Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Texel Industries Ltd.

Apr 02 BSE 73.73 (+ 7.94 12.07%)

Volume46793

Prev. Close
65.79

Open Price
67.93

Today's Low / High

62.63 75.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.90 147.95

Texel Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	133.07	83.40	83.40	83.40	52.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.31	8.34	8.34	8.34	5.22
Total Share Capital	13.31	8.34	8.34	8.34	5.22

Reserves and Surplus	24.29	5.79	14.51	25.77	15.82
Total Reserves and Surplus	24.29	5.79	14.51	25.77	15.82
Money Received Against Share Warrants	0.75	0.00	0.00	0.00	0.00
Total Shareholders Funds	38.34	14.13	22.85	34.11	21.04

NON-CURRENT LIABILITIES
Long Term Borrowings	4.07	4.21	9.95	14.50	3.38
Deferred Tax Liabilities [Net]	0.61	0.78	0.75	0.81	0.36
Other Long Term Liabilities	10.18	11.13	13.18	14.69	14.89
Long Term Provisions	0.42	0.71	0.60	0.62	0.59
Total Non-Current Liabilities	15.28	16.82	24.48	30.62	19.22

CURRENT LIABILITIES
Short Term Borrowings	3.74	7.28	8.27	9.07	1.54
Trade Payables	22.54	29.03	33.58	23.04	22.27
Other Current Liabilities	20.82	27.06	17.96	7.40	9.09
Short Term Provisions	0.85	1.28	0.62	0.27	0.20
Total Current Liabilities	47.96	64.65	60.44	39.78	33.10

Total Capital And Liabilities	101.59	95.61	107.77	104.51	73.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.58	39.41	54.73	54.54	8.46
Capital Work-In-Progress	4.44	10.68	0.00	0.86	6.25
Fixed Assets	46.02	50.09	54.73	55.41	14.71
Other Non-Current Assets	3.86	2.62	2.55	5.78	23.96
Total Non-Current Assets	49.88	52.71	57.28	61.19	38.66


CURRENT ASSETS
Inventories	24.09	17.21	20.27	21.56	14.50
Trade Receivables	10.38	13.67	16.37	7.46	17.42
Cash And Cash Equivalents	0.33	0.23	0.70	0.59	0.64
Short Term Loans And Advances	0.05	0.02	0.11	0.14	0.10
OtherCurrentAssets	16.85	11.77	13.04	13.57	2.04
Total Current Assets	51.70	42.90	50.49	43.32	34.70

Total Assets	101.59	95.61	107.77	104.51	73.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.56	0.74	1.09	1.41	1.33

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	133.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.31
Total Share Capital	13.31
Reserves and Surplus	24.29
Total Reserves and Surplus	24.29
Money Received Against Share Warrants	0.75
Total Shareholders Funds	38.34
NON-CURRENT LIABILITIES
Long Term Borrowings	4.07
Deferred Tax Liabilities [Net]	0.61
Other Long Term Liabilities	10.18
Long Term Provisions	0.42
Total Non-Current Liabilities	15.28
CURRENT LIABILITIES
Short Term Borrowings	3.74
Trade Payables	22.54
Other Current Liabilities	20.82
Short Term Provisions	0.85
Total Current Liabilities	47.96
Total Capital And Liabilities	101.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.58
Capital Work-In-Progress	4.44
Fixed Assets	46.02
Other Non-Current Assets	3.86
Total Non-Current Assets	49.88
CURRENT ASSETS
Inventories	24.09
Trade Receivables	10.38
Cash And Cash Equivalents	0.33
Short Term Loans And Advances	0.05
OtherCurrentAssets	16.85
Total Current Assets	51.70
Total Assets	101.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.56