2.72 Cr₹5.83 Cr₹3.09 Cr
    Advances recoverable in cash or in kind ₹5.04 Cr₹2.81 Cr₹2.51 Cr₹5.60 Cr₹2.20 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.66 Cr₹0.50 Cr₹0.21 Cr₹0.23 Cr₹0.89 Cr
Total Current Assets ₹173 Cr₹155 Cr₹140 Cr₹148 Cr₹150 Cr
Net Current Assets (Including Current Investments) ₹85 Cr₹81 Cr₹71 Cr₹65 Cr₹47 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹347 Cr₹307 Cr₹364 Cr₹336 Cr₹343 Cr
Contingent Liabilities ₹35 Cr₹43 Cr₹31 Cr₹31 Cr₹34 Cr
Total Debt ₹44 Cr₹18 Cr₹25 Cr₹28 Cr₹50 Cr
Book Value -42.0561.3155.5856.58
Adjusted Book Value -42.0561.3155.5856.58

Compare Balance Sheet of peers of TEXMO PIPES AND PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMO PIPES AND PRODUCTS ₹184.5 Cr -2.5% -3.5% -14.8% Stock Analytics
SUPREME INDUSTRIES ₹59,369.8 Cr -1.6% 4.1% 4.5% Stock Analytics
ASTRAL ₹44,579.9 Cr -4.6% -7.7% -13.6% Stock Analytics
FINOLEX INDUSTRIES ₹15,117.9 Cr 7.2% -5.5% 13.2% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,674.5 Cr -1.9% -1.8% -17.3% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,714.3 Cr 3.2% -1.9% -45.9% Stock Analytics


TEXMO PIPES AND PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEXMO PIPES AND PRODUCTS

-2.5%

-3.5%

-14.8%

SENSEX

0.3%

-2.5%

10%


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