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Texel Industries 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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165.87 Cr.
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P/BV
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9.03
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Book Value (Rs.)
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13.81
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52 Week High/Low (Rs.)
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148/31
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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17/08/2021
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EPS (Rs.)
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0.00
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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) | 83.40 | 83.40 | 83.40 | 52.23 | 52.23 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.34 | 8.34 | 8.34 | 5.22 | 5.22 |
| Total Share Capital | 8.34 | 8.34 | 8.34 | 5.22 | 5.22 |
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| Reserves and Surplus | 5.79 | 14.51 | 25.77 | 15.82 | 13.60 |
| Total Reserves and Surplus | 5.79 | 14.51 | 25.77 | 15.82 | 13.60 |
| Total Shareholders Funds | 14.13 | 22.85 | 34.11 | 21.04 | 18.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.21 | 9.95 | 14.50 | 3.38 | 0.12 |
| Deferred Tax Liabilities [Net] | 0.78 | 0.75 | 0.81 | 0.36 | 0.41 |
| Other Long Term Liabilities | 11.13 | 13.18 | 14.69 | 14.89 | 0.08 |
| Long Term Provisions | 0.71 | 0.60 | 0.62 | 0.59 | 0.44 |
| Total Non-Current Liabilities | 16.82 | 24.48 | 30.62 | 19.22 | 1.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.28 | 8.27 | 9.07 | 1.54 | 1.47 |
| Trade Payables | 29.03 | 33.58 | 23.04 | 22.27 | 11.18 |
| Other Current Liabilities | 27.06 | 17.96 | 7.40 | 9.09 | 3.99 |
| Short Term Provisions | 1.28 | 0.62 | 0.27 | 0.20 | 0.94 |
| Total Current Liabilities | 64.65 | 60.44 | 39.78 | 33.10 | 17.58 |
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| Total Capital And Liabilities | 95.61 | 107.77 | 104.51 | 73.36 | 37.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.41 | 54.73 | 54.54 | 8.46 | 8.83 |
| Capital Work-In-Progress | 10.68 | 0.00 | 0.86 | 6.25 | 1.46 |
| Fixed Assets | 50.09 | 54.73 | 55.41 | 14.71 | 10.29 |
| Other Non-Current Assets | 2.62 | 2.55 | 5.78 | 23.96 | 2.54 |
| Total Non-Current Assets | 52.71 | 57.28 | 61.19 | 38.66 | 12.84 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.21 | 20.27 | 21.56 | 14.50 | 14.67 |
| Trade Receivables | 13.67 | 16.37 | 7.46 | 17.42 | 6.15 |
| Cash And Cash Equivalents | 0.23 | 0.70 | 0.59 | 0.64 | 1.95 |
| Short Term Loans And Advances | 0.02 | 0.11 | 0.14 | 0.10 | 0.00 |
| OtherCurrentAssets | 11.77 | 13.04 | 13.57 | 2.04 | 1.84 |
| Total Current Assets | 42.90 | 50.49 | 43.32 | 34.70 | 24.61 |
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| Total Assets | 95.61 | 107.77 | 104.51 | 73.36 | 37.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.74 | 1.09 | 1.41 | 1.33 | 1.71 |
