Texmaco Infrastructure & Holdings Ltd - Stock Price

  • BSE : 505400
  • ISIN CODE : INE435C01024
  • Industry : Diversified
  • House : Birla KK
Texmaco Infrastructure & Holdings Ltd is not traded on BSE/NSE
-0.71 %-0.35
-0.41 %-0.2

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital127.43127.430.00
    Equity - Authorised170.00170.000.00
    Equity - Issued127.43127.430.00
    Equity Paid Up127.43127.430.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7073.426516.048.55
    Securities Premium5.265.260.00
    Capital Reserves1025.231021.700.35
    Profit & Loss Account Balance2589.092541.291.88
    General Reserves2379.882359.880.85
    Other Reserves1073.96587.9282.67
Reserve excluding Revaluation Reserve7073.426516.048.55
Revaluation reserve0.000.000.00
Shareholder's Funds7200.856643.478.39
Minority Interest6.976.369.56
Long-Term Borrowings0.000.000.00
Secured Loans260.907.003629.23
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks253.750.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured7.157.002.19
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-154.46-140.35-10.05
    Deferred Tax Assets165.59159.323.94
    Deferred Tax Liability11.1318.96-41.30
Other Long Term Liabilities90.3666.9534.96
Long Term Trade Payables0.000.000.00
Long Term Provisions13.5612.667.08
Total Non-Current Liabilities210.35-53.74491.39
Current LiabilitiesNANANA
Trade Payables9.325.8858.49
    Sundry Creditors9.325.8858.49
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities61.7936.9467.28
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers9.968.1422.35
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-682.10-543.34-25.54
Short Term Borrowings0.000.13-100.00
    Secured ST Loans repayable on Demands0.000.13-100.00
    Working Capital Loans- Sec0.000.13-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-0.13100.00
Short Term Provisions2.443.82-36.06
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.443.82-36.06
Total Current Liabilities73.5546.7757.27
Total Liabilities7491.716642.8512.78
Gross Block719.64706.931.80
Less: Accumulated Depreciation32.9220.0164.51
Less: Impairment of Assets0.000.000.00
Net Block686.72686.91-0.03
Lease Adjustment A/c0.000.000.00
Capital Work in Progress113.7499.5714.22
Non Current Investments5605.034757.4817.81
Long Term Investment5605.034757.4817.81
Long Term Loans & Advances13.766.09126.15
Other Non Current Assets0.200.20-0.51
Total Non-Current Assets6419.445550.2515.66
Current Assets Loans & AdvancesNANANA
Currents Investments325.19433.99-25.07
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare1.161.0115.28
    Other Inventory0.000.000.00
Sundry Debtors24.9520.8919.47
    Debtors more than Six months0.000.000.00
    Debtors Others24.9520.8919.47
Cash and Bank17.7340.81-56.56
    Cash in hand0.320.37-13.39
    Balances at Bank16.7533.19-49.53
    Other cash and bank balances0.667.26-90.89
Other Current Assets0.450.45-1.11
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.090.000.00
    Prepaid Expenses0.360.45-20.67
    Other current_assets0.000.000.00
Short Term Loans and Advances702.80595.4618.03
    Advances recoverable in cash or in kind17.2617.28-0.10
    Advance income tax and TDS69.3075.58-8.31
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances616.24502.6022.61
Total Current Assets1072.281092.60-1.86
Net Current Assets (Including Current Investments)998.731045.83-4.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets7491.716642.8512.78
Contingent Liabilities0.000.000.00
Total Debt289.3712.052302.39
Book Value56.5152.148.39
Adjusted Book Value56.5152.148.39

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