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Texmaco Infrastructure & Holdings Ltd.

BSE: 505400 | NSE: TEXINFRA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE435C01024 | SECTOR: Infrastructure - General

BSE Live

Dec 01, 12:06
38.50 0.95 (2.53%)
Volume
AVERAGE VOLUME
5-Day
15,276
10-Day
16,250
30-Day
7,769
9,445
  • Prev. Close

    37.55

  • Open Price

    37.75

  • Bid Price (Qty.)

    38.30 (159)

  • Offer Price (Qty.)

    38.55 (300)

NSE Live

Dec 01, 12:06
38.50 1.00 (2.67%)
Volume
AVERAGE VOLUME
5-Day
203,211
10-Day
328,134
30-Day
126,732
55,130
  • Prev. Close

    37.50

  • Open Price

    37.70

  • Bid Price (Qty.)

    38.35 (45)

  • Offer Price (Qty.)

    38.50 (566)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Texmaco Infrastructure & Holdings (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 12.74 12.74 12.74 12.74 12.74  
Total Share Capital 12.74 12.74 12.74 12.74 12.74  
Reserves and Surplus 293.38 353.18 451.94 399.75 309.24  
Total Reserves and Surplus 293.38 353.18 451.94 399.75 309.24  
Total Shareholders Funds 306.12 365.92 464.68 412.49 321.98  
NON-CURRENT LIABILITIES  
Long Term Borrowings 20.03 23.11 26.09 0.70 0.19  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 11.95 13.60 8.98 6.64 12.90  
Long Term Provisions 0.40 0.33 0.29 0.22 0.22  
Total Non-Current Liabilities 32.38 37.03 35.36 7.56 13.31  
CURRENT LIABILITIES  
Short Term Borrowings 2.00 0.00 0.00 0.01 0.01  
Trade Payables 1.85 1.02 0.58 0.24 0.15  
Other Current Liabilities 10.40 5.06 5.02 2.45 1.09  
Short Term Provisions 0.09 0.08 0.06 0.14 0.38  
Total Current Liabilities 14.33 6.16 5.65 2.84 1.64  
Total Capital And Liabilities 352.84 409.11 505.70 422.89 336.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 70.22 66.44 67.64 68.18 67.17  
Intangible Assets 0.42 0.30 0.00 0.00 0.00  
Capital Work-In-Progress 4.89 3.83 2.33 0.91 1.06  
Other Assets 64.14 65.37 66.63 67.89 67.50  
Fixed Assets 139.68 135.94 136.60 136.98 135.73  
Non-Current Investments 92.15 146.98 240.66 158.81 79.92  
Deferred Tax Assets [Net] 0.04 15.32 15.05 13.53 11.56  
Long Term Loans And Advances 0.77 0.76 0.58 0.58 0.58  
Other Non-Current Assets 15.55 2.00 0.04 0.05 0.03  
Total Non-Current Assets 248.18 301.00 392.93 309.94 227.83  
CURRENT ASSETS  
Current Investments 0.84 20.87 31.48 41.90 41.76  
Inventories 0.13 0.17 0.12 0.10 0.00  
Trade Receivables 2.53 1.06 0.70 0.45 0.15  
Cash And Cash Equivalents 0.91 3.48 1.39 3.36 2.90  
Short Term Loans And Advances 84.37 70.89 70.26 57.68 55.16  
OtherCurrentAssets 15.88 11.64 8.82 9.46 9.13  
Total Current Assets 104.66 108.11 112.76 112.95 109.10  
Total Assets 352.84 409.11 505.70 422.89 336.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 55.25 0.00 0.00 0.00  
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 0.00 0.00 0.00 0.25 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 149.36 482.74 650.00 653.21 --  
Non-Current Investments Unquoted Book Value 43.80 40.98 40.56 6.83 6.83  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 0.84 20.87 31.48 41.90 41.76  
Source : Dion Global Solutions Limited