TEXMACO INFRASTRUCTURE & HOLDINGS
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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 104.01 | 116.38 | 49.92 | 52.31 | 49.23 |
| Adjusted Book Value | 104.01 | 116.38 | 49.92 | 52.31 | 49.23 |
Compare Balance Sheet of peers of TEXMACO INFRASTRUCTURE & HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMACO INFRASTRUCTURE & HOLDINGS | ₹1,306.5 Cr | 2.6% | -0.3% | -14.2% | Stock Analytics | |
| DLF | ₹179,584.0 Cr | 0% | -6.3% | -11.3% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹115,476.0 Cr | -1.7% | -1.2% | -5.6% | Stock Analytics | |
| GODREJ PROPERTIES | ₹63,153.9 Cr | 0.4% | -8.7% | -28.2% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,237.1 Cr | 2.7% | 2.2% | 4.8% | Stock Analytics | |
| OBEROI REALTY | ₹60,325.2 Cr | 0.2% | -3% | -14.2% | Stock Analytics | |
TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO INFRASTRUCTURE & HOLDINGS | 2.6% |
-0.3% |
-14.2% |
| SENSEX | 0.1% |
1.1% |
8.4% |
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