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TEXMACO INFRASTRUCTURE & HOLDINGS
Balance Sheet

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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,054 Cr₹1,313 Cr₹1,470 Cr₹623 Cr₹654 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₹182 Cr₹191 Cr₹187 Cr₹185 Cr
    General Reserves ₹244 Cr₹244 Cr₹244 Cr₹244 Cr₹244 Cr
    Other Reserves ₹514 Cr₹782 Cr₹930 Cr₹87 Cr₹120 Cr
Reserve excluding Revaluation Reserve ₹1,054 Cr₹1,313 Cr₹1,470 Cr₹623 Cr₹654 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,067 Cr₹1,325 Cr₹1,483 Cr₹636 Cr₹667 Cr
Minority Interest ₹1.28 Cr₹1.05 Cr₹0.79 Cr₹0.76 Cr₹0.78 Cr
Long-Term Borrowings -----
Secured Loans ₹19 Cr₹21 Cr₹23 Cr₹21 Cr₹22 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹18 Cr₹20 Cr₹21 Cr₹21 Cr₹22 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.77 Cr₹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 ₹-3.07 Cr₹27 Cr₹47 Cr₹-12 Cr₹-7.37 Cr
    Deferred Tax Assets ₹10 Cr₹11 Cr₹22 Cr₹20 Cr₹19 Cr
    Deferred Tax Liability ₹7.33 Cr₹38 Cr₹70 Cr₹8.18 Cr₹12 Cr
Other Long Term Liabilities ₹55 Cr₹28 Cr₹18 Cr₹13 Cr₹11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.82 Cr₹2.78 Cr₹2.56 Cr₹2.38 Cr₹2.22 Cr
Total Non-Current Liabilities ₹73 Cr₹79 Cr₹90 Cr₹25 Cr₹28 Cr
Current Liabilities -----
Trade Payables ₹1.38 Cr₹1.44 Cr₹1.00 Cr₹1.10 Cr₹2.13 Cr
    Sundry Creditors ₹1.38 Cr₹1.44 Cr₹1.00 Cr₹1.10 Cr₹2.13 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹185 Cr₹185 Cr₹5.08 Cr₹4.46 Cr₹4.79 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due --₹0.01 Cr-₹0.07 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹185 Cr₹185 Cr₹5.07 Cr₹4.46 Cr₹4.72 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.10 Cr₹0.08 Cr₹0.21 Cr₹0.15 Cr₹0.29 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.10 Cr₹0.08 Cr₹0.21 Cr₹0.15 Cr₹0.29 Cr
Total Current Liabilities ₹187 Cr₹187 Cr₹6.29 Cr₹5.70 Cr₹7.20 Cr
Total Liabilities ₹1,328 Cr₹1,592 Cr₹1,580 Cr₹667 Cr₹703 Cr
ASSETS
Gross Block ₹72 Cr₹65 Cr₹86 Cr₹84 Cr₹81 Cr
Less: Accumulated Depreciation ₹12 Cr₹11 Cr₹9.92 Cr₹9.69 Cr₹8.63 Cr
Less: Impairment of Assets -----
Net Block ₹60 Cr₹55 Cr₹76 Cr₹74 Cr₹73 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹8.67 Cr₹12 Cr₹12 Cr₹15 Cr₹15 Cr
Non Current Investments ₹869 Cr₹1,168 Cr₹1,341 Cr₹436 Cr₹471 Cr
Long Term Investment ₹869 Cr₹1,168 Cr₹1,341 Cr₹436 Cr₹471 Cr
    Quoted ₹793 Cr₹1,101 Cr₹1,280 Cr₹383 Cr₹410 Cr
    Unquoted ₹76 Cr₹67 Cr₹61 Cr₹53 Cr₹62 Cr
Long Term Loans & Advances ₹4.56 Cr₹4.64 Cr₹4.64 Cr₹4.62 Cr₹4.68 Cr
Other Non Current Assets ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.08 Cr₹0.02 Cr
Total Non-Current Assets ₹999 Cr₹1,297 Cr₹1,492 Cr₹589 Cr₹624 Cr
Current Assets Loans & Advances -----
Currents Investments ₹239 Cr₹243 Cr₹60 Cr₹18 Cr₹11 Cr
    Quoted -----
    Unquoted ₹239 Cr₹243 Cr₹60 Cr₹18 Cr₹11 Cr
Inventories ₹61 Cr₹25 Cr₹0.15 Cr₹0.07 Cr₹0.07 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.21 Cr₹0.16 Cr₹0.15 Cr₹0.07 Cr₹0.07 Cr
    Other Inventory ₹61 Cr₹25 Cr---
Sundry Debtors ₹0.43 Cr₹0.03 Cr₹0.10 Cr₹1.03 Cr₹1.71 Cr
    Debtors more than Six months ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.30 Cr
    Debtors Others ₹0.43 Cr₹0.03 Cr₹0.10 Cr₹1.03 Cr₹1.41 Cr
Cash and Bank ₹3.03 Cr₹3.28 Cr₹1.76 Cr₹1.72 Cr₹1.94 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹3.01 Cr₹3.26 Cr₹1.73 Cr₹1.69 Cr₹1.92 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹4.89 Cr₹4.74 Cr₹13 Cr₹9.76 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.06 Cr₹0.00 Cr₹0.03 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹3.45 Cr₹4.55 Cr₹4.45 Cr₹12 Cr₹9.40 Cr
    Prepaid Expenses ₹0.28 Cr₹0.27 Cr₹0.28 Cr₹0.32 Cr₹0.35 Cr
    Other current_assets ₹6.94 Cr₹0.01 Cr₹0.01 Cr₹0.08 Cr₹0.02 Cr
Short Term Loans and Advances ₹15 Cr₹19 Cr₹21 Cr₹45 Cr₹54 Cr
    Advances recoverable in cash or in kind ₹1.45 Cr₹1.41 Cr₹1.54 Cr₹1.43 Cr₹1.50 Cr
    Advance income tax and TDS ₹1.32 Cr₹3.38 Cr₹2.50 Cr₹2.38 Cr₹2.92 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹12 Cr₹14 Cr₹17 Cr₹41 Cr₹50 Cr
Total Current Assets ₹329 Cr₹295 Cr₹88 Cr₹78 Cr₹79 Cr
Net Current Assets (Including Current Investments) ₹142 Cr₹108 Cr₹82 Cr₹73 Cr₹71 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,328 Cr₹1,592 Cr₹1,580 Cr₹667 Cr₹703 Cr
Contingent Liabilities ₹1.82 Cr₹1.82 Cr₹1.82 Cr--
Total Debt ₹21 Cr₹23 Cr₹24 Cr₹22 Cr₹24 Cr
Book Value 83.71104.01116.3849.9252.31
Adjusted Book Value 83.71104.01116.3849.9252.31

Compare Balance Sheet of peers of TEXMACO INFRASTRUCTURE & HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS ₹1,414.1 Cr 0.5% -3.1% 14.1% Stock Analytics
DLF ₹167,418.0 Cr -1.1% 3.3% -11.5% Stock Analytics
LODHA DEVELOPERS ₹127,206.0 Cr 1.4% -1.1% -0.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,402.1 Cr -2.5% -0.4% -1.3% Stock Analytics
OBEROI REALTY ₹68,051.8 Cr 0.1% 3.2% 13% Stock Analytics
THE PHOENIX MILLS ₹67,848.8 Cr -1.6% 0.5% 20.6% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

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

0.5%

-3.1%

14.1%

SENSEX

-0.4%

-0.5%

-5.8%


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