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Balance Sheet

TEXMO PIPES AND PRODUCTS LTD.

NSE : TEXMOPIPESBSE : 533164ISIN CODE : INE141K01013Industry : Plastic ProductsHouse : Private
BSE57.840.01 (+0.02 %)
PREV CLOSE ( ) 57.83
OPEN PRICE ( ) 59.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 498
TODAY'S LOW / HIGH ( )57.51 59.99
52 WK LOW / HIGH ( )45.5 86.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
291.95  
291.95  
291.95  
291.95  
263.20  
    Equity - Authorised
360.00  
360.00  
360.00  
360.00  
300.00  
    Equity - Issued
291.95  
291.95  
291.95  
291.95  
263.20  
    Equity Paid Up
291.95  
291.95  
291.95  
291.95  
263.20  
    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
1676.65  
1576.89  
2139.22  
1972.90  
1868.66  
    Securities Premium
699.18  
699.18  
699.18  
699.18  
687.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-144.95  
-189.94  
524.20  
379.94  
268.02  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1122.43  
1067.65  
915.85  
893.79  
912.68  
Reserve excluding Revaluation Reserve
1036.28  
935.75  
1498.08  
1330.62  
1225.93  
Revaluation reserve
640.37  
641.15  
641.15  
642.28  
642.74  
Shareholder's Funds
1968.60  
1868.84  
2431.17  
2264.85  
2131.86  
Minority Interest
-0.85  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
224.89  
134.58  
174.72  
54.66  
62.94  
    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
224.89  
134.58  
227.62  
63.04  
61.70  
    Term Loans - Institutions
0.00  
0.00  
3.07  
4.83  
0.00  
    Other Secured
0.00  
0.00  
-55.97  
-13.21  
1.25  
Unsecured Loans
74.15  
0.00  
0.00  
4.39  
5.72  
    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  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
74.15  
0.00  
0.00  
4.39  
5.72  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
157.97  
159.02  
162.49  
165.97  
167.83  
    Deferred Tax Assets
31.13  
34.19  
37.63  
2.64  
4.51  
    Deferred Tax Liability
189.11  
193.20  
200.11  
168.61  
172.34  
Other Long Term Liabilities
169.72  
165.48  
176.62  
43.49  
38.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
626.72  
459.07  
513.83  
268.51  
275.47  
Current Liabilities
  
  
  
  
  
Trade Payables
489.43  
478.33  
459.24  
432.97  
467.89  
    Sundry Creditors
489.43  
478.33  
459.24  
432.97  
467.89  
    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
251.19  
215.35  
182.32  
176.65  
131.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
44.63  
61.83  
28.14  
46.86  
40.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.04  
0.07  
0.06  
    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
206.57  
153.52  
154.14  
129.72  
91.20  
Short Term Borrowings
88.81  
7.47  
16.30  
173.85  
408.97  
    Secured ST Loans repayable on Demands
88.81  
7.47  
16.30  
173.85  
408.97  
    Working Capital Loans- Sec
88.81  
7.47  
16.30  
173.85  
408.97  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-88.81  
-7.47  
-16.30  
-173.85  
-408.97  
Short Term Provisions
46.42  
40.33  
34.75  
40.77  
15.17  
    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
11.94  
16.13  
12.50  
13.54  
0.96  
    Provision for post retirement benefits
19.48  
17.37  
16.62  
13.22  
13.22  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.01  
6.83  
5.64  
14.02  
1.00  
Total Current Liabilities
875.86  
741.49  
692.60  
824.24  
1023.99  
Total Liabilities
3470.33  
3069.40  
3637.60  
3357.61  
3431.33  
ASSETS
  
  
  
  
  
Gross Block
1665.81  
1385.54  
1784.55  
1387.09  
1360.76  
Less: Accumulated Depreciation
0.00  
0.00  
360.62  
280.70  
220.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1665.81  
1385.54  
1423.93  
1106.39  
1140.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.96  
0.68  
0.07  
2.58  
Non Current Investments
0.01  
0.01  
0.00  
0.00  
0.00  
Long Term Investment
0.01  
0.01  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.00  
0.00  
0.00  
Long Term Loans & Advances
53.12  
103.79  
734.84  
700.00  
715.23  
Other Non Current Assets
0.00  
0.00  
72.02  
69.83  
71.62  
Total Non-Current Assets
1722.77  
1495.14  
2235.32  
1880.13  
1933.67  
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
702.57  
706.54  
639.54  
556.15  
734.47  
    Raw Materials
297.65  
290.19  
179.84  
221.55  
456.55  
    Work-in Progress
20.56  
13.01  
9.46  
9.47  
7.52  
    Finished Goods
305.13  
328.10  
388.46  
259.08  
211.41  
    Packing Materials
6.72  
7.34  
6.47  
6.77  
4.39  
    Stores  and Spare
9.04  
12.07  
10.75  
10.23  
9.02  
    Other Inventory
63.47  
55.84  
44.57  
49.06  
45.58  
Sundry Debtors
654.96  
561.45  
448.47  
442.68  
442.11  
    Debtors more than Six months
161.91  
33.90  
37.72  
0.00  
0.00  
    Debtors Others
493.05  
541.84  
423.20  
448.43  
449.46  
Cash and Bank
113.24  
86.71  
101.15  
93.88  
91.21  
    Cash in hand
1.77  
1.52  
0.89  
1.15  
2.96  
    Balances at Bank
111.47  
85.20  
100.26  
92.73  
88.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
171.35  
166.95  
185.90  
326.50  
198.99  
    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
45.72  
45.72  
45.72  
45.72  
43.86  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.73  
6.43  
6.15  
5.17  
5.06  
    Other current_assets
117.90  
114.80  
134.03  
275.61  
150.07  
Short Term Loans and Advances
87.00  
33.10  
27.23  
58.27  
30.88  
    Advances recoverable in cash or in kind
50.44  
28.14  
25.11  
56.03  
22.01  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
36.56  
4.95  
2.11  
2.25  
8.87  
Total Current Assets
1729.11  
1554.74  
1402.28  
1477.49  
1497.66  
Net Current Assets (Including Current Investments)
853.25  
813.25  
709.68  
653.24  
473.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3470.33  
3069.40  
3637.60  
3357.61  
3431.33  
Contingent Liabilities
347.06  
433.18  
314.32  
312.92  
341.05  
Total Debt
437.94  
179.74  
246.98  
277.11  
499.39  
Book Value
45.50  
42.05  
61.31  
55.58  
56.58  
Adjusted Book Value
45.50  
42.05  
61.31  
55.58  
56.58  
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, 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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