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Texel Industries Ltd.

BSE: 526638 Sector: Industrials
NSE: N.A. ISIN Code: INE594V01028
BSE 11:43 | 04 Jul 43.75 1.50
(3.55%)
OPEN

44.95

HIGH

44.95

LOW

39.30

NSE 05:30 | 01 Jan Texel Industries Ltd
OPEN 44.95
PREVIOUS CLOSE 42.25
VOLUME 737
52-Week high 104.05
52-Week low 32.10
P/E 28.41
Mkt Cap.(Rs cr) 36
Buy Price 39.80
Buy Qty 47.00
Sell Price 43.40
Sell Qty 50.00
OPEN 44.95
CLOSE 42.25
VOLUME 737
52-Week high 104.05
52-Week low 32.10
P/E 28.41
Mkt Cap.(Rs cr) 36
Buy Price 39.80
Buy Qty 47.00
Sell Price 43.40
Sell Qty 50.00
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Texel Industries Ltd. (TEXELINDUSTRIES) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.22 5.22 5.22
Reserves 17.24 14.95 11.93
Total Shareholders Funds 22.46 20.17 17.15
Secured Loans 3.35 0.06 0.10
Unsecured Loans 17.91 2.08 1.92
Total Debt 21.26 2.14 2.02
Total Liabilities 43.72 22.31 19.17
Application of Funds
Gross Block 29.37 10.62 19.18
Capital Work in Progress 6.25 1.46 0.01
Investments 0.00 0.01 0.01
Current Assets, Loans & Advances
Inventories 14.46 14.47 16.17
Sundry Debtors 17.42 6.35 18.33
Cash and Bank 0.64 1.92 0.95
Loans and Advances 10.92 5.76 3.84
Total Current Assets 43.44 28.50 39.29
Current Liabilities and Provisions
Current Liabilities 29.98 14.81 26.60
Provisions 1.05 1.63 2.02
Net Current Assets 12.41 12.06 10.67
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 43.73 22.32 19.17
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