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TEXMO PIPES AND PRODUCTS
Balance Sheet

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TEXMO PIPES AND PRODUCTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 52.1345.5042.0561.3155.58
Adjusted Book Value 52.1345.5042.0561.3155.58

Compare Balance Sheet of peers of TEXMO PIPES AND PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMO PIPES AND PRODUCTS ₹140.6 Cr 1.2% 28% -17% Stock Analytics
SUPREME INDUSTRIES ₹46,116.5 Cr -0% -0.6% 1% Stock Analytics
ASTRAL ₹41,142.4 Cr -1.1% -2.5% 14.2% Stock Analytics
FINOLEX INDUSTRIES ₹10,852.1 Cr -0.6% 10% -1.8% Stock Analytics
GARWARE HITECH FILMS ₹10,377.8 Cr 12.9% 23.3% 29.9% Stock Analytics
TIME TECHNOPLAST ₹9,184.1 Cr 0.7% 11.1% 9.6% Stock Analytics


TEXMO PIPES AND PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEXMO PIPES AND PRODUCTS

1.2%

28%

-17%

SENSEX

-0.4%

7.1%

-4%


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