Texaco Synthetics Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Textile
  • House : Private
Texaco Synthetics Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital48.3248.320.00
    Equity - Authorised50.0050.000.00
    Equity - Issued48.3248.320.00
    Equity Paid Up48.3248.320.00
    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 Reserves53.1538.6537.52
    Securities Premium18.5318.530.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance34.6220.1272.08
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve53.1538.6537.52
Revaluation reserve0.000.000.00
Shareholder's Funds101.4786.9716.67
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans41.6850.84-18.02
    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 - Banks40.6350.24-19.12
    Term Loans - Institutions0.000.000.00
    Other Secured1.050.6173.43
Unsecured Loans32.502.941006.09
    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 - Others32.502.941006.09
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities10.058.2222.27
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability10.058.2222.27
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.900.6343.08
Total Non-Current Liabilities85.1262.6235.93
Current LiabilitiesNANANA
Trade Payables109.2448.86123.58
    Sundry Creditors109.2448.86123.58
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities18.7222.39-16.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.695.39-87.22
    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 Liabilities18.0317.006.05
Short Term Borrowings74.02109.37-32.32
    Secured ST Loans repayable on Demands74.0290.87-18.55
    Working Capital Loans- Sec74.0290.87-18.55
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-74.02-72.37-2.28
Short Term Provisions7.993.50128.15
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.581.63181.28
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.411.8781.96
Total Current Liabilities209.97184.1314.04
Total Liabilities396.57333.7218.83
Gross Block172.43162.556.08
Less: Accumulated Depreciation53.8644.4721.12
Less: Impairment of Assets0.000.000.00
Net Block118.57118.080.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances2.122.120.00
Other Non Current Assets9.090.661274.89
Total Non-Current Assets129.77120.867.37
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials63.7553.4519.26
    Work-in Progress43.7932.9632.86
    Finished Goods4.659.54-51.23
    Packing Materials0.000.000.00
    Stores  and Spare0.202.71-92.55
    Other Inventory0.000.000.00
Sundry Debtors132.4789.2548.43
    Debtors more than Six months0.103.48-97.21
    Debtors Others132.3785.7754.33
Cash and Bank0.750.4759.49
    Cash in hand0.070.19-62.18
    Balances at Bank0.680.28144.57
    Other cash and bank balances0.000.000.00
Other Current Assets1.013.07-67.13
    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 loans0.122.09-94.15
    Prepaid Expenses0.890.98-9.78
    Other current_assets0.000.000.00
Short Term Loans and Advances20.1721.41-5.79
    Advances recoverable in cash or in kind3.921.82115.19
    Advance income tax and TDS0.000.000.00
    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 & Advances16.2519.59-17.05
Total Current Assets266.79212.8625.34
Net Current Assets (Including Current Investments)56.8228.7397.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets396.57333.7218.83
Contingent Liabilities0.001.00-100.00
Total Debt165.33179.02-7.64
Book Value21.0018.0016.67
Adjusted Book Value21.0018.0016.67

About Texaco Synthetics Ltd.

Texaco Synthetics Ltd. was incorporated in the year 1988. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 537.72 Cr and Total Income of Rs.540.09 Cr. The company's management includes Mahasukh Shantilal Adani, Chinmay Pradeepkumar Agrawal, Sanjay Shandilya, Rukmani Pradeepkumar Agrawal, Pradeepkumar Shreekrishna Agrawal.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at C-209, 2nd Floor, Block C, Sumel Business Park-2,Behind Vanijya Bahawan ,kankaria Road, Ahmedabad-380022, Gujarat. Their Registrars are ACC Ltd. It's auditors are Gattani & Associates

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