TEXMO PIPES AND PRODUCTS
|
TEXMO PIPES AND PRODUCTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
| Equity - Authorised | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
| Equity - Issued | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
| Equity Paid Up | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹187 Cr | ₹168 Cr | ₹158 Cr | ₹214 Cr | ₹197 Cr |
| Securities Premium | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹4.89 Cr | ₹-14 Cr | ₹-19 Cr | ₹52 Cr | ₹38 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹112 Cr | ₹112 Cr | ₹107 Cr | ₹92 Cr | ₹89 Cr |
| Reserve excluding Revaluation Reserve | ₹123 Cr | ₹104 Cr | ₹94 Cr | ₹150 Cr | ₹133 Cr |
| Revaluation reserve | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
| Shareholder's Funds | ₹216 Cr | ₹197 Cr | ₹187 Cr | ₹243 Cr | ₹226 Cr |
| Minority Interest | ₹-1.31 Cr | ₹-0.09 Cr | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹26 Cr | ₹22 Cr | ₹13 Cr | ₹17 Cr | ₹5.47 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹31 Cr | ₹26 Cr | ₹13 Cr | ₹23 Cr | ₹6.30 Cr |
| Term Loans - Institutions | - | - | - | ₹0.31 Cr | ₹0.48 Cr |
| Other Secured | ₹-5.31 Cr | ₹-3.75 Cr | - | ₹-5.60 Cr | ₹-1.32 Cr |
| Unsecured Loans | ₹3.82 Cr | ₹7.42 Cr | - | - | ₹0.44 Cr |
| 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 | ₹3.82 Cr | ₹7.42 Cr | - | - | ₹0.44 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹9.48 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr |
| Deferred Tax Assets | ₹3.15 Cr | ₹3.11 Cr | ₹3.42 Cr | ₹3.76 Cr | ₹0.26 Cr |
| Deferred Tax Liability | ₹13 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹17 Cr |
| Other Long Term Liabilities | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹4.35 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.33 Cr | ₹0.52 Cr | - | - | - |
| Total Non-Current Liabilities | ₹54 Cr | ₹63 Cr | ₹46 Cr | ₹51 Cr | ₹27 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹35 Cr | ₹49 Cr | ₹48 Cr | ₹46 Cr | ₹43 Cr |
| Sundry Creditors | ₹35 Cr | ₹49 Cr | ₹48 Cr | ₹46 Cr | ₹43 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹35 Cr | ₹25 Cr | ₹22 Cr | ₹18 Cr | ₹18 Cr |
| Bank Overdraft / Short term credit | ₹0.15 Cr | - | - | - | - |
| Advances received from customers | ₹14 Cr | ₹4.46 Cr | ₹6.18 Cr | ₹2.81 Cr | ₹4.69 Cr |
| Interest Accrued But Not Due | - | - | - | ₹0.00 Cr | ₹0.01 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹21 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr |
| Short Term Borrowings | ₹17 Cr | ₹8.88 Cr | ₹0.75 Cr | ₹1.63 Cr | ₹17 Cr |
| Secured ST Loans repayable on Demands | ₹17 Cr | ₹8.88 Cr | ₹0.75 Cr | ₹1.63 Cr | ₹17 Cr |
| Working Capital Loans- Sec | ₹17 Cr | ₹8.88 Cr | ₹0.75 Cr | ₹1.63 Cr | ₹17 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-17 Cr | ₹-8.88 Cr | ₹-0.75 Cr | ₹-1.63 Cr | ₹-17 Cr |
| Short Term Provisions | ₹4.61 Cr | ₹4.64 Cr | ₹4.03 Cr | ₹3.48 Cr | ₹4.08 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹1.00 Cr | ₹1.19 Cr | ₹1.61 Cr | ₹1.25 Cr | ₹1.35 Cr |
| Provision for post retirement benefits | - | - | ₹1.74 Cr | ₹1.66 Cr | ₹1.32 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹3.61 Cr | ₹3.45 Cr | ₹0.68 Cr | ₹0.56 Cr | ₹1.40 Cr |
| Total Current Liabilities | ₹92 Cr | ₹88 Cr | ₹74 Cr | ₹69 Cr | ₹82 Cr |
| Total Liabilities | ₹361 Cr | ₹347 Cr | ₹307 Cr | ₹364 Cr | ₹336 Cr |
| ASSETS | |||||
| Gross Block | ₹207 Cr | ₹223 Cr | ₹139 Cr | ₹178 Cr | ₹139 Cr |
| Less: Accumulated Depreciation | ₹65 Cr | ₹56 Cr | - | ₹36 Cr | ₹28 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹142 Cr | ₹167 Cr | ₹139 Cr | ₹142 Cr | ₹111 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.78 Cr | - | ₹0.20 Cr | ₹0.07 Cr | ₹0.01 Cr |
| Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
| Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
| Long Term Loans & Advances | ₹4.78 Cr | ₹5.31 Cr | ₹10 Cr | ₹73 Cr | ₹70 Cr |
| Other Non Current Assets | ₹12 Cr | - | - | ₹7.20 Cr | ₹6.98 Cr |
| Total Non-Current Assets | ₹160 Cr | ₹172 Cr | ₹150 Cr | ₹224 Cr | ₹188 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹55 Cr | ₹70 Cr | ₹71 Cr | ₹64 Cr | ₹56 Cr |
| Raw Materials | ₹24 Cr | ₹30 Cr | ₹29 Cr | ₹18 Cr | ₹22 Cr |
| Work-in Progress | ₹1.48 Cr | ₹2.06 Cr | ₹1.30 Cr | ₹0.95 Cr | ₹0.95 Cr |
| Finished Goods | ₹22 Cr | ₹31 Cr | ₹33 Cr | ₹39 Cr | ₹26 Cr |
| Packing Materials | ₹0.84 Cr | ₹0.67 Cr | ₹0.73 Cr | ₹0.65 Cr | ₹0.68 Cr |
| Stores  and Spare | ₹1.07 Cr | ₹0.90 Cr | ₹1.21 Cr | ₹1.08 Cr | ₹1.02 Cr |
| Other Inventory | ₹6.00 Cr | ₹6.35 Cr | ₹5.58 Cr | ₹4.46 Cr | ₹4.91 Cr |
| Sundry Debtors | ₹80 Cr | ₹65 Cr | ₹56 Cr | ₹45 Cr | ₹44 Cr |
| Debtors more than Six months | ₹39 Cr | ₹16 Cr | ₹3.39 Cr | ₹3.77 Cr | - |
| Debtors Others | ₹41 Cr | ₹49 Cr | ₹54 Cr | ₹42 Cr | ₹45 Cr |
| Cash and Bank | ₹31 Cr | ₹11 Cr | ₹8.67 Cr | ₹10 Cr | ₹9.39 Cr |
| Cash in hand | ₹0.12 Cr | ₹0.18 Cr | ₹0.15 Cr | ₹0.09 Cr | ₹0.12 Cr |
| Balances at Bank | ₹30 Cr | ₹11 Cr | ₹8.52 Cr | ₹10 Cr | ₹9.27 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹27 Cr | ₹19 Cr | ₹17 Cr | ₹19 Cr | ₹33 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹4.57 Cr | ₹4.57 Cr | ₹4.57 Cr | ₹4.57 Cr | ₹4.57 Cr |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹2.57 Cr | ₹0.77 Cr | ₹0.64 Cr | ₹0.62 Cr | ₹0.52 Cr |
| Other current_assets | ₹20 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹28 Cr |
| Short Term Loans and Advances | ₹8.69 Cr | ₹8.70 Cr | ₹3.31 Cr | ₹2.72 Cr | ₹5.83 Cr |
| Advances recoverable in cash or in kind | ₹5.23 Cr | ₹5.04 Cr | ₹2.81 Cr | ₹2.51 Cr | ₹5.60 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹3.46 Cr | ₹3.66 Cr | ₹0.50 Cr | ₹0.21 Cr | ₹0.23 Cr |
| Total Current Assets | ₹201 Cr | ₹175 Cr | ₹155 Cr | ₹140 Cr | ₹148 Cr |
| Net Current Assets (Including Current Investments) | ₹109 Cr | ₹87 Cr | ₹81 Cr | ₹71 Cr | ₹65 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹361 Cr | ₹347 Cr | ₹307 Cr | ₹364 Cr | ₹336 Cr |
| Contingent Liabilities | ₹37 Cr | ₹32 Cr | ₹43 Cr | ₹31 Cr | ₹31 Cr |
| Total Debt | ₹53 Cr | ₹44 Cr | ₹18 Cr | ₹25 Cr | ₹28 Cr |
| Book Value | 52.13 | 45.50 | 42.05 | 61.31 | 55.58 |
| Adjusted Book Value | 52.13 | 45.50 | 42.05 | 61.31 | 55.58 |
Compare Balance Sheet of peers of TEXMO PIPES AND PRODUCTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMO PIPES AND PRODUCTS | ₹158.0 Cr | 0.9% | -0.4% | -23.2% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹49,121.3 Cr | -1.6% | -6.9% | -9.1% | Stock Analytics | |
| ASTRAL | ₹42,117.6 Cr | 5.9% | 11.3% | -11.1% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,720.8 Cr | 0.5% | -3% | -38.9% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,594.6 Cr | -0.6% | -4.5% | 3.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,158.4 Cr | 1.6% | 18.9% | -14.2% | Stock Analytics | |
TEXMO PIPES AND PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMO PIPES AND PRODUCTS | 0.9% |
-0.4% |
-23.2% |
| SENSEX | -0.5% |
2% |
4.8% |
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