Texmaco Infrastructure & Holdings Ltd - Stock Price

As on22 Jun 2021
  • NSE : TEXINFRA
  • BSE : 505400
  • ISIN CODE : INE435C01024
  • Industry : Diversified
  • House : Birla KK
Texmaco Infrastructure & Holdings Ltd is not traded on BSE/NSE
NSE
66.40
-1.19 %-0.8
BSE
66.30
-1.49 %-1

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves5477.226297.78-13.03
    Securities Premium5.265.260.00
    Capital Reserves1045.371045.49-0.01
    Profit & Loss Account Balance2638.032804.66-5.94
    General Reserves2419.882399.880.83
    Other Reserves-631.3342.49-1585.83
Reserve excluding Revaluation Reserve5477.226297.78-13.03
Revaluation reserve0.000.000.00
Shareholder's Funds5604.656425.21-12.77
Minority Interest7.687.561.61
Long-Term Borrowings0.000.000.00
Secured Loans200.32231.10-13.32
    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 - Banks200.32228.47-12.32
    Term Loans - Institutions0.000.000.00
    Other Secured0.002.63-100.00
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-160.20-157.18-1.92
    Deferred Tax Assets169.66169.130.31
    Deferred Tax Liability9.4611.95-20.86
Other Long Term Liabilities119.50136.56-12.49
Long Term Trade Payables0.000.000.00
Long Term Provisions18.6514.7126.79
Total Non-Current Liabilities178.27225.18-20.83
Current LiabilitiesNANANA
Trade Payables22.9214.6456.56
    Sundry Creditors22.9214.6456.56
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities110.2461.0980.47
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.223.28-1.62
    Interest Accrued But Not Due2.150.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities104.8757.8181.41
Short Term Borrowings20.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans20.000.000.00
Short Term Provisions2.182.38-8.38
    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 Provisions2.182.38-8.38
Total Current Liabilities155.3478.1098.89
Total Liabilities5945.946736.05-11.73
ASSETSNANANA
Gross Block777.87724.927.30
Less: Accumulated Depreciation62.3247.2232.00
Less: Impairment of Assets0.000.000.00
Net Block715.55677.715.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress139.38128.708.30
Non Current Investments4098.194872.71-15.89
Long Term Investment4098.194872.71-15.89
    Quoted3042.323833.28-20.63
    Unquoted1055.871039.421.58
Long Term Loans & Advances47.0649.10-4.17
Other Non Current Assets0.200.200.00
Total Non-Current Assets5000.375728.41-12.71
Current Assets Loans & AdvancesNANANA
Currents Investments22.97222.63-89.68
    Quoted0.000.000.00
    Unquoted22.97222.63-89.68
Inventories1.331.67-20.10
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare1.331.67-20.10
    Other Inventory0.000.000.00
Sundry Debtors34.4320.5867.30
    Debtors more than Six months0.000.000.00
    Debtors Others34.4320.5867.30
Cash and Bank13.2338.01-65.20
    Cash in hand0.270.2415.74
    Balances at Bank12.9633.66-61.51
    Other cash and bank balances0.004.12-100.00
Other Current Assets72.0719.22274.96
    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 loans61.6015.96285.89
    Prepaid Expenses9.093.26179.15
    Other current_assets1.380.000.00
Short Term Loans and Advances801.55705.5313.61
    Advances recoverable in cash or in kind15.3414.406.54
    Advance income tax and TDS50.6963.03-19.58
    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 & Advances735.52628.1017.10
Total Current Assets945.581007.64-6.16
Net Current Assets (Including Current Investments)790.24929.54-14.99
Miscellaneous Expenses not written off0.000.000.00
Total Assets5945.946736.05-11.73
Contingent Liabilities552.50552.500.00
Total Debt251.59261.98-3.96
Book Value43.9850.42-12.77
Adjusted Book Value43.9850.42-12.77

About Texmaco Infrastructure & Holdings Ltd.

Texmaco Infrastructure & Holdings Ltd. was incorporated in the year 1939. Its today's share price is 66.3. Its current market capitalisation stands at Rs 844.84 Cr. In the latest quarter, company has reported Gross Sales of Rs. 138.38 Cr and Total Income of Rs.273.22 Cr. The company's management includes Ravi Todi, Rahul Harsh, Santosh Kumar Rungta, Jyotsna Poddar, Akshay Poddar, R S Raghavan, Ramya Hariharan, Kalpataru Tripathy, D R Kaarthikeyan, Utsav Parekh, S K Poddar.

It is listed on the BSE with a BSE Code of 505400 , NSE with an NSE Symbol of TEXINFRA and ISIN of INE435C01024. It's Registered office is at Belgharia,,Kolkata-700056, West Bengal. Their Registrars are ACC Ltd. It's auditors are GP Agrawal & Co, KN Gutgutia & Co

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