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Texmo Pipes and Products Ltd.

BSE: 533164 | NSE: TEXMOPIPES |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE141K01013 | SECTOR: Plastics - Tubes/Pipes/Hoses & Fittings

BSE Live

Apr 20, 16:01
46.43 -0.96 (-2.03%)
Volume
AVERAGE VOLUME
5-Day
10,038
10-Day
6,092
30-Day
6,231
6,888
  • Prev. Close

    47.39

  • Open Price

    47.99

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 20, 15:52
46.51 -0.65 (-1.38%)
Volume
AVERAGE VOLUME
5-Day
132,768
10-Day
88,339
30-Day
66,612
51,066
  • Prev. Close

    47.16

  • Open Price

    47.96

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Texmo Pipes and Products (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 29.20 29.20 29.20 29.20 29.20  
Total Share Capital 29.20 29.20 29.20 29.20 29.20  
Reserves and Surplus 122.13 103.63 92.72 148.95 132.20  
Total Reserves and Surplus 186.11 167.66 156.83 213.06 196.43  
Total Shareholders Funds 215.31 196.86 186.03 242.26 225.63  
Minority Interest -1.31 -0.08 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 29.32 29.90 13.46 17.47 5.91  
Deferred Tax Liabilities [Net] 9.48 15.80 15.90 16.25 16.60  
Other Long Term Liabilities 15.71 16.97 16.55 17.66 4.35  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 54.50 62.67 45.91 51.38 26.85  
CURRENT LIABILITIES  
Short Term Borrowings 23.63 13.89 4.52 7.23 17.39  
Trade Payables 35.26 48.94 47.83 45.92 43.30  
Other Current Liabilities 29.12 21.30 19.38 13.89 19.02  
Short Term Provisions 3.61 3.45 2.42 2.23 2.72  
Total Current Liabilities 91.62 87.59 74.15 69.26 82.42  
Total Capital And Liabilities 360.97 347.03 306.94 363.76 335.76  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 142.07 166.88 138.89 142.71 110.93  
Intangible Assets 0.07 0.04 0.05 0.07 0.10  
Capital Work-In-Progress 0.78 0.00 0.20 0.07 0.01  
Fixed Assets 142.93 166.92 139.13 142.85 111.03  
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 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 17.12 5.31 10.38 80.69 76.98  
Total Non-Current Assets 160.09 172.28 149.51 223.53 188.01  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 54.95 70.26 70.65 63.95 55.62  
Trade Receivables 79.97 65.50 56.14 44.85 44.27  
Cash And Cash Equivalents 30.54 11.32 8.67 10.11 9.39  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 35.42 27.68 21.96 21.31 38.48  
Total Current Assets 200.88 174.76 157.43 140.23 147.75  
Total Assets 360.97 347.03 306.94 363.76 335.76  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 46.45 34.71 43.32 36.20 34.79  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited

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