Balance Sheet
| Texmaco Infrastructure & Holdings Ltd Industry: (Construction) |
|---|
|
BSE Code:
505400
ISIN Demat:
INE435C01024
Book Value(₹): 83.80 NSE Symbol:
TEXINFRA
Div & Yield(%):
0.13
Market Cap(₹ Cr): 1,506.82 P/E(TTM):
187.70
EPS(TTM):
0.63
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Reserves | 1,055.09 | 1,314.88 | 1,473.96 | 629.02 | 659.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,067.83 | 1,327.62 | 1,486.70 | 641.76 | 671.78 |
| Secured Loans | 20.83 | 22.72 | 24.44 | 22.35 | 23.73 |
| Unsecured Loans | 7.22 | 7.30 | 7.36 | 7.43 | 4.93 |
| Total Debt | 28.05 | 30.02 | 31.80 | 29.78 | 28.66 |
| Other Liabilities | 21.59 | 12.27 | 10.68 | 7.11 | 7.31 |
| Total Liabilities | 1,117.47 | 1,369.91 | 1,529.18 | 678.65 | 707.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 127.39 | 127.75 | 153.02 | 151.70 | 149.39 |
| Less: Accumulated Depreciation | 25.47 | 23.27 | 21.03 | 19.58 | 17.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 101.92 | 104.48 | 131.99 | 132.12 | 132.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.64 | 6.32 | 6.26 | 6.35 | 6.33 |
| Investments | 1,087.08 | 1,401.61 | 1,402.42 | 458.09 | 486.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 60.81 | 25.39 | 0.15 | 0.07 | 0.07 |
| Sundry Debtors | 0.43 | 0.03 | 0.10 | 0.35 | 1.19 |
| Cash and Bank Balance | 1.28 | 1.98 | 0.70 | 1.26 | 1.70 |
| Loans and Advances | 36.26 | 34.09 | 31.07 | 61.10 | 67.27 |
| Total Current Assets | 98.78 | 61.49 | 32.02 | 62.78 | 70.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 182.40 | 182.97 | 2.05 | 2.01 | 3.56 |
| Provisions | 0.02 | 0.02 | 0.04 | 0.03 | 0.17 |
| Total CL & Provisions | 182.42 | 182.99 | 2.10 | 2.04 | 3.73 |
| Net Current Assets | -83.64 | -121.50 | 29.92 | 60.74 | 66.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.40 | 8.73 | 20.29 | 18.70 | 17.48 |
| Deferred Tax Liability | 5.67 | 36.54 | 68.52 | 7.20 | 10.54 |
| Net Deferred Tax | 2.73 | -27.81 | -48.23 | 11.50 | 6.94 |
| Other Assets | 6.74 | 6.82 | 6.82 | 9.84 | 9.84 |
| Total Assets | 1,117.47 | 1,369.92 | 1,529.17 | 678.65 | 707.77 |
| Contingent Liabilities | 1.82 | 1.82 | 1.82 | 1.82 | 0.06 |