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TEXMACO INFRASTRUCTURE & HOLDINGS
Balance Sheet

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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,470 Cr₹623 Cr₹654 Cr₹615 Cr₹548 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 ₹191 Cr₹187 Cr₹185 Cr₹271 Cr₹264 Cr
    General Reserves ₹244 Cr₹244 Cr₹244 Cr₹244 Cr₹242 Cr
    Other Reserves ₹930 Cr₹87 Cr₹120 Cr₹-5.01 Cr₹-63 Cr
Reserve excluding Revaluation Reserve ₹1,470 Cr₹623 Cr₹654 Cr₹615 Cr₹548 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,483 Cr₹636 Cr₹667 Cr₹627 Cr₹560 Cr
Minority Interest ₹0.79 Cr₹0.76 Cr₹0.78 Cr₹0.77 Cr₹0.77 Cr
Long-Term Borrowings -----
Secured Loans ₹23 Cr₹21 Cr₹22 Cr₹19 Cr₹20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹21 Cr₹21 Cr₹22 Cr₹19 Cr₹20 Cr
    Term Loans - Institutions -----
    Other Secured ₹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 ₹47 Cr₹-12 Cr₹-7.37 Cr₹-14 Cr₹-16 Cr
    Deferred Tax Assets ₹22 Cr₹20 Cr₹19 Cr₹18 Cr₹17 Cr
    Deferred Tax Liability ₹70 Cr₹8.18 Cr₹12 Cr₹3.69 Cr₹0.95 Cr
Other Long Term Liabilities ₹17 Cr₹13 Cr₹11 Cr₹11 Cr₹12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.56 Cr₹2.38 Cr₹2.22 Cr₹1.97 Cr₹1.87 Cr
Total Non-Current Liabilities ₹89 Cr₹25 Cr₹28 Cr₹18 Cr₹18 Cr
Current Liabilities -----
Trade Payables ₹1.00 Cr₹1.10 Cr₹2.13 Cr₹1.74 Cr₹2.29 Cr
    Sundry Creditors ₹1.00 Cr₹1.10 Cr₹2.13 Cr₹1.74 Cr₹2.29 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.31 Cr₹4.46 Cr₹4.79 Cr₹7.10 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.23 Cr--₹0.02 Cr₹0.32 Cr
    Interest Accrued But Not Due ₹0.01 Cr-₹0.07 Cr₹0.03 Cr₹0.22 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.07 Cr₹4.46 Cr₹4.72 Cr₹7.05 Cr₹10 Cr
Short Term Borrowings ---₹2.50 Cr₹2.00 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹2.50 Cr₹2.00 Cr
Short Term Provisions ₹0.21 Cr₹0.15 Cr₹0.29 Cr₹0.18 Cr₹0.22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.21 Cr₹0.15 Cr₹0.29 Cr₹0.18 Cr₹0.22 Cr
Total Current Liabilities ₹7.52 Cr₹5.70 Cr₹7.20 Cr₹12 Cr₹16 Cr
Total Liabilities ₹1,580 Cr₹667 Cr₹703 Cr₹657 Cr₹595 Cr
ASSETS
Gross Block ₹86 Cr₹84 Cr₹81 Cr₹79 Cr₹78 Cr
Less: Accumulated Depreciation ₹10 Cr₹9.69 Cr₹8.63 Cr₹7.71 Cr₹6.11 Cr
Less: Impairment of Assets -----
Net Block ₹76 Cr₹74 Cr₹73 Cr₹72 Cr₹72 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹15 Cr₹15 Cr₹15 Cr₹14 Cr
Non Current Investments ₹1,341 Cr₹436 Cr₹471 Cr₹419 Cr₹410 Cr
Long Term Investment ₹1,341 Cr₹436 Cr₹471 Cr₹419 Cr₹410 Cr
    Quoted ₹1,280 Cr₹383 Cr₹410 Cr₹376 Cr₹304 Cr
    Unquoted ₹61 Cr₹53 Cr₹62 Cr₹44 Cr₹106 Cr
Long Term Loans & Advances ₹4.60 Cr₹4.62 Cr₹4.68 Cr₹4.69 Cr₹4.71 Cr
Other Non Current Assets ₹0.08 Cr₹0.08 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Total Non-Current Assets ₹1,492 Cr₹589 Cr₹624 Cr₹573 Cr₹500 Cr
Current Assets Loans & Advances -----
Currents Investments ₹60 Cr₹18 Cr₹11 Cr₹3.25 Cr₹2.30 Cr
    Quoted -----
    Unquoted ₹60 Cr₹18 Cr₹11 Cr₹3.25 Cr₹2.30 Cr
Inventories ₹0.15 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.13 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.15 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.13 Cr
    Other Inventory -----
Sundry Debtors ₹0.10 Cr₹1.03 Cr₹1.71 Cr₹3.57 Cr₹3.44 Cr
    Debtors more than Six months ₹0.00 Cr₹0.00 Cr₹0.30 Cr₹2.09 Cr-
    Debtors Others ₹0.10 Cr₹1.03 Cr₹1.41 Cr₹1.48 Cr₹3.44 Cr
Cash and Bank ₹1.76 Cr₹1.72 Cr₹1.94 Cr₹1.07 Cr₹1.32 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.03 Cr
    Balances at Bank ₹1.73 Cr₹1.69 Cr₹1.92 Cr₹1.05 Cr₹1.30 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.74 Cr₹13 Cr₹9.76 Cr₹13 Cr₹7.21 Cr
    Interest accrued on Investments ₹0.00 Cr₹0.03 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹4.45 Cr₹12 Cr₹9.40 Cr₹13 Cr₹6.16 Cr
    Prepaid Expenses ₹0.28 Cr₹0.32 Cr₹0.35 Cr₹0.07 Cr₹0.91 Cr
    Other current_assets ₹0.01 Cr₹0.08 Cr₹0.02 Cr₹0.10 Cr₹0.14 Cr
Short Term Loans and Advances ₹21 Cr₹45 Cr₹54 Cr₹63 Cr₹80 Cr
    Advances recoverable in cash or in kind ₹1.54 Cr₹1.43 Cr₹1.50 Cr₹1.55 Cr₹1.53 Cr
    Advance income tax and TDS ₹2.50 Cr₹2.38 Cr₹2.92 Cr₹2.95 Cr₹5.07 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹41 Cr₹50 Cr₹59 Cr₹74 Cr
Total Current Assets ₹88 Cr₹78 Cr₹79 Cr₹84 Cr₹95 Cr
Net Current Assets (Including Current Investments) ₹81 Cr₹73 Cr₹71 Cr₹73 Cr₹79 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,580 Cr₹667 Cr₹703 Cr₹657 Cr₹595 Cr
Contingent Liabilities ₹1.82 Cr---₹55 Cr
Total Debt ₹24 Cr₹22 Cr₹24 Cr₹25 Cr₹25 Cr
Book Value 116.3849.9252.3149.2343.98
Adjusted Book Value 116.3849.9252.3149.2343.98

Compare Balance Sheet of peers of TEXMACO INFRASTRUCTURE & HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS ₹1,301.8 Cr -2.7% -0.5% -24.9% Stock Analytics
DLF ₹209,127.0 Cr -2% 15.5% -0% Stock Analytics
MACROTECH DEVELOPERS ₹143,999.0 Cr -2% 1.7% -0% Stock Analytics
GODREJ PROPERTIES ₹74,102.0 Cr 0.3% 10.1% -17% Stock Analytics
OBEROI REALTY ₹68,877.2 Cr 0.5% 10.2% 0.5% Stock Analytics
THE PHOENIX MILLS ₹57,407.5 Cr -2.3% 0.4% -5.7% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

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

-2.7%

-0.5%

-24.9%

SENSEX

-1.3%

-0.8%

6.3%


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