| Texmo Pipes & Products Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 533164 |
NSE Symbol : TEXMOPIPES |
P/E(TTM) : 25.08 |
|
ISIN Demat : INE141K01013 |
Div & Yield% : - |
EPS(TTM) : 2.99 |
|
Book Value(₹) : 45.28 |
Market Cap(₹Cr) : 218.96 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.20 | 29.20 | 29.20 | 26.32 | 26.32 |
| Reserves | 156.83 | 155.36 | 140.98 | 128.60 | 124.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.86 | 0.86 | 0.86 | 0.86 | 0.88 |
| Total Shareholders Funds | 186.89 | 185.42 | 171.04 | 155.78 | 151.32 |
| Secured Loans | 17.97 | 24.70 | 27.27 | 49.37 | 50.49 |
| Unsecured Loans | 12.15 | 13.12 | 0.44 | 0.57 | 0.98 |
| Total Debt | 30.12 | 37.82 | 27.71 | 49.94 | 51.47 |
| Other Liabilities | 5.68 | 5.51 | 4.35 | 3.90 | 3.51 |
| Total Liabilities | 222.69 | 228.75 | 203.10 | 209.62 | 206.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 185.35 | 178.84 | 139.10 | 136.46 | 129.35 |
| Less: Accumulated Depreciation | 46.41 | 36.06 | 28.07 | 22.04 | 15.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 138.94 | 142.78 | 111.03 | 114.42 | 113.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.20 | 0.07 | 0.01 | 0.26 | 0.10 |
| Investments | 6.08 | 11.62 | 11.62 | 11.62 | 11.62 |
| Current Assets, Loans & Advances | |||||
| Inventories | 70.65 | 63.95 | 55.62 | 73.45 | 63.72 |
| Sundry Debtors | 56.14 | 44.85 | 44.27 | 44.21 | 61.56 |
| Cash and Bank Balance | 8.67 | 10.11 | 9.38 | 9.12 | 8.36 |
| Loans and Advances | 21.96 | 21.68 | 38.81 | 23.30 | 26.25 |
| Total Current Assets | 157.42 | 140.59 | 148.07 | 150.08 | 159.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 64.26 | 57.56 | 56.55 | 57.81 | 69.80 |
| Provisions | 4.03 | 3.47 | 4.08 | 1.52 | 1.48 |
| Total CL & Provisions | 68.30 | 61.03 | 60.62 | 59.33 | 71.28 |
| Net Current Assets | 89.13 | 79.56 | 87.45 | 90.75 | 88.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.42 | 3.76 | 0.19 | 0.45 | 0.06 |
| Deferred Tax Liability | 19.32 | 20.01 | 16.78 | 17.23 | 16.59 |
| Net Deferred Tax | -15.90 | -16.25 | -16.59 | -16.78 | -16.53 |
| Other Assets | 4.25 | 10.96 | 9.58 | 9.34 | 9.05 |
| Total Assets | 222.69 | 228.74 | 203.09 | 209.61 | 206.29 |
| Contingent Liabilities | 40.82 | 31.43 | 31.29 | 34.11 | 37.66 |