01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Texmo Pipes & Products Ltd.

BSE

  • 20.35 -0.40 (-1.93%)
  • Vol: 18605
  • BSE Code: 533164
  • PREV. CLOSE
    20.75
  • OPEN PRICE
    20.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    20.30(50)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: TEXMOPIPES
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Texmo Pipes & Products 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
238.20  
238.20  
238.20  
238.20  
112.70  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
238.20  
238.20  
238.20  
238.20  
112.70  
    Equity Paid Up
238.20  
238.20  
238.20  
238.20  
112.70  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1101.48  
1042.89  
967.07  
921.92  
511.13  
    Securities Premium
656.40  
656.40  
656.40  
656.40  
358.91  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
258.80  
225.24  
206.72  
194.10  
152.22  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
186.27  
161.24  
103.94  
71.42  
0.00  
Reserve excluding Revaluation Reserve
1101.48  
1042.89  
967.07  
921.92  
511.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1339.68  
1281.09  
1205.27  
1160.12  
623.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
55.80  
67.07  
15.91  
45.00  
58.41  
    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
47.93  
58.86  
39.06  
62.72  
75.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.87  
8.21  
-23.15  
-17.72  
-17.45  
Unsecured Loans
25.31  
2.52  
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
17.31  
2.52  
0.00  
0.00  
0.00  
    Other Unsecured Loan
8.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
25.70  
25.09  
23.45  
20.41  
17.05  
    Deferred Tax Assets
1.75  
0.99  
0.00  
0.00  
0.00  
    Deferred Tax Liability
27.45  
26.07  
23.45  
20.41  
17.05  
Other Long Term Liabilities
9.68  
1.04  
0.85  
0.55  
0.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
116.49  
95.71  
40.20  
65.96  
75.97  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
398.23  
282.82  
180.09  
375.45  
54.17  
    Sundry Creditors
168.63  
94.70  
180.09  
375.45  
54.17  
    Acceptances
228.63  
188.12  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
108.75  
71.63  
71.98  
106.97  
89.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
53.17  
39.55  
33.36  
30.28  
7.53  
    Interest Accrued But Not Due
0.62  
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  
17.45  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-137.23  
-108.67  
-105.34  
-137.25  
-114.39  
Short Term Borrowings
438.72  
495.83  
446.11  
580.22  
521.28  
    Secured ST Loans repayable on Demands
438.45  
495.83  
445.79  
476.62  
521.11  
    Working Capital Loans- Sec
391.12  
447.82  
397.75  
429.08  
473.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.32  
100.00  
0.00  
    Other Unsecured Loans
-390.86  
-447.82  
-397.75  
-425.48  
-473.79  
Short Term Provisions
7.78  
12.20  
11.35  
19.79  
26.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.05  
5.28  
4.18  
14.57  
20.74  
    Provision for post retirement benefits
7.73  
6.92  
7.17  
5.22  
5.68  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
968.29  
862.48  
709.53  
1082.43  
691.28  
Total Liabilities
2424.46  
2239.28  
1955.00  
2308.51  
1391.07  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
704.33  
673.94  
632.98  
587.11  
464.60  
Less: Accumulated Depreciation
253.36  
200.04  
146.61  
95.44  
47.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
450.97  
473.90  
486.37  
491.68  
417.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.55  
0.67  
0.00  
18.91  
27.11  
Non Current Investments
63.65  
60.74  
54.17  
48.60  
0.00  
Long Term Investment
63.65  
60.74  
54.17  
48.60  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.69  
60.74  
54.17  
48.60  
0.00  
Long Term Loans & Advances
46.59  
87.29  
49.43  
58.66  
37.35  
Other Non Current Assets
71.44  
77.10  
76.95  
76.95  
90.68  
Total Non-Current Assets
652.55  
699.70  
666.92  
694.80  
572.43  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
8.22  
13.73  
206.91  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.69  
60.74  
54.17  
48.60  
0.00  
Inventories
689.12  
609.09  
469.80  
686.46  
228.39  
    Raw Materials
432.54  
328.74  
220.21  
175.56  
77.21  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
213.99  
210.86  
145.64  
426.22  
93.72  
    Packing Materials
11.11  
6.24  
3.74  
2.28  
0.00  
    Stores ¬†and Spare
3.99  
4.63  
2.67  
1.95  
2.25  
    Other Inventory
27.48  
58.63  
97.54  
80.45  
55.20  
Sundry Debtors
873.61  
549.05  
515.12  
560.48  
249.95  
    Debtors more than Six months
620.59  
54.31  
66.89  
52.37  
33.41  
    Debtors Others
254.97  
498.54  
450.51  
509.12  
216.54  
Cash and Bank
96.12  
58.16  
41.35  
28.87  
83.96  
    Cash in hand
2.43  
2.13  
2.94  
2.21  
0.79  
    Balances at Bank
93.69  
56.02  
38.41  
26.65  
83.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.97  
32.89  
0.00  
64.09  
164.03  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.27  
6.39  
0.00  
0.00  
0.00  
    Other current_assets
40.70  
26.50  
0.00  
64.09  
164.03  
Short Term Loans and Advances
44.30  
282.17  
247.88  
66.41  
74.48  
    Advances recoverable in cash or in kind
15.93  
262.02  
218.22  
29.35  
39.36  
    Advance income tax and TDS
0.00  
7.33  
6.94  
9.01  
14.18  
    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
28.37  
12.82  
22.72  
28.06  
20.94  
Total Current Assets
1771.91  
1539.58  
1287.88  
1613.22  
800.81  
Net Current Assets (Including Current Investments)
803.62  
677.10  
578.35  
530.79  
109.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.21  
0.49  
17.84  
Total Assets
2424.46  
2239.28  
1955.00  
2308.51  
1391.07  
Contingent Liabilities
196.17  
108.11  
0.00  
0.00  
0.00  
Total Debt
540.14  
582.41  
490.13  
650.84  
597.14  
Book Value
56.24  
53.78  
50.59  
48.68  
53.77  
Adjusted Book Value
56.24  
53.78  
50.59  
48.68  
53.77