TEXELINPlastic Products - Industrial
Texel Industries Ltd — Balance Sheet
₹66.39
-8.04%
Texel Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.33 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr | — |
| Share Issued | 1.33 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr | — |
| Net Debt | 7.53 Cr | 11.47 Cr | 18.19 Cr | 23.48 Cr | — |
| Total Debt | 18.80 Cr | 24.37 Cr | 32.74 Cr | 39.52 Cr | — |
| Tangible Book Value | 29.79 Cr | 14.13 Cr | 22.85 Cr | 34.11 Cr | — |
| Invested Capital | 46.16 Cr | 25.62 Cr | 41.07 Cr | 57.68 Cr | — |
| Working Capital | 3.75 Cr | -21.75 Cr | -9.95 Cr | 3.55 Cr | — |
| Net Tangible Assets | 29.79 Cr | 14.13 Cr | 22.85 Cr | 34.11 Cr | — |
| Capital Lease Obligations | 10.99 Cr | 12.89 Cr | 14.52 Cr | 15.95 Cr | — |
| Common Stock Equity | 38.34 Cr | 14.13 Cr | 22.85 Cr | 34.11 Cr | — |
| Total Capitalization | 42.41 Cr | 18.34 Cr | 32.80 Cr | 48.61 Cr | — |
| Total Equity Gross Minority Interest | 38.34 Cr | 14.13 Cr | 22.85 Cr | 34.11 Cr | — |
| Stockholders Equity | 38.34 Cr | 14.13 Cr | 22.85 Cr | 34.11 Cr | — |
| Other Equity Interest | 25.04 Cr | 5.79 Cr | 14.51 Cr | 25.77 Cr | — |
| Capital Stock | 13.31 Cr | 8.34 Cr | 8.34 Cr | 8.34 Cr | — |
| Common Stock | 13.31 Cr | 8.34 Cr | 8.34 Cr | 8.34 Cr | — |
| Total Liabilities Net Minority Interest | 63.24 Cr | 81.48 Cr | 84.92 Cr | 70.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.28 Cr | 16.82 Cr | 24.48 Cr | 30.62 Cr | — |
| Other Non Current Liabilities | 1000.00 | -90.00 | 70.00 | 10.00 | — |
| Non Current Deferred Taxes Liabilities | 0.61 Cr | 0.78 Cr | 0.75 Cr | 0.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.36 Cr | 15.20 Cr | 22.82 Cr | 29.02 Cr | — |
| Long Term Capital Lease Obligation | 9.29 Cr | 11.00 Cr | 12.88 Cr | 14.52 Cr | — |
| Long Term Debt | 4.07 Cr | 4.21 Cr | 9.95 Cr | 14.50 Cr | — |
| Long Term Provisions | 0.42 Cr | 0.71 Cr | 0.68 Cr | 0.62 Cr | — |
| Current Liabilities | 47.96 Cr | 64.65 Cr | 60.44 Cr | 39.78 Cr | — |
| Other Current Liabilities | 19.12 Cr | 13.24 Cr | 0.20 Cr | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 5.45 Cr | 9.17 Cr | 9.92 Cr | 10.50 Cr | — |
| Current Capital Lease Obligation | 1.70 Cr | 1.89 Cr | 1.65 Cr | 1.43 Cr | — |
| Current Debt | 3.74 Cr | 7.28 Cr | 8.27 Cr | 9.07 Cr | — |
| Current Provisions | 0.85 Cr | 1.28 Cr | 0.72 Cr | 0.27 Cr | — |
| Payables | 22.54 Cr | 33.60 Cr | 38.56 Cr | 24.40 Cr | — |
| Accounts Payable | 22.54 Cr | 29.03 Cr | 33.58 Cr | 23.04 Cr | — |
| Total Assets | 101.59 Cr | 95.61 Cr | 107.77 Cr | 104.51 Cr | — |
| Total Non Current Assets | 49.88 Cr | 52.71 Cr | 57.28 Cr | 61.19 Cr | — |
| Other Non Current Assets | 80000.00 | 3550.00 | -40.00 | -10.00 | — |
| Investmentin Financial Assets | 3.85 Cr | 2.50 Cr | 2.22 Cr | 2.31 Cr | — |
| Available For Sale Securities | 3.85 Cr | 2.50 Cr | 2.22 Cr | 2.31 Cr | — |
| Goodwill And Other Intangible Assets | 8.56 Cr | 10.68 Cr | — | — | — |
| Net PPE | 37.46 Cr | 50.09 Cr | 55.01 Cr | 58.82 Cr | — |
| Gross PPE | 37.46 Cr | 68.20 Cr | 67.72 Cr | 66.26 Cr | — |
| Construction In Progress | 4.44 Cr | 0.03 Cr | 0.29 Cr | 4.28 Cr | — |
| Other Properties | 33.02 Cr | 19.18 Cr | 19.12 Cr | 18.51 Cr | — |
| Current Assets | 51.70 Cr | 42.90 Cr | 50.49 Cr | 43.32 Cr | — |
| Other Current Assets | 12.16 Cr | -170.00 | 250.00 | 10.00 | — |
| Inventory | 24.09 Cr | 17.21 Cr | 20.27 Cr | 21.56 Cr | — |
| Other Receivables | 0.05 Cr | 4.66 Cr | 5.28 Cr | 8.15 Cr | — |
| Taxes Receivable | 0.18 Cr | 0.09 Cr | 0.08 Cr | 0.05 Cr | — |
| Accounts Receivable | 10.38 Cr | 13.67 Cr | 16.37 Cr | 7.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.84 Cr | 0.02 Cr | 0.03 Cr | 0.09 Cr | — |
| Other Short Term Investments | 4.55 Cr | 3.81 Cr | 3.36 Cr | 1.21 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 0.02 Cr | 0.03 Cr | 0.09 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -9.88 Cr | -1.22 Cr | 9.96 Cr | 8.80 Cr |
| Additional Paid In Capital | — | 12.40 Cr | 12.40 Cr | 12.42 Cr | 3.58 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.71 Cr | 0.60 Cr | 0.62 Cr | 0.59 Cr |
| Other Payable | — | 4.56 Cr | 4.98 Cr | 1.36 Cr | 1.28 Cr |
| Non Current Prepaid Assets | — | 1.68 Cr | 1.48 Cr | 1.46 Cr | 1.39 Cr |
| Accumulated Depreciation | — | -18.11 Cr | -12.70 Cr | -7.43 Cr | -4.30 Cr |
| Machinery Furniture Equipment | — | 44.33 Cr | 43.65 Cr | 38.85 Cr | 7.84 Cr |
| Buildings And Improvements | — | 4.42 Cr | 4.42 Cr | 4.38 Cr | 2.77 Cr |
| Land And Improvements | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | 0.00 | — | — | — |
| Restricted Cash | — | 0.22 Cr | 0.67 Cr | 0.50 Cr | 0.49 Cr |
| Prepaid Assets | — | 7.04 Cr | 7.80 Cr | 5.50 Cr | 1.34 Cr |
| Other Inventories | — | 0.25 Cr | 0.23 Cr | 0.50 Cr | 0.04 Cr |
| Finished Goods | — | 6.52 Cr | 6.25 Cr | 4.75 Cr | 1.96 Cr |
| Work In Process | — | 5.38 Cr | 4.44 Cr | 6.25 Cr | 7.42 Cr |
| Raw Materials | — | 5.06 Cr | 9.36 Cr | 10.06 Cr | 5.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.05 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 13.71 Cr | 16.37 Cr | 7.46 Cr | 17.42 Cr |
| Cash Financial | — | 0.02 Cr | 0.03 Cr | 0.09 Cr | 0.16 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.85 Cr |
| Dividends Payable | — | — | — | — | 2.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.