BALANCE SHEET
Texmo Pipes & Products Ltd.
BSE
Jun 18, 02:53
64.22
-0.37 ( -0.57%)
Volume
7320
Prev. Close
64.59
Open Price
66.90
Bid Price(Qty.)
64.02 (1)
Offer Pr.(Qty.)
64.42 (1)
NSE
Jun 18, 02:39
64.10
-0.41 ( -0.64%)
Volume
39737
Prev. Close
64.51
Open Price
65.94
Bid Price(Qty.)
64.02 (26)
Offer Pr.(Qty.)
64.10 (93)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE141K01013
|
Market Cap. ( ₹ in Cr. )
|
187.14
|
P/BV
|
0.91
|
Book Value ( ₹ )
|
70.20
|
|
BSE Code
|
533164
|
52 Week High/Low ( ₹ )
|
86/45
|
FV/ML
|
10/1
|
P/E(X)
|
9.76
|
|
NSE Code
|
TEXMOPIPESEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
6.57
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 |
| Total Share Capital | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 |
| | | | | | |
| Revaluation Reserves | 0.00 | 64.04 | 64.11 | 64.11 | 64.23 |
| Reserves and Surplus | 184.71 | 103.06 | 92.72 | 91.24 | 76.75 |
| Total Reserves and Surplus | 184.71 | 167.10 | 156.83 | 155.36 | 140.98 |
| Total Shareholders Funds | 213.90 | 196.29 | 186.03 | 184.55 | 170.17 |
| Share Capital Suspense | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.86 | 0.86 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.74 | 15.43 | 13.46 | 17.47 | 5.91 |
| Deferred Tax Liabilities [Net] | 10.05 | 15.81 | 15.90 | 16.25 | 16.60 |
| Other Long Term Liabilities | 14.43 | 15.56 | 16.55 | 17.66 | 4.35 |
| Total Non-Current Liabilities | 35.23 | 46.79 | 45.91 | 51.38 | 26.85 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.23 | 12.95 | 4.52 | 7.23 | 17.39 |
| Trade Payables | 33.49 | 42.91 | 47.83 | 45.92 | 43.30 |
| Other Current Liabilities | 27.37 | 17.85 | 19.32 | 13.85 | 19.02 |
| Short Term Provisions | 3.36 | 3.33 | 2.42 | 2.23 | 2.72 |
| Total Current Liabilities | 81.44 | 77.03 | 74.09 | 69.23 | 82.43 |
| | | | | | |
| Total Capital And Liabilities | 330.57 | 320.12 | 306.89 | 306.02 | 280.31 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 106.15 | 133.37 | 138.51 | 142.32 | 110.54 |
| Intangible Assets | 6.78 | 0.04 | 0.05 | 0.07 | 0.10 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.20 | 0.07 | 0.01 |
| Other Assets | 0.00 | 0.38 | 0.38 | 0.38 | 0.38 |
| Fixed Assets | 112.92 | 133.80 | 139.13 | 142.85 | 111.03 |
| Non-Current Investments | 21.23 | 10.92 | 6.08 | 11.62 | 11.62 |
| Long Term Loans And Advances | 6.81 | 7.19 | 0.00 | 5.85 | 5.88 |
| Other Non-Current Assets | 12.10 | 4.06 | 4.25 | 5.11 | 3.71 |
| Total Non-Current Assets | 153.06 | 155.97 | 149.46 | 165.43 | 132.23 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 47.66 | 65.97 | 70.65 | 63.95 | 55.62 |
| Trade Receivables | 77.54 | 65.45 | 56.14 | 44.85 | 44.27 |
| Cash And Cash Equivalents | 27.25 | 9.03 | 8.67 | 10.11 | 9.38 |
| OtherCurrentAssets | 25.07 | 23.69 | 21.96 | 21.68 | 38.81 |
| Total Current Assets | 177.52 | 164.15 | 157.42 | 140.59 | 148.07 |
| | | | | | |
| Total Assets | 330.57 | 320.12 | 306.89 | 306.02 | 280.31 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 34.71 | 43.32 | 36.20 | 34.79 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 21.94 | 6.08 | 11.62 | 11.62 |