Texmo Pipes & Products Ltd Financial Statements

Texmo Pipes & Products Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 30.10 30.10 27.20 27.20
Preference capital -- -- -- --
Reserves 213 196 186 175
Net worth 243 226 213 203
Minority interest
Debt 37.80 27.70 49.90 51.50
Deferred tax liabilities (net) 16.60 16.80 16.80 16.60
Total liabilities 298 271 280 271
Fixed assets 143 111 115 114
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.35 0.19 -- 0.06
Net working capital 144 150 156 149
Inventories 64 55.60 73.50 63.70
Inventory Days -- 48.10 81.70 --
Sundry debtors 44.90 44.30 44.20 61.60
Debtor days -- 38.30 49.20 --
Other current assets 102 115 102 98.30
Sundry creditors (46) (43) (47) (59)
Creditor days -- 37.50 52.10 --
Other current liabilities (21) (22) (16) (16)
Cash 10.10 9.39 9.12 8.39
Total assets 298 271 280 271

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