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Texmaco Infrastructure & Holdings Ltd.

BSE: 505400 Sector: Infrastructure
NSE: TEXINFRA ISIN Code: INE435C01024
BSE 00:00 | 28 Jan 64.50 0.50
(0.78%)
OPEN

64.40

HIGH

64.80

LOW

63.50

NSE 00:00 | 28 Jan 64.55 1.15
(1.81%)
OPEN

65.00

HIGH

65.00

LOW

63.55

OPEN 64.40
PREVIOUS CLOSE 64.00
VOLUME 7807
52-Week high 83.75
52-Week low 52.05
P/E 105.74
Mkt Cap.(Rs cr) 822
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 64.40
CLOSE 64.00
VOLUME 7807
52-Week high 83.75
52-Week low 52.05
P/E 105.74
Mkt Cap.(Rs cr) 822
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Texmaco Infrastructure & Holdings Ltd. (TEXINFRA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.74 12.74 12.74
Reserves 355.60 293.38 353.18
Total Shareholders Funds 368.34 306.12 365.92
Secured Loans 22.37 23.16 26.20
Unsecured Loans 13.99 14.69 13.92
Total Debt 36.36 37.85 40.12
Total Liabilities 404.70 343.97 406.04
Application of Funds
Gross Block 148.75 147.21 141.81
Capital Work in Progress 5.69 4.89 3.83
Investments 162.12 92.99 167.85
Current Assets, Loans & Advances
Inventories 0.07 0.13 0.17
Sundry Debtors 2.28 2.53 1.06
Cash and Bank 0.86 0.91 3.48
Loans and Advances 107.59 117.55 101.82
Total Current Assets 110.80 121.12 106.53
Current Liabilities and Provisions
Current Liabilities 7.41 9.72 4.19
Provisions 0.12 0.09 0.08
Net Current Assets 103.27 111.31 102.26
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 404.70 343.98 406.05
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