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TEXMACO INFRASTRUCTURE & HOLDINGS
Balance Sheet

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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹1,313 Cr₹1,470 Cr₹623 Cr₹654 Cr₹615 Cr
    Securities Premium ₹0.53 Cr₹0.53 Cr₹0.53 Cr₹0.53 Cr₹0.53 Cr
    Capital Reserves ₹105 Cr₹105 Cr₹105 Cr₹105 Cr₹105 Cr
    Profit & Loss Account Balance ₹182 Cr₹191 Cr₹187 Cr₹185 Cr₹271 Cr
    General Reserves ₹244 Cr₹244 Cr₹244 Cr₹244 Cr₹244 Cr
    Other Reserves ₹782 Cr₹930 Cr₹87 Cr₹120 Cr₹-5.01 Cr
Reserve excluding Revaluation Reserve ₹1,313 Cr₹1,470 Cr₹623 Cr₹654 Cr₹615 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,325 Cr₹1,483 Cr₹636 Cr₹667 Cr₹627 Cr
Minority Interest ₹1.05 Cr₹0.79 Cr₹0.76 Cr₹0.78 Cr₹0.77 Cr
Long-Term Borrowings -----
Secured Loans ₹21 Cr₹23 Cr₹21 Cr₹22 Cr₹19 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹20 Cr₹21 Cr₹21 Cr₹22 Cr₹19 Cr
    Term Loans - Institutions -----
    Other Secured ₹1.09 Cr₹1.47 Cr₹0.35 Cr₹0.42 Cr-
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹27 Cr₹47 Cr₹-12 Cr₹-7.37 Cr₹-14 Cr
    Deferred Tax Assets ₹11 Cr₹22 Cr₹20 Cr₹19 Cr₹18 Cr
    Deferred Tax Liability ₹38 Cr₹70 Cr₹8.18 Cr₹12 Cr₹3.69 Cr
Other Long Term Liabilities ₹28 Cr₹18 Cr₹13 Cr₹11 Cr₹11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.78 Cr₹2.56 Cr₹2.38 Cr₹2.22 Cr₹1.97 Cr
Total Non-Current Liabilities ₹79 Cr₹90 Cr₹25 Cr₹28 Cr₹18 Cr
Current Liabilities -----
Trade Payables ₹1.44 Cr₹1.00 Cr₹1.10 Cr₹2.13 Cr₹1.74 Cr
    Sundry Creditors ₹1.44 Cr₹1.00 Cr₹1.10 Cr₹2.13 Cr₹1.74 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹185 Cr₹5.08 Cr₹4.46 Cr₹4.79 Cr₹7.10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ----₹0.02 Cr
    Interest Accrued But Not Due -₹0.01 Cr-₹0.07 Cr₹0.03 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹185 Cr₹5.07 Cr₹4.46 Cr₹4.72 Cr₹7.05 Cr
Short Term Borrowings ----₹2.50 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹2.50 Cr
Short Term Provisions ₹0.08 Cr₹0.21 Cr₹0.15 Cr₹0.29 Cr₹0.18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.08 Cr₹0.21 Cr₹0.15 Cr₹0.29 Cr₹0.18 Cr
Total Current Liabilities ₹187 Cr₹6.29 Cr₹5.70 Cr₹7.20 Cr₹12 Cr
Total Liabilities ₹1,592 Cr₹1,580 Cr₹667 Cr₹703 Cr₹657 Cr
ASSETS
Gross Block ₹66 Cr₹86 Cr₹84 Cr₹81 Cr₹79 Cr
Less: Accumulated Depreciation ₹11 Cr₹9.92 Cr₹9.69 Cr₹8.63 Cr₹7.71 Cr
Less: Impairment of Assets -----
Net Block ₹55 Cr₹76 Cr₹74 Cr₹73 Cr₹72 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹12 Cr₹15 Cr₹15 Cr₹15 Cr
Non Current Investments ₹1,168 Cr₹1,341 Cr₹436 Cr₹471 Cr₹419 Cr
Long Term Investment ₹1,168 Cr₹1,341 Cr₹436 Cr₹471 Cr₹419 Cr
    Quoted ₹1,101 Cr₹1,280 Cr₹383 Cr₹410 Cr₹376 Cr
    Unquoted ₹67 Cr₹61 Cr₹53 Cr₹62 Cr₹44 Cr
Long Term Loans & Advances ₹4.64 Cr₹4.64 Cr₹4.62 Cr₹4.68 Cr₹4.69 Cr
Other Non Current Assets ₹0.04 Cr₹0.04 Cr₹0.08 Cr₹0.02 Cr₹0.02 Cr
Total Non-Current Assets ₹1,297 Cr₹1,492 Cr₹589 Cr₹624 Cr₹573 Cr
Current Assets Loans & Advances -----
Currents Investments ₹243 Cr₹60 Cr₹18 Cr₹11 Cr₹3.25 Cr
    Quoted -----
    Unquoted ₹243 Cr₹60 Cr₹18 Cr₹11 Cr₹3.25 Cr
Inventories ₹25 Cr₹0.15 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.16 Cr₹0.15 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Other Inventory ₹25 Cr----
Sundry Debtors ₹0.03 Cr₹0.10 Cr₹1.03 Cr₹1.71 Cr₹3.57 Cr
    Debtors more than Six months ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.30 Cr₹2.09 Cr
    Debtors Others ₹0.03 Cr₹0.10 Cr₹1.03 Cr₹1.41 Cr₹1.48 Cr
Cash and Bank ₹3.28 Cr₹1.76 Cr₹1.72 Cr₹1.94 Cr₹1.07 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹3.26 Cr₹1.73 Cr₹1.69 Cr₹1.92 Cr₹1.05 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.88 Cr₹4.74 Cr₹13 Cr₹9.76 Cr₹13 Cr
    Interest accrued on Investments ₹0.06 Cr₹0.00 Cr₹0.03 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹4.55 Cr₹4.45 Cr₹12 Cr₹9.40 Cr₹13 Cr
    Prepaid Expenses ₹0.27 Cr₹0.28 Cr₹0.32 Cr₹0.35 Cr₹0.07 Cr
    Other current_assets -₹0.01 Cr₹0.08 Cr₹0.02 Cr₹0.10 Cr
Short Term Loans and Advances ₹19 Cr₹21 Cr₹45 Cr₹54 Cr₹63 Cr
    Advances recoverable in cash or in kind ₹1.42 Cr₹1.54 Cr₹1.43 Cr₹1.50 Cr₹1.55 Cr
    Advance income tax and TDS ₹3.38 Cr₹2.50 Cr₹2.38 Cr₹2.92 Cr₹2.95 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹14 Cr₹17 Cr₹41 Cr₹50 Cr₹59 Cr
Total Current Assets ₹295 Cr₹88 Cr₹78 Cr₹79 Cr₹84 Cr
Net Current Assets (Including Current Investments) ₹108 Cr₹82 Cr₹73 Cr₹71 Cr₹73 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,592 Cr₹1,580 Cr₹667 Cr₹703 Cr₹657 Cr
Contingent Liabilities ₹1.82 Cr₹1.82 Cr---
Total Debt ₹23 Cr₹24 Cr₹22 Cr₹24 Cr₹25 Cr
Book Value 104.01116.3849.9252.3149.23
Adjusted Book Value 104.01116.3849.9252.3149.23

Compare Balance Sheet of peers of TEXMACO INFRASTRUCTURE & HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS ₹1,206.5 Cr -1.6% -3.7% -26.2% Stock Analytics
DLF ₹188,074.0 Cr -1.7% -0% -9.6% Stock Analytics
MACROTECH DEVELOPERS ₹120,359.0 Cr 0.9% -6.3% -5.7% Stock Analytics
GODREJ PROPERTIES ₹63,381.3 Cr 2% 2.4% -25.7% Stock Analytics
OBEROI REALTY ₹60,603.4 Cr 1.9% 0.9% -7.7% Stock Analytics
THE PHOENIX MILLS ₹58,090.9 Cr 1.4% 4% -5.4% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS

-1.6%

-3.7%

-26.2%

SENSEX

-0.3%

0.1%

-1%


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