MARKET RADAR
SENSEX     NIFTY      Refresh
Texmaco Infrastructure & Holdings Balance Sheet, Texmaco Infrastructure & Holdings Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Engineering > Balance Sheet - Texmaco Infrastructure & Holdings
Texmaco Infrastructure & Holdings
BSE: 505400|NSE: TEXINFRA|ISIN: INE435C01024|SECTOR: Engineering
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 25, 17:00
28.05
0.4 (1.45%)
VOLUME 4,913
LIVE
NSE
May 25, 17:00
28.10
0.3 (1.08%)
VOLUME 16,585
Previous Years »

Balance Sheet of Texmaco Infrastructure & Holdings

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.72 12.72 13.82 13.07 10.33
Equity Share Capital 12.72 12.72 11.08 10.33 10.33
Share Application Money 0.25 0.44 0.00 0.75 0.00
Preference Share Capital 0.00 0.00 2.74 2.74 0.00
Reserves 217.72 529.78 284.10 215.67 138.10
Revaluation Reserves 0.00 13.07 13.55 14.06 14.72
Networth 230.69 556.01 311.47 243.55 163.15
Secured Loans 0.00 115.19 66.99 66.13 45.43
Unsecured Loans 6.79 7.39 7.34 6.36 7.90
Total Debt 6.79 122.58 74.33 72.49 53.33
Total Liabilities 237.48 678.59 385.80 316.04 216.48
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 143.23 343.65 331.09 321.23 203.42
Less: Accum. Depreciation 16.47 113.73 102.91 97.02 84.31
Net Block 126.76 229.92 228.18 224.21 119.11
Capital Work in Progress 0.57 1.58 0.31 0.00 0.00
Investments 113.55 256.02 58.79 93.67 53.12
Inventories 0.00 175.86 228.55 109.39 91.98
Sundry Debtors 0.06 271.02 180.15 138.03 122.22
Cash and Bank Balance 0.42 1.98 24.67 4.23 7.08
Total Current Assets 0.48 448.86 433.37 251.65 221.28
Loans and Advances 11.51 93.44 81.76 83.47 72.35
Fixed Deposits 0.02 5.03 0.03 0.03 0.01
Total CA, Loans & Advances 12.01 547.33 515.16 335.15 293.64
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 12.65 335.45 401.30 321.17 243.15
Provisions 2.77 20.82 15.76 17.00 8.03
Total CL & Provisions 15.42 356.27 417.06 338.17 251.18
Net Current Assets -3.41 191.06 98.10 -3.02 42.46
Miscellaneous Expenses 0.00 0.00 0.45 1.19 1.76
Total Assets 237.47 678.58 385.83 316.05 216.45
Contingent Liabilities 0.00 22.14 26.31 1.62 1.27
Book Value (Rs) 18.12 42.65 26.64 218.87 143.74
Source : Dion Global Solutions Limited

Results of Texmaco Infra

  • News
  • Results
  • Estimates
  • Analysis
No news.

Results of Engineering Sector

  • News
  • Results
  • Estimates
  • Analysis
Quick Links for texmacoinfrastructureholdings
Related Searches texmacoinfrastructureholdings Stock Price, Texmaco%20Infra Stock Quote, Texmaco%20Infra Results , Texmaco%20Infra News .. More »
Follow moneycontrol.com

Facebook Twitter RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window

Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
News | Markets | IPO | Technicals | Mutual Fund | Commodities | Best Portfolio Manager | Bse Sensex | Bombay Stock Exchange | Share Market Live | Recession 2011 | Commodities Price | Silver Price/Rate in India | Gold Price/Rate in India | Crude Oil | USD to INR | National Stock Exchange | Bank Fixed Deposits | Company Fixed Deposits | Small Savings Schemes | Property rates in India | Rss Feeds | Budget:2008, 2009, 2010, 2011, 2012 |  Intuit Money Manager | RBI Credit Policy | BSE A Group Companies | BSE B Group Stocks | Union Budget  | Financial Glossary  |  Message Board | Moneybhai | Connect.in.com | Business Yellow Pages | India's Premiere Technology Guide |  History India | Davos  | Jet Airways | NHPC | ITC | Bharti Airtel | Indira Gandhi International Airport | BSE Sensex | Air India | Essar Group | Petrol price | Reliance Power
Site Map | About Us | Contact Us | Advertise | Bookmark | Disclaimer | Privacy Statement | Terms of Use | Careers
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.