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Balance Sheet

TEXMO PIPES AND PRODUCTS LTD. SHARE PRICE [LIVE]

NSE : TEXMOPIPESBSE : 533164ISIN CODE : INE141K01013Industry : Plastic ProductsHouse : Private
BSE45.97-1.03 (-2.19 %)
PREV CLOSE ( ) 47.00
OPEN PRICE ( ) 51.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20238
TODAY'S LOW / HIGH ( )45.25 51.70
52 WK LOW / HIGH ( )45.25 92.25
NSE45.95-0.95 (-2.03 %)
PREV CLOSE( ) 46.90
OPEN PRICE ( ) 47.50
BID PRICE (QTY) 45.95 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49254
TODAY'S LOW / HIGH( ) 45.15 47.50
52 WK LOW / HIGH ( )45.15 92.15
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
291.95  
291.95  
263.20  
263.20  
250.20  
    Equity - Authorised
360.00  
360.00  
300.00  
300.00  
300.00  
    Equity - Issued
291.95  
291.95  
263.20  
263.20  
250.20  
    Equity Paid Up
291.95  
291.95  
263.20  
263.20  
250.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2139.22  
1972.90  
1868.66  
1762.98  
1674.45  
    Securities Premium
699.18  
699.18  
687.96  
687.96  
670.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
524.20  
379.94  
268.02  
224.38  
194.89  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
915.85  
893.79  
912.68  
850.64  
808.76  
Reserve excluding Revaluation Reserve
1498.08  
1330.62  
1225.93  
1120.24  
1031.72  
Revaluation reserve
641.15  
642.28  
642.74  
642.74  
642.74  
Shareholder's Funds
2431.17  
2264.85  
2131.86  
2026.18  
1924.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.61  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
174.72  
54.66  
62.94  
91.71  
111.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
227.62  
63.04  
61.70  
68.42  
116.94  
    Term Loans - Institutions
3.07  
4.83  
0.00  
0.00  
0.00  
    Other Secured
-55.97  
-13.21  
1.25  
23.29  
-5.64  
Unsecured Loans
0.00  
4.39  
5.72  
9.77  
33.87  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
4.39  
5.72  
9.77  
33.87  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
162.49  
165.97  
167.83  
165.32  
165.88  
    Deferred Tax Assets
37.63  
2.64  
4.51  
6.20  
0.49  
    Deferred Tax Liability
200.11  
168.61  
172.34  
171.52  
166.37  
Other Long Term Liabilities
176.62  
43.49  
38.98  
35.06  
25.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
513.83  
268.51  
275.47  
301.86  
336.30  
Current Liabilities
  
  
  
  
  
Trade Payables
459.24  
432.97  
467.89  
592.01  
496.56  
    Sundry Creditors
459.24  
432.97  
467.89  
592.01  
496.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
182.32  
176.65  
131.96  
134.59  
135.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.14  
46.86  
40.70  
48.09  
54.47  
    Interest Accrued But Not Due
0.04  
0.07  
0.06  
0.19  
0.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
9.71  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
144.43  
129.72  
91.20  
86.31  
80.67  
Short Term Borrowings
16.30  
173.85  
408.97  
385.35  
417.45  
    Secured ST Loans repayable on Demands
16.30  
173.85  
408.97  
385.35  
395.13  
    Working Capital Loans- Sec
16.30  
173.85  
408.97  
385.35  
395.13  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-16.30  
-173.85  
-408.97  
-385.35  
-372.81  
Short Term Provisions
34.75  
40.77  
15.17  
14.77  
11.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.50  
13.54  
0.96  
-0.22  
0.00  
    Provision for post retirement benefits
16.62  
13.22  
13.22  
14.99  
11.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.64  
14.02  
1.00  
0.00  
0.00  
Total Current Liabilities
692.60  
824.24  
1023.99  
1126.72  
1061.33  
Total Liabilities
3637.60  
3357.61  
3431.33  
3454.76  
3322.89  
ASSETS
  
  
  
  
  
Gross Block
1784.55  
1387.09  
1360.76  
1289.63  
1194.72  
Less: Accumulated Depreciation
360.62  
280.70  
220.36  
159.09  
108.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1423.93  
1106.39  
1140.40  
1130.54  
1086.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.68  
0.07  
2.58  
0.99  
38.11  
Non Current Investments
0.00  
3.84  
3.84  
3.84  
3.84  
Long Term Investment
0.00  
3.84  
3.84  
3.84  
3.84  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
3.84  
3.84  
3.84  
3.84  
Long Term Loans & Advances
734.84  
700.00  
715.23  
657.37  
667.53  
Other Non Current Assets
72.02  
69.83  
71.62  
65.71  
61.79  
Total Non-Current Assets
2235.32  
1880.13  
1933.67  
1858.46  
1857.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
639.54  
556.15  
734.47  
637.15  
691.84  
    Raw Materials
179.84  
221.55  
456.55  
419.88  
490.93  
    Work-in Progress
9.46  
9.47  
7.52  
9.07  
9.35  
    Finished Goods
388.46  
259.08  
211.41  
168.30  
163.47  
    Packing Materials
6.47  
6.77  
4.39  
6.24  
4.47  
    Stores  and Spare
10.75  
10.23  
9.02  
7.67  
5.52  
    Other Inventory
44.57  
49.06  
45.58  
26.00  
18.10  
Sundry Debtors
448.47  
442.68  
442.11  
615.58  
407.25  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
460.92  
448.43  
449.46  
623.58  
411.25  
Cash and Bank
101.15  
93.88  
91.21  
83.92  
114.03  
    Cash in hand
1.46  
1.15  
2.96  
1.57  
2.02  
    Balances at Bank
99.69  
92.73  
88.25  
81.35  
105.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.00  
6.75  
Other Current Assets
185.90  
326.50  
198.99  
233.57  
140.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
45.72  
45.72  
43.86  
42.90  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.15  
5.17  
5.06  
5.25  
4.11  
    Other current_assets
134.03  
275.61  
150.07  
185.41  
136.32  
Short Term Loans and Advances
27.23  
58.27  
30.88  
26.08  
112.06  
    Advances recoverable in cash or in kind
25.11  
56.03  
22.01  
23.45  
18.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
2.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.11  
2.25  
8.87  
2.63  
90.19  
Total Current Assets
1402.28  
1477.49  
1497.66  
1596.30  
1465.60  
Net Current Assets (Including Current Investments)
709.68  
653.24  
473.67  
469.58  
404.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3637.60  
3357.61  
3431.33  
3454.76  
3322.89  
Contingent Liabilities
314.32  
312.92  
341.05  
376.58  
421.03  
Total Debt
256.69  
277.11  
499.39  
514.64  
600.69  
Book Value
61.31  
55.58  
56.58  
52.56  
51.24  
Adjusted Book Value
61.31  
55.58  
56.58  
52.56  
51.24  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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