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Balance Sheet

Texmaco Infrastructure & Holdings Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 442.17 Cr. P/BV 0.79 Book Value (₹) 43.98
52 Week High/Low (₹) 56/22 FV/ML 1/1 P/E(X) 0.00
Bookclosure 14/09/2020 EPS (₹) 0.00 Div Yield (%) 0.58
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1274.271274.271274.271274.271274.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.7412.7412.7412.7412.74
Total Share Capital12.7412.7412.7412.7412.74
      
Reserves and Surplus547.72629.78707.34651.60552.99
Total Reserves and Surplus547.72629.78707.34651.60552.99
Total Shareholders Funds560.46642.52720.08664.35565.73
Minority Interest0.770.760.700.640.58
      
NON-CURRENT LIABILITIES     
Long Term Borrowings20.0323.1126.090.700.19
Other Long Term Liabilities11.9513.669.046.7012.96
Long Term Provisions1.861.471.361.271.07
Total Non-Current Liabilities33.8538.2436.488.6614.21
      
CURRENT LIABILITIES     
Short Term Borrowings2.000.000.000.010.01
Trade Payables2.291.460.930.590.50
Other Current Liabilities11.026.116.183.691.98
Short Term Provisions0.220.240.240.380.56
Total Current Liabilities15.537.817.364.683.05
      
Total Capital And Liabilities610.61689.32764.62678.32583.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets135.28132.84135.30136.58135.19
Intangible Assets0.420.300.000.000.00
Capital Work-In-Progress13.9412.8711.379.9610.10
Fixed Assets149.64146.01146.67146.54145.29
Non-Current Investments345.67421.90493.88407.86320.09
Deferred Tax Assets [Net]16.0215.7215.4514.0411.97
Long Term Loans And Advances4.682.921.350.580.58
Other Non-Current Assets0.052.010.050.050.04
Total Non-Current Assets516.06588.56657.39569.06477.97
      
      
CURRENT ASSETS     
Current Investments2.3022.2632.5243.4043.15
Inventories0.130.170.120.100.00
Trade Receivables3.442.062.502.092.55
Cash And Cash Equivalents1.323.801.774.082.99
Short Term Loans And Advances73.1162.0161.1649.9547.79
OtherCurrentAssets14.2510.469.169.649.12
Total Current Assets94.56100.76107.23109.26105.60
      
Total Assets610.61689.32764.62678.32583.57
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0055.250.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value149.33482.71649.98653.180.00
Non-Current Investments Unquoted Book Value41.4438.5835.011.27320.09
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value2.3022.2632.5243.4043.15
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