| Texel Industries Ltd | Industry : (Packaging) | |
|---|---|---|
|
BSE Code : 526638 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE594V01028 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 18.87 |
Market Cap(₹Cr) : 73.77 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.34 | 8.34 | 8.34 | 5.22 | 5.22 |
| Reserves | 8.12 | 16.53 | 27.40 | 17.24 | 14.95 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16.46 | 24.87 | 35.74 | 22.46 | 20.17 |
| Secured Loans | 4.48 | 10.04 | 14.92 | 3.35 | 0.06 |
| Unsecured Loans | 19.89 | 22.70 | 24.60 | 19.61 | 1.57 |
| Total Debt | 24.37 | 32.74 | 39.52 | 22.96 | 1.63 |
| Other Liabilities | 0.84 | 0.90 | 0.79 | 0.61 | 0.51 |
| Total Liabilities | 41.67 | 58.51 | 76.05 | 46.03 | 22.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 68.17 | 67.43 | 61.98 | 29.37 | 10.62 |
| Less: Accumulated Depreciation | 18.11 | 12.70 | 7.43 | 4.30 | 1.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 50.06 | 54.73 | 54.55 | 25.07 | 8.79 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.00 | 0.86 | 6.25 | 1.46 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 17.16 | 20.22 | 21.51 | 14.46 | 14.47 |
| Sundry Debtors | 13.67 | 16.37 | 7.46 | 17.42 | 6.35 |
| Cash and Bank Balance | 0.23 | 0.69 | 0.59 | 0.64 | 1.92 |
| Loans and Advances | 12.00 | 13.12 | 13.67 | 2.07 | 1.77 |
| Total Current Assets | 43.06 | 50.40 | 43.24 | 34.58 | 24.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 54.19 | 49.75 | 29.00 | 27.32 | 14.40 |
| Provisions | 1.28 | 0.72 | 0.27 | 1.05 | 1.63 |
| Total CL & Provisions | 55.48 | 50.47 | 29.27 | 28.37 | 16.03 |
| Net Current Assets | -12.42 | -0.07 | 13.97 | 6.21 | 8.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.58 | 0.62 | 0.81 | 0.36 | 0.41 |
| Net Deferred Tax | -0.58 | -0.62 | -0.81 | -0.36 | -0.41 |
| Other Assets | 4.57 | 4.47 | 7.48 | 8.86 | 3.99 |
| Total Assets | 41.66 | 58.51 | 76.05 | 46.03 | 22.32 |
| Contingent Liabilities | 0.72 | 0.80 | 1.11 | 1.11 | 1.71 |