TEXMO PIPES AND PRODUCTS
|
TEXMO PIPES AND PRODUCTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 42.05 | 61.31 | 55.58 | 56.58 |
Adjusted Book Value | - | 42.05 | 61.31 | 55.58 | 56.58 |
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% |
You may also like the below Video Courses