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Texmaco Infrastructure & Holdings 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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1137.54 Cr.
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P/BV
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0.79
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Book Value (Rs.)
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112.74
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52 Week High/Low (Rs.)
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113/83
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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12/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.17
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1274.27 | 1274.27 | 1274.27 | 1274.27 | 1274.27 |
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| 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 |
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| Reserves and Surplus | 1312.62 | 1470.25 | 623.43 | 653.86 | 614.56 |
| Total Reserves and Surplus | 1312.62 | 1470.25 | 623.43 | 653.86 | 614.56 |
| Total Shareholders Funds | 1325.36 | 1482.99 | 636.17 | 666.61 | 627.30 |
| Minority Interest | 1.05 | 0.79 | 0.76 | 0.78 | 0.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.81 | 22.58 | 20.98 | 22.22 | 19.15 |
| Deferred Tax Liabilities [Net] | 26.93 | 47.16 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 27.99 | 16.82 | 13.37 | 11.26 | 10.56 |
| Long Term Provisions | 2.78 | 2.56 | 2.38 | 2.22 | 1.97 |
| Total Non-Current Liabilities | 78.51 | 89.12 | 36.73 | 35.69 | 31.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.91 | 1.86 | 1.37 | 1.52 | 2.50 |
| Trade Payables | 1.44 | 1.00 | 1.10 | 2.13 | 1.74 |
| Other Current Liabilities | 183.57 | 4.45 | 3.08 | 3.27 | 7.10 |
| Short Term Provisions | 0.08 | 0.21 | 0.15 | 0.28 | 0.18 |
| Total Current Liabilities | 187.01 | 7.52 | 5.70 | 7.20 | 11.52 |
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| Total Capital And Liabilities | 1591.93 | 1580.43 | 679.36 | 710.28 | 671.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 111.09 | 134.11 | 132.84 | 132.76 | 134.20 |
| Intangible Assets | 0.03 | 0.10 | 0.18 | 0.24 | 0.33 |
| Capital Work-In-Progress | 12.35 | 12.28 | 15.39 | 15.38 | 14.73 |
| Fixed Assets | 123.47 | 146.49 | 148.41 | 148.38 | 149.26 |
| Non-Current Investments | 1168.36 | 1341.06 | 435.76 | 471.28 | 419.11 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 12.06 | 7.37 | 13.97 |
| Long Term Loans And Advances | 3.91 | 3.91 | 3.91 | 3.91 | 4.67 |
| Other Non-Current Assets | 0.77 | 0.77 | 0.79 | 0.80 | 0.04 |
| Total Non-Current Assets | 1296.50 | 1492.24 | 600.92 | 631.73 | 587.06 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 242.88 | 60.19 | 18.17 | 10.79 | 3.25 |
| Inventories | 25.39 | 0.15 | 0.07 | 0.07 | 0.07 |
| Trade Receivables | 0.03 | 0.10 | 1.03 | 1.71 | 3.57 |
| Cash And Cash Equivalents | 3.28 | 1.76 | 1.71 | 1.94 | 1.07 |
| Short Term Loans And Advances | 13.20 | 16.50 | 40.25 | 46.86 | 58.18 |
| OtherCurrentAssets | 10.65 | 9.50 | 17.22 | 17.18 | 18.08 |
| Total Current Assets | 295.43 | 88.19 | 78.44 | 78.55 | 84.21 |
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| Total Assets | 1591.93 | 1580.43 | 679.36 | 710.28 | 671.27 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1101.19 | 1279.71 | 383.11 | 409.55 | 251.43 |
| Non-Current Investments Unquoted Book Value | 67.17 | 61.35 | 52.65 | 61.72 | 43.55 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 242.88 | 60.19 | 18.17 | 10.79 | 3.25 |
