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
30.05
30.05
30.05
30.05
27.18
27.20
Share Warrants & Outstandings
Total Reserve
166.81
156.83
213.06
196.43
186.01
175.42
Shareholder's Funds
196.86
186.88
243.12
226.49
213.19
202.62
Minority Interest
-0.08
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.90
13.46
17.47
5.91
6.87
10.15
Secured Loans
22.49
13.46
17.47
5.47
6.29
9.17
Unsecured Loans
7.41
0.00
0.00
0.44
0.57
0.98
Deferred Tax Assets / Liabilities
15.80
15.90
16.25
16.60
16.78
16.53
Other Long Term Liabilities
16.9718
16.5483
17.6619
4.3493
3.898
3.5056
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
62.67
45.91
51.38
26.85
27.55
30.19
Current Liabilities
Trade Payables
48.94
47.83
45.92
43.30
46.79
59.20
Other Current Liabilities
21.30
19.38
13.89
14.60
13.29
13.44
Short Term Borrowings
13.89
4.52
7.23
21.81
40.90
38.53
Short Term Provisions
3.45
2.42
2.23
2.72
1.42
1.50
Total Current Liabilities
87.59
74.15
69.26
82.42
102.40
112.67
Total Liabilities
347.03
306.94
363.76
335.76
343.13
345.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
207.60
171.25
164.74
138.71
136.08
128.96
Less: Accumulated Depreciation
51.19
43.29
34.87
28.07
22.04
15.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
156.41
127.96
129.87
110.64
114.04
113.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.20
0.07
0.01
0.26
0.10
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
0.38
0.38
0.38
0.38
0.38
0.38
Long Term Loans & Advances
0.00
0.00
26.57
25.77
28.30
26.16
Other Non Current Assets
5.31
10.38
54.11
51.21
50.38
46.15
Total Non-Current Assets
172.28
149.51
223.53
188.01
193.37
185.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.26
70.65
63.95
55.62
73.45
63.72
Sundry Debtors
65.50
56.14
44.85
44.27
44.21
61.56
Cash and Bank
11.32
8.67
10.11
9.39
9.12
8.39
Other Current Assets
10.11
9.77
9.72
9.78
9.83
14.77
Short Term Loans and Advances
17.57
12.18
11.59
28.70
13.16
11.20
Total Current Assets
174.76
157.43
140.23
147.75
149.77
159.63
Net Current Assets (Including Current Investments)
87.17
83.28
70.97
65.32
47.37
46.96
Total Current Assets Excluding Current Investments
174.76
157.43
140.23
147.75
149.77
159.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
347.03
306.94
363.76
335.76
343.13
345.48
Contingent Liabilities
32.21
40.82
31.43
31.29
34.11
37.66
Total Debt
43.79
17.97
24.70
27.71
47.76
48.68
Book Value per share (adjusted)
45.2
41.76
61.02
55.28
56.25
52.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 143.68% vs -27.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.54% vs -6.29% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 22.05% vs -1.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 11.01% vs 12.27% in Mar 2023
Compare Balance Sheet Results of Texmo Pipes
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.05
22.69
7.36
32.44%
Share Warrants & Outstandings
Total Reserve
166.81
2,530.06
-2,363.25
-93.41%
Shareholder's Funds
196.86
2,552.75
-2,355.89
-92.29%
Minority Interest
-0.08
63.53
-63.61
-100.13%
Long-Term Borrowings
29.90
165.39
-135.49
-81.92%
Secured Loans
22.49
165.39
-142.90
-86.40%
Unsecured Loans
7.41
0.00
7.41
0.00%
Deferred Tax Assets / Liabilities
15.80
112.73
-96.93
-85.98%
Other Long Term Liabilities
16.97
73.86
-56.89
-77.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
62.67
351.98
-289.31
-82.20%
Current Liabilities
Trade Payables
48.94
443.96
-395.02
-88.98%
Other Current Liabilities
21.30
105.87
-84.57
-79.88%
Short Term Borrowings
13.89
579.22
-565.33
-97.60%
Short Term Provisions
3.45
16.68
-13.23
-79.32%
Total Current Liabilities
87.59
1,145.73
-1,058.14
-92.36%
Total Liabilities
347.03
4,113.99
-3,766.96
-91.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
207.60
2,988.75
-2,781.15
-93.05%
Less: Accumulated Depreciation
51.19
1,701.95
-1,650.76
-96.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
156.41
1,286.80
-1,130.39
-87.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
41.18
-41.18
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.38
1.50
-1.12
-74.67%
Long Term Loans & Advances
0.00
28.94
-28.94
-100.00%
Other Non Current Assets
5.31
99.79
-94.48
-94.68%
Total Non-Current Assets
172.28
1,539.74
-1,367.46
-88.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
70.26
1,050.32
-980.06
-93.31%
Sundry Debtors
65.50
1,082.09
-1,016.59
-93.95%
Cash and Bank
11.32
153.47
-142.15
-92.62%
Other Current Assets
10.11
15.09
-4.98
-33.00%
Short Term Loans and Advances
17.57
273.28
-255.71
-93.57%
Total Current Assets
174.76
2,574.25
-2,399.49
-93.21%
Net Current Assets (Including Current Investments)
87.17
1,428.52
-1,341.35
-93.90%
Total Current Assets Excluding Current Investments
174.76
2,574.25
-2,399.49
-93.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
347.03
4,113.99
-3,766.96
-91.56%
Contingent Liabilities
32.21
27.20
5.01
18.42%
Total Debt
43.79
744.61
-700.82
-94.12%
Book Value per share (adjusted)
45.20
0.00
45.20
0.00%
Annual - Borrowings
Borrowings 43.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 143.68% vs -27.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.54% vs -6.29% in Mar 2023
Annual - Fixed Assets
Fixed Assets 156.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.05% vs -1.38% in Mar 2023
Annual - Investments
Investments 0.38 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 174.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.01% vs 12.27% in Mar 2023
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