Texmo Pipes & Products Ltd - Stock Price

As on7 Jul 2020
  • NSE : TEXMOPIPES
  • BSE : 533164
  • ISIN CODE : INE141K01013
  • Industry : Plastic Products
  • House : Private
Texmo Pipes & Products Ltd is not traded on BSE/NSE
NSE
15.40
+4.76 %+0.7
BSE
15.60
+4.49 %+0.67

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital263.20250.205.20
    Equity - Authorised300.00300.000.00
    Equity - Issued263.20250.205.20
    Equity Paid Up263.20250.205.20
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1762.981674.455.29
    Securities Premium687.96670.802.56
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance224.38194.8915.13
    General Reserves0.000.000.00
    Other Reserves850.63808.765.18
Reserve excluding Revaluation Reserve1120.241031.728.58
Revaluation reserve642.74642.740.00
Shareholder's Funds2026.181924.655.27
Minority Interest0.000.61-100.00
Long-Term Borrowings0.000.000.00
Secured Loans91.71111.30-17.60
    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 - Banks111.80138.99-19.56
    Term Loans - Institutions0.000.000.00
    Other Secured-20.08-27.6927.48
Unsecured Loans12.8133.87-62.19
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others12.8133.87-62.19
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities165.32165.88-0.33
    Deferred Tax Assets6.200.491157.61
    Deferred Tax Liability171.52166.373.10
Other Long Term Liabilities35.0625.2738.75
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities304.90336.30-9.34
Current LiabilitiesNANANA
Trade Payables592.01496.5619.22
    Sundry Creditors592.01496.5619.22
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities131.56135.45-2.87
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers48.0954.47-11.72
    Interest Accrued But Not Due0.190.32-38.61
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities83.2880.673.24
Short Term Borrowings385.35417.45-7.69
    Secured ST Loans repayable on Demands385.35395.13-2.48
    Working Capital Loans- Sec385.35395.13-2.48
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-385.35-372.81-3.36
Short Term Provisions14.9911.8726.30
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits14.9911.8726.30
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1123.901061.335.90
Total Liabilities3454.983322.893.97
ASSETSNANANA
Gross Block1289.631194.727.94
Less: Accumulated Depreciation159.09108.7046.36
Less: Impairment of Assets0.000.000.00
Net Block1130.541086.024.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.9938.11-97.40
Non Current Investments3.843.840.00
Long Term Investment3.843.840.00
    Quoted0.000.000.00
    Unquoted3.843.840.00
Long Term Loans & Advances700.28667.534.91
Other Non Current Assets65.7161.796.34
Total Non-Current Assets1901.361857.292.37
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories637.15691.84-7.90
    Raw Materials419.88490.93-14.47
    Work-in Progress9.079.35-3.05
    Finished Goods168.30163.472.95
    Packing Materials6.244.4739.55
    Stores  and Spare7.675.5238.98
    Other Inventory26.0018.1043.64
Sundry Debtors615.58407.2551.16
    Debtors more than Six months0.000.000.00
    Debtors Others623.58411.2551.63
Cash and Bank83.92114.03-26.41
    Cash in hand1.572.02-22.20
    Balances at Bank81.35105.26-22.72
    Other cash and bank balances1.006.75-85.19
Other Current Assets190.67140.4335.77
    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 loans0.000.000.00
    Prepaid Expenses5.254.1127.72
    Other current_assets185.41136.3236.02
Short Term Loans and Advances26.30112.06-76.53
    Advances recoverable in cash or in kind23.4518.9723.65
    Advance income tax and TDS0.222.90-92.48
    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 & Advances2.6390.19-97.09
Total Current Assets1553.621465.606.01
Net Current Assets (Including Current Investments)429.71404.276.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets3454.983322.893.97
Contingent Liabilities376.58421.03-10.56
Total Debt517.67600.69-13.82
Book Value52.5651.242.59
Adjusted Book Value52.5651.242.59

About Texmo Pipes & Products Ltd.

Texmo Pipes & Products Ltd. was incorporated in the year 2008. Its today's share price is 14.93. Its current market capitalisation stands at Rs 41.06 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3098.63 Cr and Total Income of Rs.3111.73 Cr. The company's management includes Parvez Anjum, Amber Chaurasia, Vijay Prasad Pappu, Sanjay Kumar Agrawal, Rashmi Devi Agrawal.

It is listed on the BSE with a BSE Code of 533164 , NSE with an NSE Symbol of TEXMOPIPES and ISIN of INE141K01013. It's Registered office is at 98,Bahadarpur Road,Burhanpur-450331, Madhya Pradesh. Their Registrars are ACC Ltd. It's auditors are Anil Kamal Garg & Co, Pankaj Somaiya & Associates LLP

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