BALANCE SHEET
Texmaco Infrastructure & Holdings Ltd.
BSE
Jun 04, 03:21
105.69
+4.90 (+ 4.86%)
Volume
82812
Prev. Close
100.79
Open Price
101.89
Bid Price(Qty.)
105.55 (16)
Offer Pr.(Qty.)
105.89 (177)
NSE
Jun 04, 03:09
106.20
+5.49 (+ 5.45%)
Volume
744597
Prev. Close
100.71
Open Price
100.61
Bid Price(Qty.)
106.08 (112)
Offer Pr.(Qty.)
106.20 (1454)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE435C01024
|
Market Cap. ( ₹ in Cr. )
|
1353.27
|
P/BV
|
0.76
|
Book Value ( ₹ )
|
140.43
|
|
BSE Code
|
505400
|
52 Week High/Low ( ₹ )
|
160/85
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
TEXINFRAEQ
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.14
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1274.28 | 1274.27 | 1274.27 | 1274.27 | 1274.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Total Share Capital | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| | | | | | |
| Reserves and Surplus | 1314.88 | 1473.96 | 629.02 | 659.04 | 355.60 |
| Total Reserves and Surplus | 1314.88 | 1473.96 | 629.02 | 659.04 | 355.60 |
| Total Shareholders Funds | 1327.63 | 1486.70 | 641.76 | 671.78 | 368.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.81 | 22.58 | 20.98 | 22.22 | 19.15 |
| Deferred Tax Liabilities [Net] | 27.81 | 48.24 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 18.40 | 16.82 | 13.37 | 11.25 | 10.56 |
| Long Term Provisions | 0.50 | 0.53 | 0.48 | 0.51 | 0.45 |
| Total Non-Current Liabilities | 67.52 | 88.17 | 34.83 | 33.98 | 30.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.91 | 1.86 | 1.37 | 1.52 | 2.50 |
| Trade Payables | 1.00 | 0.56 | 0.66 | 1.68 | 1.29 |
| Other Current Liabilities | 182.64 | 2.17 | 2.03 | 2.35 | 6.18 |
| Short Term Provisions | 0.02 | 0.04 | 0.03 | 0.17 | 0.12 |
| Total Current Liabilities | 185.57 | 4.64 | 4.10 | 5.72 | 10.09 |
| | | | | | |
| Total Capital And Liabilities | 1580.72 | 1579.51 | 680.69 | 711.48 | 408.59 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 104.45 | 74.06 | 72.89 | 71.57 | 70.37 |
| Intangible Assets | 0.03 | 0.10 | 0.18 | 0.24 | 0.33 |
| Capital Work-In-Progress | 6.32 | 6.26 | 6.35 | 6.33 | 5.69 |
| Other Assets | 0.00 | 57.83 | 59.06 | 60.29 | 62.92 |
| Fixed Assets | 110.80 | 138.24 | 138.48 | 138.44 | 139.31 |
| Non-Current Investments | 1171.23 | 1344.68 | 440.80 | 476.87 | 160.42 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 11.50 | 6.94 | 0.04 |
| Long Term Loans And Advances | 6.05 | 6.05 | 9.05 | 9.05 | 11.82 |
| Other Non-Current Assets | 0.77 | 0.77 | 0.79 | 0.79 | 13.57 |
| Total Non-Current Assets | 1288.85 | 1489.75 | 600.61 | 632.09 | 325.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 230.38 | 57.74 | 17.29 | 9.18 | 1.70 |
| Inventories | 25.39 | 0.15 | 0.07 | 0.07 | 0.07 |
| Trade Receivables | 0.03 | 0.10 | 0.35 | 1.19 | 2.28 |
| Cash And Cash Equivalents | 1.98 | 0.70 | 1.26 | 1.70 | 0.86 |
| Short Term Loans And Advances | 19.10 | 17.94 | 40.27 | 46.88 | 58.18 |
| OtherCurrentAssets | 15.00 | 13.13 | 20.84 | 20.38 | 20.36 |
| Total Current Assets | 291.87 | 89.76 | 80.08 | 79.39 | 83.45 |
| | | | | | |
| Total Assets | 1580.72 | 1579.51 | 680.69 | 711.48 | 408.59 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.82 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1279.74 | 383.14 | 409.58 | 251.46 |
| Non-Current Investments Unquoted Book Value | 0.00 | 64.94 | 57.66 | 67.29 | 48.37 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 57.74 | 17.29 | 9.18 | 1.70 |