BSE Live
Jan 30, 16:01Prev. Close
45.08
Open Price
44.62
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:53Prev. Close
45.10
Open Price
44.35
Bid Price (Qty.)
45.03 (125)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Texmo Pipes and Products (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 | 26.32 | 26.32 | 25.02 | 23.82 | 23.82 | |
| Total Share Capital | 26.32 | 26.32 | 25.02 | 23.82 | 23.82 | |
| Reserves and Surplus | 64.30 | 125.00 | 120.19 | 119.30 | 100.71 | |
| Total Reserves and Surplus | 128.57 | 125.00 | 120.19 | 119.30 | 100.71 | |
| Total Shareholders Funds | 154.89 | 151.32 | 145.21 | 143.12 | 124.53 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.87 | 10.45 | 14.52 | 14.71 | 10.57 | |
| Deferred Tax Liabilities [Net] | 16.78 | 16.53 | 16.59 | 15.85 | 2.37 | |
| Other Long Term Liabilities | 4.00 | 3.51 | 2.53 | 1.50 | 1.89 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 27.65 | 30.49 | 33.63 | 32.06 | 14.82 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 40.90 | 38.53 | 41.50 | 48.50 | 46.46 | |
| Trade Payables | 50.39 | 59.20 | 49.66 | 48.53 | 42.50 | |
| Other Current Liabilities | 9.68 | 13.08 | 13.46 | 17.11 | 12.09 | |
| Short Term Provisions | 1.32 | 1.50 | 1.19 | 1.23 | 1.14 | |
| Total Current Liabilities | 102.29 | 112.32 | 105.80 | 115.37 | 102.19 | |
| Total Capital And Liabilities | 285.72 | 294.12 | 284.64 | 290.54 | 241.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 113.92 | 112.97 | 108.53 | 109.11 | 42.50 | |
| Intangible Assets | 0.12 | 0.09 | 0.04 | 0.12 | 0.18 | |
| Capital Work-In-Progress | 0.26 | 0.10 | 3.09 | 0.29 | 0.49 | |
| Other Assets | 0.38 | 0.38 | 0.38 | 0.38 | 0.00 | |
| Fixed Assets | 114.68 | 113.54 | 112.05 | 109.90 | 43.16 | |
| Non-Current Investments | 11.62 | 11.62 | 12.09 | 12.32 | 46.35 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.90 | 5.93 | 5.95 | 5.97 | 12.14 | |
| Other Non-Current Assets | 3.44 | 7.42 | 7.78 | 12.23 | 7.14 | |
| Total Non-Current Assets | 135.64 | 138.50 | 137.87 | 140.42 | 108.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 73.45 | 63.72 | 69.18 | 82.02 | 74.50 | |
| Trade Receivables | 44.21 | 61.56 | 40.72 | 46.35 | 35.56 | |
| Cash And Cash Equivalents | 9.12 | 8.36 | 11.34 | 10.09 | 10.56 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.92 | |
| OtherCurrentAssets | 23.30 | 21.99 | 25.52 | 11.66 | 2.21 | |
| Total Current Assets | 150.07 | 155.62 | 146.77 | 150.13 | 132.75 | |
| Total Assets | 285.72 | 294.12 | 284.64 | 290.54 | 241.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 38.37 | 41.33 | 44.20 | 27.13 | 48.30 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.00 | 7.34 | 14.14 | 0.00 | 9.78 | |
| 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 | 0.00 | 0.80 | |
| 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 11.62 | 11.62 | 12.09 | 12.32 | 46.18 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
Texmo Pipes Consolidated September 2025 Net Sales at Rs 63.05 crore, down 1.46% Y-o-Y
24.11.2025
Texmo Pipes Standalone September 2025 Net Sales at Rs 60.74 crore, down 0.25% Y-o-Y
06.06.2025
Texmo Pipes Standalone March 2025 Net Sales at Rs 90.81 crore, up 1.88% Y-o-Y
03.06.2025
Texmo Pipes Consolidated March 2025 Net Sales at Rs 98.59 crore, up 15.95% Y-o-Y
26.11.2025
Texmo Pipes Consolidated September 2025 Net Sales at Rs 63.05 crore, down 1.46% Y-o-Y
24.11.2025
Texmo Pipes Standalone September 2025 Net Sales at Rs 60.74 crore, down 0.25% Y-o-Y
06.06.2025
Texmo Pipes Standalone March 2025 Net Sales at Rs 90.81 crore, up 1.88% Y-o-Y
03.06.2025
Texmo Pipes Consolidated March 2025 Net Sales at Rs 98.59 crore, up 15.95% Y-o-Y