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Texmaco Infrastructure & Holdings Ltd.

BSE: 505400 Sector: Infrastructure
NSE: TEXINFRA ISIN Code: INE435C01024
BSE 00:00 | 24 Jun 59.95 0.75
(1.27%)
OPEN

60.05

HIGH

60.55

LOW

59.05

NSE 00:00 | 24 Jun 59.30 0.15
(0.25%)
OPEN

60.00

HIGH

60.45

LOW

59.10

OPEN 60.05
PREVIOUS CLOSE 59.20
VOLUME 81
52-Week high 82.25
52-Week low 50.00
P/E 461.15
Mkt Cap.(Rs cr) 764
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 60.05
CLOSE 59.20
VOLUME 81
52-Week high 82.25
52-Week low 50.00
P/E 461.15
Mkt Cap.(Rs cr) 764
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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