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Texmo Pipes & Products Ltd Financial Statements

Texmo Pipes & Products Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 30.10 27.20 27.20 25.90
Preference capital -- -- -- --
Reserves 196 186 175 167
Net worth 226 213 203 192
Minority interest
Debt 27.70 49.90 51.50 60.10
Deferred tax liabilities (net) 16.80 16.80 16.60 16.60
Total liabilities 271 280 271 269
Fixed assets 111 115 114 113
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.19 -- 0.06 --
Net working capital 150 156 149 145
Inventories 55.60 73.50 63.70 69.20
Inventory Days 48.10 81.70 -- --
Sundry debtors 44.30 44.20 61.60 40.70
Debtor days 38.30 49.20 -- --
Other current assets 115 102 98.30 98.20
Sundry creditors (43) (47) (59) (50)
Creditor days 37.50 52.10 -- --
Other current liabilities (22) (16) (16) (13)
Cash 9.39 9.12 8.39 11.40
Total assets 271 280 271 269

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