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Texport Textiles Balance Sheet, Texport Textiles Financial Statement & Accounts
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Texport Textiles
BSE: 521026|SECTOR: Textiles - Terry Towels
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Texport Textiles is not traded in the last 30 days
Texport Textiles is not listed on NSE

Balance Sheet of Texport Textiles

------------------- in Rs. Cr. -------------------
Mar '05 Mar '04 Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 33.32 25.00 25.00 25.00 5.75
Equity Share Capital 18.32 15.00 15.00 15.00 5.75
Share Application Money 0.00 0.00 0.00 0.00 19.25
Preference Share Capital 15.00 10.00 10.00 10.00 0.00
Reserves 1.75 0.76 -5.31 -2.95 -0.74
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 35.07 25.76 19.69 22.05 24.26
Secured Loans 51.44 54.34 46.85 36.44 10.00
Unsecured Loans 9.40 15.57 16.39 11.05 8.65
Total Debt 60.84 69.91 63.24 47.49 18.65
Total Liabilities 95.91 95.67 82.93 69.54 42.91
Mar '05 Mar '04 Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 65.76 65.41 60.90 58.27 43.88
Less: Accum. Depreciation 18.81 15.86 10.07 7.41 5.23
Net Block 46.95 49.55 50.83 50.86 38.65
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 33.59 33.47 21.65 11.33 5.47
Sundry Debtors 8.97 6.72 14.78 10.15 7.89
Cash and Bank Balance 0.30 0.56 0.02 0.13 0.47
Total Current Assets 42.86 40.75 36.45 21.61 13.83
Loans and Advances 9.10 7.51 4.49 2.97 2.85
Fixed Deposits 0.00 0.00 0.00 0.00 2.54
Total CA, Loans & Advances 51.96 48.26 40.94 24.58 19.22
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 4.25 4.24 8.22 5.19 15.14
Provisions 0.98 0.39 0.69 0.87 0.00
Total CL & Provisions 5.23 4.63 8.91 6.06 15.14
Net Current Assets 46.73 43.63 32.03 18.52 4.08
Miscellaneous Expenses 2.23 2.49 0.08 0.15 0.17
Total Assets 95.91 95.67 82.94 69.53 42.90
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 10.96 10.51 6.46 8.03 8.71
Source : Dion Global Solutions Limited

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Results of Textiles - Terry Towels Sector

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