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Texmo Pipes & Products Ltd.

May 24, 03:31 BSE 81.17 ( -0.21 -0.26%)

Volume15361

Prev. Close
81.38

Open Price
82.00

Today's Low / High

80.97 82.06

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

54.00 108.00

May 24, 03:19 NSE 81.30(+ 0.20 0.25%)

Volume44361

Prev. Close
81.10

Open Price
82.70

Today's Low / High

81.15 82.70

Bid Price (Qty.)81.30 (162)

Offer Price (Qty.) 81.40 (242)

52 Wk Low / High

54.10 107.90

(₹ 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)	291.95	291.95	291.95	263.20	263.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.20	29.20	29.20	26.32	26.32
Total Share Capital	29.20	29.20	29.20	26.32	26.32

Revaluation Reserves	64.11	64.11	64.23	64.27	64.27
Reserves and Surplus	92.72	148.95	132.20	121.73	111.14
Total Reserves and Surplus	156.83	213.06	196.43	186.01	175.42
Total Shareholders Funds	186.03	242.26	225.63	212.33	201.74
Hybrid/Debt/Other Securities	0.86	0.86	0.86	0.86	0.88

NON-CURRENT LIABILITIES
Long Term Borrowings	13.46	17.47	5.91	6.87	10.45
Deferred Tax Liabilities [Net]	15.90	16.25	16.60	16.78	16.53
Other Long Term Liabilities	16.55	17.66	4.35	4.00	3.51
Total Non-Current Liabilities	45.91	51.38	26.85	27.65	30.49

CURRENT LIABILITIES
Short Term Borrowings	4.52	7.23	17.39	40.90	38.53
Trade Payables	47.83	45.92	43.30	50.39	59.20
Other Current Liabilities	19.38	13.89	19.02	9.68	13.16
Short Term Provisions	2.42	2.23	2.72	1.32	1.50
Total Current Liabilities	74.15	69.26	82.42	102.29	112.39

Total Capital And Liabilities	306.94	363.76	335.76	343.13	345.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	138.89	142.71	110.93	114.30	113.35
Intangible Assets	0.05	0.07	0.10	0.12	0.09
Capital Work-In-Progress	0.20	0.07	0.01	0.26	0.10
Fixed Assets	139.13	142.85	111.03	114.68	113.54
Other Non-Current Assets	10.38	80.69	76.98	78.68	76.60
Total Non-Current Assets	149.51	223.53	188.01	193.37	190.14


CURRENT ASSETS
Inventories	70.65	63.95	55.62	73.45	63.72
Trade Receivables	56.14	44.85	44.27	44.21	61.56
Cash And Cash Equivalents	8.67	10.11	9.39	9.12	8.39
OtherCurrentAssets	21.96	21.31	38.48	22.99	21.70
Total Current Assets	157.43	140.23	147.75	149.77	155.36

Total Assets	306.94	363.76	335.76	343.13	345.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	43.32	36.20	34.79	38.37	41.33

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	291.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.20
Total Share Capital	29.20
Revaluation Reserves	64.11
Reserves and Surplus	92.72
Total Reserves and Surplus	156.83
Total Shareholders Funds	186.03
Hybrid/Debt/Other Securities	0.86
NON-CURRENT LIABILITIES
Long Term Borrowings	13.46
Deferred Tax Liabilities [Net]	15.90
Other Long Term Liabilities	16.55
Total Non-Current Liabilities	45.91
CURRENT LIABILITIES
Short Term Borrowings	4.52
Trade Payables	47.83
Other Current Liabilities	19.38
Short Term Provisions	2.42
Total Current Liabilities	74.15
Total Capital And Liabilities	306.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	138.89
Intangible Assets	0.05
Capital Work-In-Progress	0.20
Fixed Assets	139.13
Other Non-Current Assets	10.38
Total Non-Current Assets	149.51
CURRENT ASSETS
Inventories	70.65
Trade Receivables	56.14
Cash And Cash Equivalents	8.67
OtherCurrentAssets	21.96
Total Current Assets	157.43
Total Assets	306.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	43.32