BSE Live
Feb 05, 16:01Prev. Close
45.80
Open Price
45.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 05, 15:53Prev. Close
45.55
Open Price
45.77
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Texmo Pipes and Products (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.82 | 23.82 | 23.82 | 23.82 | 11.27 | |
| Total Share Capital | 23.82 | 23.82 | 23.82 | 23.82 | 11.27 | |
| Reserves and Surplus | 96.97 | 93.72 | 91.90 | 89.93 | 51.11 | |
| Total Reserves and Surplus | 96.97 | 93.72 | 91.90 | 89.93 | 51.11 | |
| Total Shareholders Funds | 120.79 | 117.54 | 115.72 | 113.75 | 62.38 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.11 | 6.96 | 1.59 | 4.50 | 5.84 | |
| Deferred Tax Liabilities [Net] | 2.57 | 2.51 | 2.35 | 2.04 | 1.70 | |
| Other Long Term Liabilities | 0.97 | 0.10 | 0.08 | 0.06 | 0.05 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 11.65 | 9.57 | 4.02 | 6.60 | 7.60 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 43.85 | 49.58 | 44.61 | 58.02 | 52.13 | |
| Trade Payables | 39.82 | 28.28 | 18.01 | 23.93 | 5.42 | |
| Other Current Liabilities | 10.81 | 7.11 | 7.12 | 12.06 | 8.94 | |
| Short Term Provisions | 2.25 | 1.22 | 1.13 | 1.98 | 2.64 | |
| Total Current Liabilities | 96.73 | 86.20 | 70.87 | 95.99 | 69.13 | |
| Total Capital And Liabilities | 229.18 | 213.31 | 190.61 | 216.34 | 139.11 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 46.38 | 47.07 | 48.32 | 49.17 | 41.73 | |
| Intangible Assets | 0.25 | 0.32 | 0.32 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.07 | 0.00 | 1.89 | 2.71 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 46.63 | 47.46 | 48.64 | 51.06 | 44.44 | |
| Non-Current Investments | 46.20 | 2.16 | 2.04 | 2.90 | 0.04 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 7.15 | 56.75 | 53.70 | 37.18 | 3.77 | |
| Other Non-Current Assets | 7.14 | 7.70 | 7.70 | 9.07 | 9.07 | |
| Total Non-Current Assets | 107.12 | 114.06 | 112.08 | 100.21 | 57.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.82 | 0.82 | 1.37 | 17.89 | 0.00 | |
| Inventories | 68.91 | 60.91 | 46.98 | 38.52 | 22.84 | |
| Trade Receivables | 30.35 | 21.43 | 21.28 | 43.81 | 24.99 | |
| Cash And Cash Equivalents | 9.51 | 5.77 | 3.33 | 2.84 | 8.40 | |
| Short Term Loans And Advances | 12.46 | 10.32 | 5.57 | 6.64 | 7.45 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 6.43 | 18.11 | |
| Total Current Assets | 122.05 | 99.25 | 78.53 | 116.13 | 81.79 | |
| Total Assets | 229.18 | 213.31 | 190.61 | 216.34 | 139.11 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 20.27 | 14.11 | 21.56 | 12.40 | 12.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 11.02 | 23.09 | 23.59 | 25.28 | 16.17 | |
| 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 | 0.05 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.81 | 0.00 | 0.00 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 46.03 | 2.04 | 2.04 | 2.90 | 0.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.82 | 0.82 | 1.37 | 17.89 | -- |
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