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Texmo Pipes & Products Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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179.52 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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81.15
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52 Week High/Low (Rs.)
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65/33
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FV/ML
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10/1
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P/E(X)
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12.78
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Bookclosure
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27/09/2024
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EPS (Rs.)
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4.81
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| Revaluation Reserves | 63.54 | 63.99 | 64.04 | 64.11 | 64.11 |
| Reserves and Surplus | 136.89 | 122.13 | 103.63 | 92.72 | 148.95 |
| Total Reserves and Surplus | 200.44 | 186.11 | 167.66 | 156.83 | 213.06 |
| Total Shareholders Funds | 229.63 | 215.31 | 196.86 | 186.03 | 242.26 |
| Hybrid/Debt/Other Securities | 0.86 | 0.86 | 0.00 | 0.86 | 0.86 |
| Minority Interest | -1.54 | -1.31 | -0.08 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.77 | 29.32 | 29.90 | 13.46 | 17.47 |
| Deferred Tax Liabilities [Net] | 9.90 | 9.48 | 15.80 | 15.90 | 16.25 |
| Other Long Term Liabilities | 14.89 | 15.71 | 16.97 | 16.55 | 17.66 |
| Total Non-Current Liabilities | 41.56 | 54.50 | 62.67 | 45.91 | 51.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.24 | 23.63 | 13.89 | 4.52 | 7.23 |
| Trade Payables | 47.40 | 35.26 | 48.94 | 47.83 | 45.92 |
| Other Current Liabilities | 23.13 | 29.12 | 21.30 | 19.38 | 13.89 |
| Short Term Provisions | 3.31 | 3.61 | 3.45 | 2.42 | 2.23 |
| Total Current Liabilities | 103.08 | 91.62 | 87.59 | 74.15 | 69.26 |
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| Total Capital And Liabilities | 373.59 | 360.97 | 347.03 | 306.94 | 363.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 139.34 | 142.07 | 166.88 | 138.89 | 142.71 |
| Intangible Assets | 0.06 | 0.07 | 0.04 | 0.05 | 0.07 |
| Capital Work-In-Progress | 0.00 | 0.78 | 0.00 | 0.20 | 0.07 |
| Fixed Assets | 139.40 | 142.93 | 166.92 | 139.13 | 142.85 |
| Goodwill On Consolidation | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
| Other Non-Current Assets | 16.66 | 17.12 | 5.31 | 10.38 | 80.69 |
| Total Non-Current Assets | 156.11 | 160.09 | 172.28 | 149.51 | 223.53 |
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| CURRENT ASSETS | | | | | |
| Inventories | 74.94 | 54.95 | 70.26 | 70.65 | 63.95 |
| Trade Receivables | 90.98 | 79.97 | 65.50 | 56.14 | 44.85 |
| Cash And Cash Equivalents | 10.53 | 30.54 | 11.32 | 8.67 | 10.11 |
| OtherCurrentAssets | 41.03 | 35.42 | 27.68 | 21.96 | 21.31 |
| Total Current Assets | 217.48 | 200.88 | 174.76 | 157.43 | 140.23 |
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| Total Assets | 373.59 | 360.97 | 347.03 | 306.94 | 363.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 45.80 | 46.45 | 34.71 | 43.32 | 36.20 |
