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Balance Sheet

TEXEL INDUSTRIES LTD.

NSE : NABSE : 526638ISIN CODE : INE594V01028Industry : TextileHouse : Private
BSE128.156.1 (+5 %)
PREV CLOSE ( ) 122.05
OPEN PRICE ( ) 128.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11465
TODAY'S LOW / HIGH ( )128.15 128.15
52 WK LOW / HIGH ( ) 32.55147.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
83.40  
83.40  
83.40  
52.23  
52.23  
    Equity - Authorised
165.00  
165.00  
165.00  
165.00  
100.00  
    Equity - Issued
83.40  
83.40  
83.40  
52.23  
52.23  
    Equity Paid Up
83.40  
83.40  
83.40  
52.23  
52.23  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
57.93  
145.13  
257.72  
158.17  
135.96  
    Securities Premium
107.69  
107.69  
107.90  
19.50  
19.50  
    Capital Reserves
29.23  
29.23  
29.23  
29.23  
29.23  
    Profit & Loss Account Balance
-98.84  
-12.24  
99.56  
87.96  
66.63  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
19.85  
20.45  
21.04  
21.49  
20.60  
Reserve excluding Revaluation Reserve
57.93  
145.13  
257.72  
158.17  
135.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
141.33  
228.53  
341.12  
210.40  
188.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39.26  
98.93  
141.80  
33.48  
0.62  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
29.57  
80.75  
117.51  
33.27  
0.00  
    Term Loans - Institutions
9.69  
18.18  
24.29  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.21  
0.62  
Unsecured Loans
2.81  
0.53  
3.21  
0.34  
0.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.34  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
2.88  
0.34  
0.60  
    Other Unsecured Loan
2.81  
0.53  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7.84  
7.55  
8.10  
3.63  
4.10  
    Deferred Tax Assets
0.00  
7.47  
7.83  
3.60  
2.91  
    Deferred Tax Liability
7.84  
15.02  
15.93  
7.23  
7.00  
Other Long Term Liabilities
111.28  
131.80  
146.92  
148.88  
0.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.06  
5.97  
6.17  
5.86  
4.39  
Total Non-Current Liabilities
168.25  
244.78  
306.20  
192.18  
10.45  
Current Liabilities
  
  
  
  
  
Trade Payables
290.32  
335.84  
230.41  
222.70  
107.09  
    Sundry Creditors
290.32  
335.84  
230.41  
222.70  
107.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
304.14  
226.11  
122.01  
82.41  
37.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
73.71  
110.33  
42.96  
36.69  
20.20  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
230.43  
115.79  
79.05  
45.73  
17.54  
Short Term Borrowings
39.25  
35.23  
42.67  
15.39  
14.74  
    Secured ST Loans repayable on Demands
5.56  
1.49  
7.43  
0.00  
0.00  
    Working Capital Loans- Sec
5.56  
1.49  
7.43  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
33.69  
33.74  
35.24  
15.39  
14.74  
    Other Unsecured Loans
-5.56  
-1.49  
-7.43  
0.00  
0.00  
Short Term Provisions
12.83  
7.20  
2.70  
10.53  
16.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
8.50  
10.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.83  
7.20  
2.70  
2.02  
6.17  
Total Current Liabilities
646.54  
604.38  
397.78  
331.04  
175.83  
Total Liabilities
956.12  
1077.69  
1045.10  
733.62  
374.46  
ASSETS
  
  
  
  
  
Gross Block
681.74  
674.29  
619.79  
293.67  
106.72  
Less: Accumulated Depreciation
181.06  
127.03  
74.35  
42.99  
18.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
500.68  
547.26  
545.44  
250.68  
88.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.25  
0.00  
8.63  
62.51  
14.64  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
16.79  
17.69  
48.74  
66.44  
23.33  
Other Non Current Assets
9.38  
7.85  
9.05  
7.00  
2.21  
Total Non-Current Assets
527.11  
572.80  
611.86  
386.62  
128.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
172.09  
202.72  
215.63  
145.04  
146.69  
    Raw Materials
32.40  
73.98  
91.98  
43.64  
39.09  
    Work-in Progress
53.80  
44.38  
62.52  
74.17  
51.11  
    Finished Goods
65.21  
62.47  
47.55  
19.56  
51.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
18.23  
19.60  
8.62  
7.32  
4.58  
    Other Inventory
2.45  
2.29  
4.96  
0.36  
0.45  
Sundry Debtors
136.66  
163.66  
74.59  
174.16  
61.47  
    Debtors more than Six months
21.45  
23.66  
16.47  
19.65  
0.00  
    Debtors Others
115.66  
139.99  
58.11  
154.52  
61.47  
Cash and Bank
2.34  
7.00  
5.94  
6.44  
19.52  
    Cash in hand
0.03  
0.11  
0.60  
0.13  
0.04  
    Balances at Bank
2.31  
6.89  
5.33  
6.32  
19.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
41.22  
32.05  
11.24  
2.77  
4.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
35.87  
26.87  
7.07  
0.00  
0.00  
    Prepaid Expenses
5.36  
5.18  
4.17  
2.27  
1.76  
    Other current_assets
0.00  
0.00  
0.00  
0.51  
2.67  
Short Term Loans and Advances
76.69  
99.46  
125.85  
18.58  
13.87  
    Advances recoverable in cash or in kind
10.54  
24.79  
73.06  
6.46  
7.56  
    Advance income tax and TDS
0.87  
0.79  
0.54  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
65.28  
73.88  
52.25  
12.12  
6.31  
Total Current Assets
429.01  
504.89  
433.24  
347.00  
245.99  
Net Current Assets (Including Current Investments)
-217.54  
-99.49  
35.46  
15.96  
70.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
956.12  
1077.69  
1045.10  
733.62  
374.46  
Contingent Liabilities
7.19  
8.02  
11.07  
9.94  
17.12  
Total Debt
114.87  
182.18  
235.73  
57.84  
16.32  
Book Value
16.95  
27.40  
40.90  
40.28  
36.03  
Adjusted Book Value
16.95  
27.40  
40.90  
32.26  
28.85  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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