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    TEXMO PIPES & PRODUCTS LTD.

    21 April 2025 | 12:00

    Industry >> Plastics - Pipes & Fittings

    Select Another Company

    ISIN No INE141K01013 BSE Code / NSE Code 533164 / TEXMOPIPES Book Value (Rs.) 70.20 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 93 EPS 1.59 P/E 43.12
    Market Cap. 199.78 Cr. 52Week Low 45 P/BV / Div Yield (%) 0.97 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)291.95291.95291.95291.95263.20
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital29.2029.2029.2029.2026.32
    Total Share Capital29.2029.2029.2029.2026.32
    ------------
    Revaluation Reserves64.0464.1164.1164.2364.27
    Reserves and Surplus103.6392.72148.95132.20121.73
    Total Reserves and Surplus167.66156.83213.06196.43186.01
    Total Shareholders Funds196.86186.03242.26225.63212.33
    Hybrid/Debt/Other Securities0.000.860.860.860.86
    Minority Interest-0.080.000.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings29.9013.4617.475.916.87
    Deferred Tax Liabilities [Net]15.8015.9016.2516.6016.78
    Other Long Term Liabilities16.9716.5517.664.354.00
    Total Non-Current Liabilities62.6745.9151.3826.8527.65
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings13.894.527.2317.3940.90
    Trade Payables48.9447.8345.9243.3050.39
    Other Current Liabilities21.3019.3813.8919.029.68
    Short Term Provisions3.452.422.232.721.32
    Total Current Liabilities87.5974.1569.2682.42102.29
    ------------
    Total Capital And Liabilities347.03306.94363.76335.76343.13
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets166.88138.89142.71110.93114.30
    Intangible Assets0.040.050.070.100.12
    Capital Work-In-Progress0.000.200.070.010.26
    Fixed Assets166.92139.13142.85111.03114.68
    Goodwill On Consolidation0.050.000.000.000.00
    Other Non-Current Assets5.3110.3880.6976.9878.68
    Total Non-Current Assets172.28149.51223.53188.01193.37
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories70.2670.6563.9555.6273.45
    Trade Receivables65.5056.1444.8544.2744.21
    Cash And Cash Equivalents11.328.6710.119.399.12
    OtherCurrentAssets27.6821.9621.3138.4822.99
    Total Current Assets174.76157.43140.23147.75149.77
    ------------
    Total Assets347.03306.94363.76335.76343.13
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities34.7143.3236.2034.7938.37

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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