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Texmo Pipes and Products Ltd.

BSE: 533164 | NSE: TEXMOPIPES | Series: NA | ISIN: INE141K01013 | SECTOR: Plastics

BSE Live

Sep 29, 16:00
14.26 -0.05 (-0.35%)
Volume
AVERAGE VOLUME
5-Day
9,455
10-Day
11,245
30-Day
14,162
5,901
  • Prev. Close

    14.31

  • Open Price

    14.24

  • Bid Price (Qty.)

    12.90 (100)

  • Offer Price (Qty.)

    14.50 (4000)

NSE Live

Sep 29, 15:49
14.30 0.05 (0.35%)
Volume
AVERAGE VOLUME
5-Day
65,177
10-Day
69,650
30-Day
61,336
65,888
  • Prev. Close

    14.25

  • Open Price

    14.45

  • Bid Price (Qty.)

    14.30 (335)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
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 129.46 125.00 120.19 119.30 100.71  
Total Reserves and Surplus 129.46 125.00 120.19 119.30 100.71  
Total Shareholders Funds 155.78 151.32 145.21 143.12 124.53  
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 114.68 112.97 108.53 109.11 42.50  
Intangible Assets 0.00 0.09 0.04 0.12 0.18  
Capital Work-In-Progress 0.00 0.10 3.09 0.29 0.49  
Other Assets 0.00 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 0.01 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 0.00 41.33 44.20 27.13 48.30  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 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 12.09 12.32 46.18  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited