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Balance Sheet	Markets > Corporate Information > Balance Sheet


Texmaco Infrastructure & Holdings Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505400	INE435C01024	112.8353242	TEXINFRA	0.17	1,123.27	115.99	0.76	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.74	12.74	12.74	12.74	12.74	12.74
Reserves Total	1314.88	1473.96	629.02	659.04	355.60	293.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1327.62	1486.70	641.76	671.78	368.34	306.12
Secured Loans	22.72	24.44	22.35	23.73	22.37	23.16
Unsecured Loans	7.30	7.36	7.43	4.93	6.71	5.02
Total Debt	30.02	31.80	29.78	28.66	29.08	28.18
Other Liabilities	12.29	10.68	7.11	7.31	7.28	9.67
Total Liabilities	1369.93	1529.18	678.65	707.75	404.70	343.97
APPLICATION OF FUNDS :
Gross Block	127.75	153.02	151.70	149.39	148.62	147.21
Less : Accumulated Depreciation	23.27	21.03	19.58	17.29	15.00	12.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	104.48	131.99	132.12	132.10	133.62	134.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.32	6.26	6.35	6.33	5.69	4.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1401.61	1402.42	458.09	486.05	162.12	92.99
Current Assets, Loans & Advances
Inventories	25.39	0.15	0.07	0.07	0.07	0.13
Sundry Debtors	0.03	0.10	0.35	1.19	2.28	2.53
Cash and Bank Balance	1.98	0.70	1.26	1.70	0.86	0.91
Loans and Advances	34.09	31.07	61.10	67.27	78.54	100.25
Total Current Assets	61.49	32.02	62.78	70.23	81.74	103.82
Less : Current Liabilities and Provisions
Current Liabilities	182.96	2.05	2.01	3.56	3.78	8.77
Provisions	0.02	0.04	0.03	0.17	0.12	0.09
Total Current Liabilities & Provisions	182.97	2.10	2.04	3.73	3.89	8.86
Net Current Assets	-121.49	29.92	60.74	66.50	77.85	94.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.73	20.29	18.70	17.48	16.23	16.49
Deferred Tax Liability	36.54	68.52	7.20	10.54	2.66	0.95
Net Deferred Tax	-27.81	-48.23	11.50	6.94	13.57	15.54
Other Assets	6.82	6.82	9.84	9.84	11.85	0.81
Total Assets	1369.93	1529.17	678.65	707.77	404.70	343.98
Contingent Liabilities	1.82	1.82	1.82	0.06	0.35	5.25

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In case of any grievances please write to: investorgrievance@questgroup.in

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