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
12.74
12.74
12.74
12.74
12.74
12.74
Share Warrants & Outstandings
Total Reserve
1,470.25
623.43
653.86
614.56
547.72
629.78
Shareholder's Funds
1,482.99
636.17
666.61
627.30
560.46
642.52
Minority Interest
0.79
0.76
0.78
0.77
0.77
0.76
Long-Term Borrowings
22.58
20.98
22.22
19.15
20.03
23.11
Secured Loans
0.00
0.00
0.00
0.00
20.03
23.11
Unsecured Loans
22.58
20.98
22.22
19.15
0.00
0.00
Deferred Tax Assets / Liabilities
47.16
-12.06
-7.37
-13.97
-16.02
-15.72
Other Long Term Liabilities
16.8222
13.3739
11.258
10.5594
11.9538
13.6558
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.56
2.38
2.22
1.97
1.86
1.47
Total Non-Current Liabilities
89.12
24.67
28.32
17.71
17.83
22.52
Current Liabilities
Trade Payables
1.00
1.10
2.13
1.74
2.29
1.46
Other Current Liabilities
4.45
3.08
3.27
3.89
11.02
6.11
Short Term Borrowings
1.86
1.37
1.52
5.72
2.00
0.00
Short Term Provisions
0.21
0.15
0.28
0.18
0.22
0.24
Total Current Liabilities
7.52
5.70
7.20
11.52
15.53
7.81
Total Liabilities
1,580.43
667.30
702.91
657.30
594.59
673.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.15
73.31
73.38
71.89
71.50
72.49
Less: Accumulated Depreciation
9.92
9.69
8.63
7.57
6.11
4.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.23
63.62
64.75
64.32
65.39
67.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.28
15.39
15.38
14.73
13.94
12.87
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
1,398.89
494.82
531.57
482.03
409.82
487.27
Long Term Loans & Advances
3.99
3.99
3.99
4.69
4.70
4.90
Other Non Current Assets
0.70
0.71
0.71
0.03
0.03
0.03
Total Non-Current Assets
1,492.24
588.86
624.35
573.09
500.04
572.84
Current Assets Loans & Advances
Current Investments
60.19
18.17
10.79
3.25
2.30
22.26
Inventories
0.15
0.07
0.07
0.07
0.13
0.17
Sundry Debtors
0.10
1.03
1.71
3.57
3.44
2.06
Cash and Bank
1.76
1.71
1.94
1.07
1.32
3.80
Other Current Assets
2.79
2.81
3.29
3.03
6.12
6.63
Short Term Loans and Advances
23.21
54.66
60.77
73.23
81.25
65.85
Total Current Assets
88.19
78.44
78.56
84.21
94.56
100.76
Net Current Assets (Including Current Investments)
80.67
72.73
71.36
72.69
79.03
92.95
Total Current Assets Excluding Current Investments
28.00
60.27
67.77
80.96
92.26
78.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,580.43
667.30
702.91
657.30
594.59
673.60
Contingent Liabilities
0.00
0.00
0.06
0.35
55.25
0.00
Total Debt
24.44
22.35
23.73
24.87
22.03
23.11
Book Value per share (adjusted)
116.38
49.92
52.31
49.23
43.98
50.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.35% vs -5.82% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 25.80% vs 18.74% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.63% vs -1.39% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 182.71% vs -6.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.43% vs -0.15% in Mar 2023
Compare Balance Sheet Results of Texmaco Infrast.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.74
240.30
-227.56
-94.70%
Share Warrants & Outstandings
Total Reserve
1,470.25
2,368.71
-898.46
-37.93%
Shareholder's Funds
1,482.99
2,609.01
-1,126.02
-43.16%
Minority Interest
0.79
111.92
-111.13
-99.29%
Long-Term Borrowings
22.58
0.00
22.58
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
22.58
0.00
22.58
0.00%
Deferred Tax Assets / Liabilities
47.16
-26.66
73.82
276.89%
Other Long Term Liabilities
16.82
193.34
-176.52
-91.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.56
10.20
-7.64
-74.90%
Total Non-Current Liabilities
89.12
176.88
-87.76
-49.62%
Current Liabilities
Trade Payables
1.00
219.86
-218.86
-99.55%
Other Current Liabilities
4.45
2,448.97
-2,444.52
-99.82%
Short Term Borrowings
1.86
0.00
1.86
0.00%
Short Term Provisions
0.21
68.14
-67.93
-99.69%
Total Current Liabilities
7.52
2,736.97
-2,729.45
-99.73%
Total Liabilities
1,580.43
5,634.78
-4,054.35
-71.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
76.15
920.97
-844.82
-91.73%
Less: Accumulated Depreciation
9.92
408.41
-398.49
-97.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.23
512.56
-446.33
-87.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.28
173.72
-161.44
-92.93%
Intangible assets under development
0.00
0.18
-0.18
-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
1,398.89
109.37
1,289.52
1,179.04%
Long Term Loans & Advances
3.99
228.90
-224.91
-98.26%
Other Non Current Assets
0.70
76.60
-75.90
-99.09%
Total Non-Current Assets
1,492.24
1,123.84
368.40
32.78%
Current Assets Loans & Advances
Current Investments
60.19
0.00
60.19
0.00%
Inventories
0.15
4.93
-4.78
-96.96%
Sundry Debtors
0.10
899.85
-899.75
-99.99%
Cash and Bank
1.76
3,141.33
-3,139.57
-99.94%
Other Current Assets
2.79
323.83
-321.04
-99.14%
Short Term Loans and Advances
23.21
141.00
-117.79
-83.54%
Total Current Assets
88.19
4,510.94
-4,422.75
-98.04%
Net Current Assets (Including Current Investments)
80.67
1,773.97
-1,693.30
-95.45%
Total Current Assets Excluding Current Investments
28.00
4,510.94
-4,482.94
-99.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,580.43
5,634.78
-4,054.35
-71.95%
Contingent Liabilities
0.00
207.60
-207.60
-100.00%
Total Debt
24.44
0.00
24.44
0.00%
Book Value per share (adjusted)
116.38
54.28
62.10
114.41%
Annual - Borrowings
Borrowings 24.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.35% vs -5.82% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.80% vs 18.74% in Mar 2023
Annual - Fixed Assets
Fixed Assets 78.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.63% vs -1.39% in Mar 2023
Annual - Investments
Investments 1,398.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 182.71% vs -6.91% in Mar 2023
Annual - Current Assets
Current Assets 88.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.43% vs -0.15% in Mar 2023
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