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Texmo Pipes And Products Ltd.
 
BSE Code 533164
ISIN Demat INE141K01013
Book Value 46.02
NSE Code TEXMOPIPES
Dividend Yield(%) 0.00
Market Cap(Million) 2484.79
P/E(X) 28.65
EPS(Rs.) 2.97
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital291.95  291.95  291.95  263.20  263.20  
    Equity - Authorised360.00  360.00  360.00  300.00  300.00  
    Equity - Issued291.95  291.95  291.95  263.20  263.20  
    Equity Paid Up291.95  291.95  291.95  263.20  263.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1576.89  2139.22  1972.90  1868.66  1762.98  
    Securities Premium699.18  699.18  699.18  687.96  687.96  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-189.93  524.20  379.94  268.02  224.38  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1067.65  915.85  893.79  912.68  850.64  
Reserve excluding Revaluation Reserve935.75  1498.08  1330.62  1225.93  1120.24  
Revaluation reserve641.15  641.15  642.28  642.74  642.74  
Shareholder's Funds1868.84  2431.17  2264.85  2131.86  2026.18  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans134.58  174.72  54.66  62.94  91.71  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks172.27  227.62  63.04  61.70  68.42  
    Term Loans - Institutions0.00  3.07  4.83  0.00  0.00  
    Other Secured-37.70  -55.97  -13.21  1.25  23.29  
Unsecured Loans0.00  0.00  4.39  5.72  9.77  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  4.39  5.72  9.77  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities159.02  162.49  165.97  167.83  165.32  
    Deferred Tax Assets34.19  37.63  2.64  4.51  6.20  
    Deferred Tax Liability193.20  200.11  168.61  172.34  171.52  
Other Long Term Liabilities165.48  176.62  43.49  38.98  35.06  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities459.07  513.83  268.51  275.47  301.86  
Current Liabilities0  0  0  0  0  
Trade Payables478.33  459.24  432.97  467.89  592.01  
    Sundry Creditors478.33  459.24  432.97  467.89  592.01  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities215.35  182.32  176.65  131.96  134.59  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers61.83  28.14  46.86  40.70  48.09  
    Interest Accrued But Not Due0.00  0.04  0.07  0.06  0.19  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities153.52  154.14  129.72  91.20  86.31  
Short Term Borrowings7.47  16.30  173.85  408.97  385.35  
    Secured ST Loans repayable on Demands7.47  16.30  173.85  408.97  385.35  
    Working Capital Loans- Sec7.47  16.30  173.85  408.97  385.35  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-7.47  -16.30  -173.85  -408.97  -385.35  
Short Term Provisions40.33  34.75  40.77  15.17  14.77  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax16.13  12.50  13.54  0.96  -0.22  
    Provision for post retirement benefits17.37  16.62  13.22  13.22  14.99  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.83  5.64  14.02  1.00  0.00  
Total Current Liabilities741.49  692.60  824.24  1023.99  1126.72  
Total Liabilities3069.40  3637.60  3357.61  3431.33  3454.76  
ASSETS0  0  0  0  0  
Gross Block1849.64  1784.55  1387.09  1360.76  1289.63  
Less: Accumulated Depreciation464.10  360.62  280.70  220.36  159.09  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1385.54  1423.93  1106.39  1140.40  1130.54  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.96  0.68  0.07  2.58  0.99  
Non Current Investments0.01  0.00  3.84  3.84  3.84  
Long Term Investment0.01  0.00  3.84  3.84  3.84  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.01  0.00  3.84  3.84  3.84  
Long Term Loans & Advances103.79  734.84  700.00  715.23  657.37  
Other Non Current Assets0.00  72.02  69.83  71.62  65.71  
Total Non-Current Assets1495.14  2235.32  1880.13  1933.67  1858.46  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories706.54  639.54  556.15  734.47  637.15  
    Raw Materials290.19  179.84  221.55  456.55  419.88  
    Work-in Progress13.01  9.46  9.47  7.52  9.07  
    Finished Goods328.10  388.46  259.08  211.41  168.30  
    Packing Materials7.34  6.47  6.77  4.39  6.24  
    Stores  and Spare12.07  10.75  10.23  9.02  7.67  
    Other Inventory55.84  44.57  49.06  45.58  26.00  
Sundry Debtors561.45  448.47  442.68  442.11  615.58  
    Debtors more than Six months33.94  37.72  0.00  0.00  0.00  
    Debtors Others541.84  423.20  448.43  449.46  623.58  
Cash and Bank86.72  101.15  93.88  91.21  83.92  
    Cash in hand1.52  0.89  1.15  2.96  1.57  
    Balances at Bank85.20  100.26  92.73  88.25  81.35  
    Other cash and bank balances0.00  0.00  0.00  0.00  1.00  
Other Current Assets186.47  185.90  326.50  198.99  233.57  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government45.72  45.72  45.72  43.86  42.90  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.43  6.15  5.17  5.06  5.25  
    Other current_assets134.33  134.03  275.61  150.07  185.41  
Short Term Loans and Advances33.10  27.23  58.27  30.88  26.08  
    Advances recoverable in cash or in kind28.14  25.11  56.03  22.01  23.45  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.95  2.11  2.25  8.87  2.63  
Total Current Assets1574.26  1402.28  1477.49  1497.66  1596.30  
Net Current Assets (Including Current Investments)832.78  709.68  653.24  473.67  469.58  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3069.40  3637.60  3357.61  3431.33  3454.76  
Contingent Liabilities408.16  314.32  312.92  341.05  376.58  
Total Debt179.74  246.98  277.11  499.39  514.64  
Book Value42.05  61.31  55.58  56.58  52.56  
Adjusted Book Value42.05  61.31  55.58  56.58  52.56