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Texmo Pipes & Products Ltd.

Jul 24 BSE 43.01 (+ 0.21 0.49%)

Volume6345

Prev. Close
42.80

Open Price
42.80

Today's Low / High

42.28 44.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

33.00 63.00

Jul 24 NSE 43.04(+ 0.24 0.56%)

Volume11083

Prev. Close
42.80

Open Price
42.00

Today's Low / High

42.00 43.81

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

33.00 63.60

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	291.95	291.95

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

Revaluation Reserves	0.00	63.99	64.04	64.11	64.11
Reserves and Surplus	201.30	122.13	103.63	92.72	148.95
Total Reserves and Surplus	201.30	186.11	167.66	156.83	213.06
Total Shareholders Funds	230.50	215.31	196.86	186.03	242.26
Hybrid/Debt/Other Securities	0.00	0.86	0.00	0.86	0.86
Minority Interest	-1.54	-1.31	-0.08	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	16.77	29.32	29.90	13.46	17.47
Deferred Tax Liabilities [Net]	9.90	9.48	15.80	15.90	16.25
Other Long Term Liabilities	14.89	15.71	16.97	16.55	17.66
Total Non-Current Liabilities	41.56	54.50	62.67	45.91	51.38

CURRENT LIABILITIES
Short Term Borrowings	29.24	23.63	13.89	4.52	7.23
Trade Payables	47.40	35.26	48.94	47.83	45.92
Other Current Liabilities	23.13	29.12	21.30	19.38	13.89
Short Term Provisions	3.31	3.61	3.45	2.42	2.23
Total Current Liabilities	103.08	91.62	87.59	74.15	69.26

Total Capital And Liabilities	373.60	360.97	347.03	306.94	363.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	133.44	142.07	166.88	138.89	142.71
Intangible Assets	5.96	0.07	0.04	0.05	0.07
Capital Work-In-Progress	0.00	0.78	0.00	0.20	0.07
Fixed Assets	139.40	142.93	166.92	139.13	142.85
Goodwill On Consolidation	0.05	0.05	0.05	0.00	0.00
Other Non-Current Assets	16.66	17.12	5.31	10.38	80.69
Total Non-Current Assets	156.11	160.09	172.28	149.51	223.53


CURRENT ASSETS
Inventories	74.95	54.95	70.26	70.65	63.95
Trade Receivables	90.98	79.97	65.50	56.14	44.85
Cash And Cash Equivalents	10.53	30.54	11.32	8.67	10.11
OtherCurrentAssets	41.03	35.42	27.68	21.96	21.31
Total Current Assets	217.49	200.88	174.76	157.43	140.23

Total Assets	373.60	360.97	347.03	306.94	363.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	46.45	34.71	43.32	36.20

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	0.00
Reserves and Surplus	201.30
Total Reserves and Surplus	201.30
Total Shareholders Funds	230.50
Hybrid/Debt/Other Securities	0.00
Minority Interest	-1.54
NON-CURRENT LIABILITIES
Long Term Borrowings	16.77
Deferred Tax Liabilities [Net]	9.90
Other Long Term Liabilities	14.89
Total Non-Current Liabilities	41.56
CURRENT LIABILITIES
Short Term Borrowings	29.24
Trade Payables	47.40
Other Current Liabilities	23.13
Short Term Provisions	3.31
Total Current Liabilities	103.08
Total Capital And Liabilities	373.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	133.44
Intangible Assets	5.96
Capital Work-In-Progress	0.00
Fixed Assets	139.40
Goodwill On Consolidation	0.05
Other Non-Current Assets	16.66
Total Non-Current Assets	156.11
CURRENT ASSETS
Inventories	74.95
Trade Receivables	90.98
Cash And Cash Equivalents	10.53
OtherCurrentAssets	41.03
Total Current Assets	217.49
Total Assets	373.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00