BSE Live
Jan 09, 16:01Prev. Close
48.46
Open Price
48.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:59Prev. Close
48.13
Open Price
48.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 120.72 | 103.06 | 92.72 | 91.24 | 76.75 | |
| Total Reserves and Surplus | 184.71 | 167.10 | 156.83 | 155.36 | 140.98 | |
| Total Shareholders Funds | 213.90 | 196.29 | 186.03 | 184.55 | 170.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.74 | 15.43 | 13.46 | 17.47 | 5.91 | |
| Deferred Tax Liabilities [Net] | 10.05 | 15.81 | 15.90 | 16.25 | 16.60 | |
| Other Long Term Liabilities | 14.43 | 15.56 | 16.55 | 17.66 | 4.35 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 35.23 | 46.79 | 45.91 | 51.38 | 26.85 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 17.23 | 12.95 | 4.52 | 7.23 | 17.39 | |
| Trade Payables | 33.49 | 42.91 | 47.83 | 45.92 | 43.30 | |
| Other Current Liabilities | 27.37 | 17.85 | 19.32 | 13.85 | 19.02 | |
| Short Term Provisions | 3.36 | 3.33 | 2.42 | 2.23 | 2.72 | |
| Total Current Liabilities | 81.44 | 77.03 | 74.09 | 69.23 | 82.43 | |
| Total Capital And Liabilities | 330.57 | 320.12 | 306.89 | 306.02 | 280.31 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 112.50 | 133.37 | 138.51 | 142.32 | 110.54 | |
| Intangible Assets | 0.04 | 0.04 | 0.05 | 0.07 | 0.10 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.20 | 0.07 | 0.01 | |
| Other Assets | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | |
| Fixed Assets | 112.92 | 133.80 | 139.13 | 142.85 | 111.03 | |
| Non-Current Investments | 21.23 | 10.92 | 6.08 | 11.62 | 11.62 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 6.81 | 7.19 | 0.00 | 5.85 | 5.88 | |
| Other Non-Current Assets | 12.10 | 4.06 | 4.25 | 5.11 | 3.71 | |
| Total Non-Current Assets | 153.06 | 155.97 | 149.46 | 165.43 | 132.23 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 47.66 | 65.97 | 70.65 | 63.95 | 55.62 | |
| Trade Receivables | 77.54 | 65.45 | 56.14 | 44.85 | 44.27 | |
| Cash And Cash Equivalents | 27.25 | 9.03 | 8.67 | 10.11 | 9.38 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 25.07 | 23.69 | 21.96 | 21.68 | 38.81 | |
| Total Current Assets | 177.52 | 164.15 | 157.42 | 140.59 | 148.07 | |
| Total Assets | 330.57 | 320.12 | 306.89 | 306.02 | 280.31 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 27.58 | 34.71 | 43.32 | 36.20 | 34.79 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 20.70 | 0.00 | 25.26 | 0.00 | 1.06 | |
| 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 | 0.01 | 0.03 | |
| 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 | 21.23 | 21.94 | 6.08 | 11.62 | 11.62 | |
| 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