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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

BSE Live

Apr 16, 16:00
28.30 -0.70 (-2.41%)
Volume
AVERAGE VOLUME
5-Day
28,923
10-Day
24,033
30-Day
32,434
23,273
  • Prev. Close

    29.00

  • Open Price

    29.90

  • Bid Price (Qty.)

    28.60 (200)

  • Offer Price (Qty.)

    29.70 (1000)

NSE Live

Apr 16, 15:53
28.60 -0.45 (-1.55%)
Volume
AVERAGE VOLUME
5-Day
261,855
10-Day
199,790
30-Day
285,377
166,661
  • Prev. Close

    29.05

  • Open Price

    29.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    28.60 (1408)

Financials

2020 2019 2018 2017 2016
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 -- -- -- -- --  
Source : Dion Global Solutions Limited