Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.34
8.34
8.34
5.22
5.22
5.22
Share Warrants & Outstandings
Total Reserve
5.79
14.51
25.77
15.82
13.60
11.64
Shareholder's Funds
14.13
22.85
34.11
21.04
18.82
16.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.21
9.95
14.50
3.38
0.12
0.16
Secured Loans
3.93
9.89
14.18
3.35
0.06
0.10
Unsecured Loans
0.28
0.05
0.32
0.03
0.06
0.06
Deferred Tax Assets / Liabilities
0.78
0.75
0.81
0.36
0.41
0.44
Other Long Term Liabilities
11.1275
13.1803
14.69191
14.887577
0.0749999999999998
0.075
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.71
0.60
0.62
0.59
0.44
0.31
Total Non-Current Liabilities
16.82
24.48
30.62
19.22
1.04
0.99
Current Liabilities
Trade Payables
29.03
33.58
23.04
22.27
10.71
23.02
Other Current Liabilities
27.06
17.86
7.40
8.23
4.78
3.87
Short Term Borrowings
7.28
8.27
9.07
2.40
1.47
1.43
Short Term Provisions
1.28
0.72
0.27
0.20
0.62
1.10
Total Current Liabilities
64.65
60.44
39.78
33.10
17.58
29.42
Total Liabilities
95.61
107.77
104.51
73.36
37.45
47.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.87
49.12
43.67
11.06
10.67
19.18
Less: Accumulated Depreciation
10.31
6.94
3.70
2.60
1.84
10.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.56
42.18
39.97
8.46
8.83
8.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
0.00
0.86
6.25
1.46
0.01
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.68
1.77
4.87
6.64
2.33
0.86
Other Non Current Assets
0.94
0.78
0.90
0.70
0.22
0.47
Total Non-Current Assets
52.71
57.28
61.19
38.66
12.85
9.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.21
20.27
21.56
14.50
14.67
16.17
Sundry Debtors
13.67
16.37
7.46
17.42
6.15
18.33
Cash and Bank
0.23
0.70
0.59
0.64
1.95
1.06
Other Current Assets
0.62
0.60
0.47
0.23
0.44
0.51
Short Term Loans and Advances
11.17
12.55
13.24
1.91
1.39
1.38
Total Current Assets
42.90
50.49
43.32
34.70
24.60
37.45
Net Current Assets (Including Current Investments)
-21.75
-9.95
3.55
1.60
7.02
8.03
Total Current Assets Excluding Current Investments
42.90
50.49
43.32
34.70
24.60
37.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
95.61
107.77
104.51
73.36
37.45
47.27
Contingent Liabilities
0.72
0.80
1.11
1.11
1.71
1.26
Total Debt
11.49
18.22
23.57
5.78
1.63
1.63
Book Value per share (adjusted)
16.95
27.4
40.9
32.2619400414888
28.8789855885606
25.832
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -36.94% vs -22.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -15.55% vs -10.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.16% vs 3.31% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -15.03% vs 16.55% in Mar 2023
Compare Balance Sheet Results of Texel Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.34
97.18
-88.84
-91.42%
Share Warrants & Outstandings
Total Reserve
5.79
4,418.63
-4,412.84
-99.87%
Shareholder's Funds
14.13
4,515.81
-4,501.68
-99.69%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
4.21
954.04
-949.83
-99.56%
Secured Loans
3.93
954.04
-950.11
-99.59%
Unsecured Loans
0.28
0.00
0.28
0.00%
Deferred Tax Assets / Liabilities
0.78
370.46
-369.68
-99.79%
Other Long Term Liabilities
11.13
572.32
-561.19
-98.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.71
0.32
0.39
121.87%
Total Non-Current Liabilities
16.82
1,775.81
-1,758.99
-99.05%
Current Liabilities
Trade Payables
29.03
908.82
-879.79
-96.81%
Other Current Liabilities
27.06
499.47
-472.41
-94.58%
Short Term Borrowings
7.28
1,687.80
-1,680.52
-99.57%
Short Term Provisions
1.28
0.00
1.28
0.00%
Total Current Liabilities
64.65
3,096.09
-3,031.44
-97.91%
Total Liabilities
95.61
9,485.02
-9,389.41
-98.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.87
7,324.27
-7,274.40
-99.32%
Less: Accumulated Depreciation
10.31
3,612.38
-3,602.07
-99.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.56
3,711.89
-3,672.33
-98.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
46.77
-46.74
-99.94%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
1.68
128.61
-126.93
-98.69%
Other Non Current Assets
0.94
358.30
-357.36
-99.74%
Total Non-Current Assets
52.71
4,168.13
-4,115.42
-98.74%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
17.21
2,071.79
-2,054.58
-99.17%
Sundry Debtors
13.67
1,254.70
-1,241.03
-98.91%
Cash and Bank
0.23
254.81
-254.58
-99.91%
Other Current Assets
0.62
472.24
-471.62
-99.87%
Short Term Loans and Advances
11.17
354.56
-343.39
-96.85%
Total Current Assets
42.90
5,316.89
-5,273.99
-99.19%
Net Current Assets (Including Current Investments)
-21.75
2,220.80
-2,242.55
-100.98%
Total Current Assets Excluding Current Investments
42.90
4,408.10
-4,365.20
-99.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
95.61
9,485.02
-9,389.41
-98.99%
Contingent Liabilities
0.72
47.13
-46.41
-98.47%
Total Debt
11.49
2,399.18
-2,387.69
-99.52%
Book Value per share (adjusted)
16.95
0.00
16.95
0.00%
Annual - Borrowings
Borrowings 11.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.94% vs -22.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.55% vs -10.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 39.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.16% vs 3.31% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.03% vs 16.55% in Mar 2023
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