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Texel Industries Ltd.

May 16, 04:01 BSE 36.65 (+ 1.74 4.98%)

Volume18168

Prev. Close
34.91

Open Price
36.65

Today's Low / High

35.46 36.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.10 74.55

Texel Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	83.40	83.40	52.23	52.23	52.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.34	8.34	5.22	5.22	5.22
Total Share Capital	8.34	8.34	5.22	5.22	5.22

Reserves and Surplus	14.51	25.77	15.82	13.60	11.64
Total Reserves and Surplus	14.51	25.77	15.82	13.60	11.64
Total Shareholders Funds	22.85	34.11	21.04	18.82	16.87

NON-CURRENT LIABILITIES
Long Term Borrowings	9.95	14.50	3.38	0.12	0.67
Deferred Tax Liabilities [Net]	0.75	0.81	0.36	0.41	0.44
Other Long Term Liabilities	13.18	14.69	14.89	0.08	0.08
Long Term Provisions	0.60	0.62	0.59	0.44	0.31
Total Non-Current Liabilities	24.48	30.62	19.22	1.04	1.50

CURRENT LIABILITIES
Short Term Borrowings	8.27	9.07	1.54	1.47	0.92
Trade Payables	33.58	23.04	22.27	11.18	23.05
Other Current Liabilities	17.96	7.40	9.09	3.99	3.84
Short Term Provisions	0.62	0.27	0.20	0.94	1.10
Total Current Liabilities	60.44	39.78	33.10	17.58	28.91

Total Capital And Liabilities	107.77	104.51	73.36	37.45	47.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.73	54.54	8.46	8.83	8.49
Capital Work-In-Progress	0.00	0.86	6.25	1.46	0.01
Fixed Assets	54.73	55.41	14.71	10.29	8.50
Other Non-Current Assets	2.55	5.78	23.96	2.54	2.44
Total Non-Current Assets	57.28	61.19	38.66	12.84	10.94


CURRENT ASSETS
Inventories	20.27	21.56	14.50	14.67	16.17
Trade Receivables	16.37	7.46	17.42	6.15	18.33
Cash And Cash Equivalents	0.70	0.59	0.64	1.95	1.06
Short Term Loans And Advances	0.11	0.14	0.10	0.00	0.00
OtherCurrentAssets	13.04	13.57	2.04	1.84	0.78
Total Current Assets	50.49	43.32	34.70	24.61	36.33

Total Assets	107.77	104.51	73.36	37.45	47.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.09	1.41	1.33	1.71	1.26

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	83.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.34
Total Share Capital	8.34
Reserves and Surplus	14.51
Total Reserves and Surplus	14.51
Total Shareholders Funds	22.85
NON-CURRENT LIABILITIES
Long Term Borrowings	9.95
Deferred Tax Liabilities [Net]	0.75
Other Long Term Liabilities	13.18
Long Term Provisions	0.60
Total Non-Current Liabilities	24.48
CURRENT LIABILITIES
Short Term Borrowings	8.27
Trade Payables	33.58
Other Current Liabilities	17.96
Short Term Provisions	0.62
Total Current Liabilities	60.44
Total Capital And Liabilities	107.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.73
Capital Work-In-Progress	0.00
Fixed Assets	54.73
Other Non-Current Assets	2.55
Total Non-Current Assets	57.28
CURRENT ASSETS
Inventories	20.27
Trade Receivables	16.37
Cash And Cash Equivalents	0.70
Short Term Loans And Advances	0.11
OtherCurrentAssets	13.04
Total Current Assets	50.49
Total Assets	107.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.09