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Nov 28, 16:01Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Texel Industries (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.22 | 5.22 | 5.22 | 5.22 | 7.89 | |
| Total Share Capital | 5.22 | 5.22 | 5.22 | 5.22 | 7.89 | |
| Reserves and Surplus | 14.95 | 11.93 | 9.03 | 5.98 | 3.00 | |
| Total Reserves and Surplus | 14.95 | 11.93 | 9.03 | 5.98 | 3.00 | |
| Total Shareholders Funds | 20.17 | 17.15 | 14.25 | 11.20 | 10.89 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.12 | 0.67 | 0.98 | 0.56 | 3.75 | |
| Deferred Tax Liabilities [Net] | 0.41 | 0.44 | 0.56 | 0.76 | 0.00 | |
| Other Long Term Liabilities | 0.08 | 0.08 | 0.08 | 3.08 | 0.10 | |
| Long Term Provisions | 0.44 | 0.31 | 0.22 | 0.22 | 0.25 | |
| Total Non-Current Liabilities | 1.04 | 1.50 | 1.83 | 4.61 | 4.11 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.47 | 0.92 | 0.53 | 0.00 | 0.00 | |
| Trade Payables | 11.16 | 23.05 | 13.36 | 6.00 | 13.64 | |
| Other Current Liabilities | 3.99 | 3.82 | 5.66 | 3.88 | 2.83 | |
| Short Term Provisions | 0.92 | 1.10 | 0.51 | 0.42 | 0.07 | |
| Total Current Liabilities | 17.54 | 28.89 | 20.07 | 10.29 | 16.55 | |
| Total Capital And Liabilities | 38.76 | 47.54 | 36.15 | 26.11 | 31.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.78 | 8.48 | 7.15 | 4.78 | 5.32 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.46 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 10.25 | 8.49 | 7.16 | 4.78 | 5.32 | |
| Non-Current Investments | 0.01 | 0.01 | 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 | 1.46 | 0.39 | 0.00 | 0.00 | 2.75 | |
| Other Non-Current Assets | 2.52 | 2.44 | 1.11 | 0.86 | 0.00 | |
| Total Non-Current Assets | 14.24 | 11.32 | 8.27 | 5.64 | 8.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 14.47 | 16.17 | 13.36 | 9.58 | 7.96 | |
| Trade Receivables | 6.35 | 18.33 | 12.37 | 8.05 | 12.18 | |
| Cash And Cash Equivalents | 1.92 | 0.95 | 1.10 | 1.31 | 1.29 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | |
| OtherCurrentAssets | 1.78 | 0.77 | 1.06 | 1.53 | 0.06 | |
| Total Current Assets | 24.52 | 36.22 | 27.89 | 20.46 | 23.48 | |
| Total Assets | 38.76 | 47.54 | 36.15 | 26.11 | 31.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.71 | 1.26 | 0.65 | 0.70 | 1.39 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.27 | 0.27 | 1.42 | 1.09 | 0.06 | |
| 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 | 0.00 | 0.00 | 1.47 | 1.15 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 0.32 | |
| 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