Texmaco
BSE: 505400 | NSE: TEXMACOLTD | ISIN: INE435C01024 | Engineering
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Balance Sheet of Texmaco |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 10.33 | 10.33 | 10.33 | 13.07 | 13.82 | |||||
| Equity Share Capital | 10.33 | 10.33 | 10.33 | 10.33 | 11.08 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 2.74 | 2.74 | |||||
| Reserves | 98.97 | 114.46 | 138.10 | 215.67 | 284.10 | |||||
| Revaluation Reserves | 16.29 | 15.38 | 14.72 | 14.06 | 13.55 | |||||
| Networth | 125.59 | 140.17 | 163.15 | 243.55 | 311.47 | |||||
| Secured Loans | 38.26 | 53.31 | 45.43 | 66.13 | 66.99 | |||||
| Unsecured Loans | 11.10 | 8.32 | 7.90 | 6.36 | 7.34 | |||||
| Total Debt | 49.36 | 61.63 | 53.33 | 72.49 | 74.33 | |||||
| Total Liabilities | 174.95 | 201.80 | 216.48 | 316.04 | 385.80 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 150.98 | 153.79 | 203.42 | 321.23 | 331.09 | |||||
| Less: Accum. Depreciation | 74.75 | 78.78 | 84.31 | 97.02 | 102.91 | |||||
| Net Block | 76.23 | 75.01 | 119.11 | 224.21 | 228.18 | |||||
| Capital Work in Progress | 0.06 | 17.96 | 0.00 | 0.00 | 0.31 | |||||
| Investments | 47.01 | 55.02 | 53.12 | 93.67 | 58.79 | |||||
| Inventories | 61.39 | 36.11 | 91.98 | 109.39 | 228.55 | |||||
| Sundry Debtors | 55.57 | 63.61 | 122.22 | 138.03 | 180.15 | |||||
| Cash and Bank Balance | 31.60 | 17.71 | 7.08 | 4.23 | 24.67 | |||||
| Total Current Assets | 148.56 | 117.43 | 221.28 | 251.65 | 433.37 | |||||
| Loans and Advances | 44.20 | 113.87 | 72.35 | 83.47 | 81.76 | |||||
| Fixed Deposits | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | |||||
| Total CA, Loans & Advances | 192.77 | 231.31 | 293.64 | 335.15 | 515.16 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 131.25 | 160.42 | 243.15 | 321.17 | 401.30 | |||||
| Provisions | 11.91 | 19.23 | 8.03 | 17.00 | 15.76 | |||||
| Total CL & Provisions | 143.16 | 179.65 | 251.18 | 338.17 | 417.06 | |||||
| Net Current Assets | 49.61 | 51.66 | 42.46 | -3.02 | 98.10 | |||||
| Miscellaneous Expenses | 2.03 | 2.14 | 1.76 | 1.19 | 0.45 | |||||
| Total Assets | 174.94 | 201.79 | 216.45 | 316.05 | 385.83 | |||||
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| Contingent Liabilities | 1.50 | 8.98 | 1.27 | 1.62 | 26.31 | |||||
| Book Value (Rs) | 105.85 | 120.85 | 143.74 | 218.87 | 26.64 | |||||
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| Source : Religare Technova | ||||||||||
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