01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Texmaco Infrastructure & Holdings Ltd.

BSE

  • 40.30 -0.85 (-2.07%)
  • Vol: 121560
  • BSE Code: 505400
  • PREV. CLOSE
    41.15
  • OPEN PRICE
    41.40
  • BID PRICE (QTY.)
    39.60(10200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 40.65 0.00 (0%)
  • Vol: 41749
  • NSE Code: TEXINFRA
  • PREV. CLOSE
    40.65
  • OPEN PRICE
    41.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    40.65(1865)

Texmaco Infrastructure & Holdings Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
127.43  
127.43  
127.43  
127.43  
127.18  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
127.43  
127.43  
127.43  
127.43  
127.18  
    Equity Paid Up
127.43  
127.43  
127.43  
127.43  
127.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
2.52  
Total Reserves
4948.09  
4376.03  
4346.32  
3928.41  
3475.89  
    Securities Premium
5.26  
5.26  
5.26  
5.26  
0.00  
    Capital Reserves
894.43  
0.00  
0.00  
894.43  
894.43  
    Profit & Loss Account Balance
1631.34  
1577.86  
1647.11  
1347.13  
998.74  
    General Reserves
2319.88  
2684.09  
2583.67  
1569.24  
1469.24  
    Other Reserves
97.18  
108.82  
110.28  
112.35  
113.48  
Reserve excluding Revaluation Reserve
4927.08  
4343.38  
4312.21  
3892.23  
3438.59  
Revaluation reserve
21.01  
32.65  
34.11  
36.18  
37.30  
Shareholder's Funds
5075.52  
4503.46  
4473.75  
4055.84  
3605.59  
Minority Interest
4.83  
4.40  
3.90  
3.41  
3.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.36  
21.25  
26.33  
30.80  
35.65  
    Deferred Tax Assets
9.13  
27.26  
28.98  
28.01  
27.10  
    Deferred Tax Liability
26.49  
48.51  
55.31  
58.81  
62.75  
Other Long Term Liabilities
129.47  
111.24  
110.20  
110.86  
110.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.45  
6.60  
5.74  
5.44  
3.44  
Total Non-Current Liabilities
156.27  
139.09  
142.28  
147.10  
149.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
6.32  
9.68  
9.65  
10.89  
30.69  
    Sundry Creditors
6.32  
9.68  
9.65  
10.89  
30.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16.90  
13.55  
14.82  
19.59  
21.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
2.99  
0.00  
    Advances received from customers
2.66  
2.67  
0.40  
0.40  
0.55  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-179.56  
-266.22  
-215.23  
-222.98  
-22.23  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
27.89  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
27.89  
Short Term Provisions
27.80  
26.26  
26.35  
24.55  
19.30  
    Proposed Equity Dividend
19.11  
19.11  
19.11  
19.11  
12.72  
    Provision for Corporate Dividend Tax
3.89  
3.25  
3.25  
3.10  
2.06  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.02  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.80  
3.90  
3.99  
2.34  
4.50  
Total Current Liabilities
51.02  
49.48  
50.83  
55.03  
99.56  
Total Liabilities
5287.65  
4696.43  
4670.75  
4261.37  
3857.96  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1627.80  
1605.77  
1496.97  
1483.76  
1437.29  
Less: Accumulated Depreciation
274.75  
251.23  
222.60  
194.07  
164.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1353.05  
1354.55  
1274.37  
1289.69  
1272.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
91.47  
91.46  
52.28  
29.97  
5.73  
Non Current Investments
2928.92  
2411.22  
2509.73  
2159.28  
1882.11  
Long Term Investment
2928.92  
2411.22  
2509.73  
2159.28  
1882.11  
    Quoted
2916.20  
2408.44  
2502.86  
2148.13  
1870.13  
    Unquoted
13.43  
3.49  
7.59  
11.86  
12.91  
Long Term Loans & Advances
5.90  
13.29  
41.59  
26.97  
5.36  
Other Non Current Assets
0.00  
0.02  
0.09  
0.00  
0.00  
Total Non-Current Assets
4379.33  
3870.54  
3878.05  
3505.92  
3165.56  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
595.18  
441.76  
444.27  
408.03  
528.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13.43  
3.49  
7.59  
11.86  
12.91  
Inventories
0.00  
0.00  
0.00  
0.00  
0.03  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.02  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
30.74  
27.44  
10.88  
10.28  
10.59  
    Debtors more than Six months
6.97  
0.24  
0.87  
9.96  
9.96  
    Debtors Others
23.77  
27.44  
10.01  
0.32  
0.63  
Cash and Bank
21.39  
17.25  
29.67  
12.50  
7.42  
    Cash in hand
0.39  
0.62  
0.46  
0.31  
0.14  
    Balances at Bank
20.70  
15.46  
6.88  
6.25  
5.14  
    Other cash and bank balances
0.31  
1.17  
22.33  
5.95  
2.13  
Other Current Assets
20.41  
8.89  
14.44  
14.15  
0.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
20.26  
8.77  
14.36  
14.14  
0.00  
    Prepaid Expenses
0.15  
0.12  
0.08  
0.01  
0.01  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
240.59  
330.56  
293.44  
310.49  
145.89  
    Advances recoverable in cash or in kind
10.83  
12.99  
17.36  
32.98  
70.67  
    Advance income tax and TDS
69.75  
67.37  
76.02  
75.05  
74.89  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
160.02  
250.20  
200.05  
202.47  
0.33  
Total Current Assets
908.31  
825.90  
792.70  
755.46  
692.40  
Net Current Assets (Including Current Investments)
857.29  
776.41  
741.87  
700.43  
592.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5287.65  
4696.43  
4670.75  
4261.37  
3857.96  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
27.89  
Book Value
39.67  
35.09  
34.84  
31.54  
28.04  
Adjusted Book Value
39.67  
35.09  
34.84  
31.54  
28.04