Texmaco Infrastructure & Holdings Ltd - Stock Price

  • NSE : TEXINFRA
  • BSE : 505400
  • ISIN CODE : INE435C01024
  • Industry : Diversified
  • House : Birla KK
Texmaco Infrastructure & Holdings Ltd is not traded on BSE/NSE
NSE
43.75
-0.57 %-0.25
BSE
43.80
-1.57 %-0.7

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves6297.787073.42-10.97
    Securities Premium5.265.260.00
    Capital Reserves1045.491025.231.98
    Profit & Loss Account Balance2804.662589.098.33
    General Reserves2399.882379.880.84
    Other Reserves42.491073.96-96.04
Reserve excluding Revaluation Reserve6297.787073.42-10.97
Revaluation reserve0.000.000.00
Shareholder's Funds6425.217200.85-10.77
Minority Interest7.566.978.54
Long-Term Borrowings0.000.000.00
Secured Loans231.10260.90-11.42
    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 - Banks228.47253.75-9.96
    Term Loans - Institutions0.000.000.00
    Other Secured2.637.15-63.25
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-157.18-154.46-1.76
    Deferred Tax Assets169.13165.592.14
    Deferred Tax Liability11.9511.137.34
Other Long Term Liabilities136.5690.3651.13
Long Term Trade Payables0.000.000.00
Long Term Provisions14.7113.568.48
Total Non-Current Liabilities225.18210.357.05
Current LiabilitiesNANANA
Trade Payables14.649.3257.05
    Sundry Creditors14.649.3257.05
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities61.0961.79-1.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.289.96-67.11
    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 Liabilities57.8151.8311.55
Short Term Borrowings0.000.000.00
    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 Loans0.000.000.00
Short Term Provisions2.382.44-2.62
    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 Provisions2.382.44-2.62
Total Current Liabilities78.1073.556.19
Total Liabilities6736.057491.71-10.09
ASSETSNANANA
Gross Block724.92719.640.73
Less: Accumulated Depreciation47.2232.9243.42
Less: Impairment of Assets0.000.000.00
Net Block677.71686.72-1.31
Lease Adjustment A/c0.000.000.00
Capital Work in Progress128.70113.7413.15
Non Current Investments4872.715605.03-13.07
Long Term Investment4872.715605.03-13.07
    Quoted3833.214588.72-16.46
    Unquoted1039.501016.312.28
Long Term Loans & Advances49.1013.76256.83
Other Non Current Assets0.200.200.00
Total Non-Current Assets5728.416419.44-10.76
Current Assets Loans & AdvancesNANANA
Currents Investments222.63325.19-31.54
    Quoted0.000.000.00
    Unquoted222.63325.19-31.54
Inventories1.671.1643.46
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare1.671.1643.46
    Other Inventory0.000.000.00
Sundry Debtors20.5824.95-17.52
    Debtors more than Six months0.000.000.00
    Debtors Others20.5824.95-17.52
Cash and Bank38.0117.73114.45
    Cash in hand0.240.32-25.87
    Balances at Bank33.6616.75100.99
    Other cash and bank balances4.120.66522.84
Other Current Assets19.220.454219.10
    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 loans15.960.0918039.77
    Prepaid Expenses3.260.36812.32
    Other current_assets0.000.000.00
Short Term Loans and Advances705.53702.800.39
    Advances recoverable in cash or in kind14.4017.26-16.59
    Advance income tax and TDS63.0369.30-9.04
    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 & Advances628.10616.241.92
Total Current Assets1007.641072.28-6.03
Net Current Assets (Including Current Investments)929.54998.73-6.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets6736.057491.71-10.09
Contingent Liabilities552.500.000.00
Total Debt261.98289.37-9.47
Book Value50.4256.51-10.77
Adjusted Book Value50.4256.51-10.77

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