BSE Live
Nov 27, 14:04Prev. Close
84.50
Open Price
88.46
Bid Price (Qty.)
83.10 (10)
Offer Price (Qty.)
84.29 (25)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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| Balance Sheet of Texel Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.31 | 8.34 | 8.34 | 8.34 | 5.22 | |
| Total Share Capital | 13.31 | 8.34 | 8.34 | 8.34 | 5.22 | |
| Reserves and Surplus | 27.05 | 8.12 | 16.53 | 27.40 | 17.24 | |
| Total Reserves and Surplus | 27.05 | 8.12 | 16.53 | 27.40 | 17.24 | |
| Total Shareholders Funds | 41.10 | 16.46 | 24.87 | 35.74 | 22.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.07 | 4.21 | 9.95 | 14.50 | 3.38 | |
| Deferred Tax Liabilities [Net] | 0.41 | 0.58 | 0.62 | 0.81 | 0.36 | |
| Other Long Term Liabilities | 10.18 | 11.13 | 13.18 | 14.69 | 14.89 | |
| Long Term Provisions | 0.42 | 0.71 | 0.60 | 0.62 | 0.59 | |
| Total Non-Current Liabilities | 15.08 | 16.62 | 24.34 | 30.62 | 19.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.74 | 7.28 | 8.27 | 9.07 | 1.54 | |
| Trade Payables | 22.54 | 29.03 | 33.54 | 23.03 | 22.24 | |
| Other Current Liabilities | 20.81 | 27.05 | 17.96 | 7.40 | 9.09 | |
| Short Term Provisions | 0.85 | 1.28 | 0.62 | 0.27 | 0.20 | |
| Total Current Liabilities | 47.94 | 64.64 | 60.39 | 39.77 | 33.08 | |
| Total Capital And Liabilities | 104.13 | 97.72 | 109.60 | 106.13 | 74.75 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 41.58 | 50.07 | 54.73 | 54.54 | 8.46 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 4.44 | 0.03 | 0.00 | 0.86 | 6.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 46.02 | 50.09 | 54.73 | 55.41 | 14.71 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.62 | 1.95 | 1.92 | 1.70 | 1.53 | |
| Other Non-Current Assets | 3.86 | 2.62 | 2.55 | 5.78 | 23.93 | |
| Total Non-Current Assets | 52.50 | 54.66 | 59.20 | 62.89 | 40.17 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 24.04 | 17.16 | 20.22 | 21.51 | 14.46 | |
| Trade Receivables | 10.38 | 13.67 | 16.37 | 7.46 | 17.42 | |
| Cash And Cash Equivalents | 0.33 | 0.23 | 0.69 | 0.59 | 0.64 | |
| Short Term Loans And Advances | 0.05 | 0.02 | 0.11 | 0.14 | 0.10 | |
| OtherCurrentAssets | 16.82 | 11.97 | 13.01 | 13.54 | 1.97 | |
| Total Current Assets | 51.62 | 43.06 | 50.40 | 43.24 | 34.58 | |
| Total Assets | 104.13 | 97.72 | 109.60 | 106.13 | 74.75 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.56 | 0.74 | 1.09 | 1.41 | 16.30 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.21 | 0.19 | 1.20 | 0.13 | 0.17 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 8.34 | 9.30 | 5.34 | 0.78 | 0.07 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.06.2025
Texel Ind Standalone March 2025 Net Sales at Rs 38.09 crore, up 59.96% Y-o-Y
05.06.2025
Texel Ind Consolidated March 2025 Net Sales at Rs 38.09 crore, up 59.96% Y-o-Y
20.02.2025
Texel Ind Consolidated December 2024 Net Sales at Rs 26.04 crore, up 20.2% Y-o-Y
10.02.2025
Texel Ind Standalone December 2024 Net Sales at Rs 26.04 crore, up 20.2% Y-o-Y
18.06.2025
Texel Ind Standalone March 2025 Net Sales at Rs 38.09 crore, up 59.96% Y-o-Y
05.06.2025
Texel Ind Consolidated March 2025 Net Sales at Rs 38.09 crore, up 59.96% Y-o-Y
20.02.2025
Texel Ind Consolidated December 2024 Net Sales at Rs 26.04 crore, up 20.2% Y-o-Y
10.02.2025
Texel Ind Standalone December 2024 Net Sales at Rs 26.04 crore, up 20.2% Y-o-Y