Date:01-May-2024  Time: 1:40 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Texmo Pipes & Products Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 29.20 29.20 29.20 26.32 26.32 Reserves & Surplus 157.68 156.21 141.84 129.45 124.99 Total Shareholders Funds 186.88 185.41 171.04 155.77 151.31 Secured Loans 17.97 24.70 27.27 49.37 50.49 Unsecured Loans 17.83 18.63 4.79 4.47 4.48 Total Debt 35.80 43.33 32.06 53.84 54.97 Total Liabilities 222.68 228.74 203.10 209.61 206.28 Gross Block 185.35 178.84 139.10 136.46 129.35 Less: Accum. Depreciation 46.41 36.06 28.07 22.04 15.91 Net Block 138.94 142.78 111.03 114.42 113.44 Capital Work in Progress 0.20 0.07 0.01 0.26 0.10 Investments 6.08 11.62 11.62 11.62 11.62 Inventories 70.65 63.95 55.62 73.45 63.72 Sundry Debtors 56.14 44.85 44.27 44.21 61.56 Cash and Bank Balance 8.67 10.11 9.38 9.12 8.36 Loans and Advances 29.63 36.40 48.58 33.09 35.36 Total Current Assets 165.09 155.31 157.85 159.87 169.00 Current Liabilities 83.58 77.57 73.33 75.04 86.39 Provisions 4.03 3.47 4.08 1.52 1.48 Total Current Liabilities 87.61 81.04 77.41 76.56 87.87 Net Current Assets 77.48 74.27 80.44 83.31 81.13 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 222.70 228.74 203.10 209.61 206.29 Contingent Liabilities 40.82 31.43 31.29 34.11 37.66   Source:Capital Market

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