TEXMOPIPESPlastic Products - Industrial
Texmo Pipes and Products Ltd — Balance Sheet
₹33.08
-5.11%
Texmo Pipes and Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.92 Cr | 2.92 Cr | 2.92 Cr | 2.92 Cr | — |
| Share Issued | 2.92 Cr | 2.92 Cr | 2.92 Cr | 2.92 Cr | — |
| Net Debt | 28.44 Cr | 42.88 Cr | 17.35 Cr | 24.55 Cr | — |
| Total Debt | 63.66 Cr | 56.24 Cr | 30.13 Cr | 37.82 Cr | — |
| Tangible Book Value | 216.05 Cr | 196.77 Cr | 186.84 Cr | 243.05 Cr | — |
| Invested Capital | 269.11 Cr | 240.65 Cr | 204.86 Cr | 267.82 Cr | — |
| Working Capital | 109.26 Cr | 87.17 Cr | 83.28 Cr | 70.97 Cr | — |
| Net Tangible Assets | 216.05 Cr | 196.77 Cr | 186.84 Cr | 243.05 Cr | — |
| Capital Lease Obligations | 10.72 Cr | 12.45 Cr | 12.15 Cr | 13.12 Cr | — |
| Common Stock Equity | 216.17 Cr | 196.86 Cr | 186.88 Cr | 243.12 Cr | — |
| Total Capitalization | 245.48 Cr | 226.76 Cr | 200.34 Cr | 260.59 Cr | — |
| Total Equity Gross Minority Interest | 214.86 Cr | 196.77 Cr | 186.88 Cr | 243.12 Cr | — |
| Minority Interest | -1.31 Cr | -0.08 Cr | 0.00 | — | — |
| Stockholders Equity | 216.17 Cr | 196.86 Cr | 186.88 Cr | 243.12 Cr | — |
| Other Equity Interest | 186.97 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Capital Stock | 29.20 Cr | 29.20 Cr | 29.20 Cr | 29.20 Cr | — |
| Common Stock | 29.20 Cr | 29.20 Cr | 29.20 Cr | 29.20 Cr | — |
| Total Liabilities Net Minority Interest | 146.12 Cr | 150.26 Cr | 120.06 Cr | 120.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 54.50 Cr | 62.67 Cr | 45.91 Cr | 51.38 Cr | — |
| Other Non Current Liabilities | 7.21 Cr | 5.72 Cr | 5.67 Cr | 5.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.48 Cr | 15.80 Cr | 15.90 Cr | 16.25 Cr | — |
| Long Term Debt And Capital Lease Obligation | 37.81 Cr | 40.58 Cr | 24.33 Cr | 29.62 Cr | — |
| Long Term Capital Lease Obligation | 8.50 Cr | 10.68 Cr | 10.87 Cr | 12.15 Cr | — |
| Long Term Debt | 29.32 Cr | 29.90 Cr | 13.46 Cr | 17.47 Cr | — |
| Current Liabilities | 91.62 Cr | 87.59 Cr | 74.15 Cr | 69.26 Cr | — |
| Other Current Liabilities | 25.90 Cr | 13.88 Cr | 10.30 Cr | 8.69 Cr | — |
| Current Debt And Capital Lease Obligation | 25.85 Cr | 15.66 Cr | 5.80 Cr | 8.20 Cr | — |
| Current Capital Lease Obligation | 2.22 Cr | 1.77 Cr | 1.28 Cr | 0.97 Cr | — |
| Current Debt | 23.63 Cr | 13.89 Cr | 4.52 Cr | 7.23 Cr | — |
| Current Provisions | 3.61 Cr | 3.45 Cr | — | 2.23 Cr | 2.72 Cr |
| Payables | 36.26 Cr | 50.14 Cr | 49.45 Cr | 47.34 Cr | — |
| Total Tax Payable | 1.00 Cr | 1.19 Cr | 1.61 Cr | 1.25 Cr | — |
| Accounts Payable | 35.26 Cr | 48.94 Cr | 47.83 Cr | 45.92 Cr | — |
| Total Assets | 360.97 Cr | 347.03 Cr | 306.94 Cr | 363.76 Cr | — |
| Total Non Current Assets | 160.09 Cr | 172.28 Cr | 149.51 Cr | 223.53 Cr | — |
| Other Non Current Assets | 13.87 Cr | 0.11 Cr | -0.10 Cr | 4000.00 | — |
| Investmentin Financial Assets | 2.61 Cr | 5000.00 | 5000.00 | 7.20 Cr | — |
| Available For Sale Securities | 2.61 Cr | 5000.00 | 5000.00 | 7.20 Cr | — |
| Investment Properties | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.09 Cr | 0.05 Cr | 0.07 Cr | — |
| Other Intangible Assets | 0.07 Cr | 0.04 Cr | 0.05 Cr | 0.07 Cr | — |
| Goodwill | 0.05 Cr | 0.05 Cr | 0.00 | — | — |
| Net PPE | 142.47 Cr | 166.38 Cr | 138.80 Cr | 142.39 Cr | — |
| Gross PPE | 142.47 Cr | 222.48 Cr | 184.86 Cr | 178.21 Cr | — |
| Construction In Progress | 0.78 Cr | 0.00 | 0.20 Cr | 0.07 Cr | — |
| Other Properties | 141.69 Cr | 1.25 Cr | 10.60 Cr | 142.32 Cr | — |
| Current Assets | 200.88 Cr | 174.76 Cr | 157.43 Cr | 140.23 Cr | — |
| Other Current Assets | 35.42 Cr | 27.68 Cr | 0.03 Cr | — | -2000.00 |
| Inventory | 54.95 Cr | 70.26 Cr | 70.65 Cr | 63.95 Cr | — |
| Accounts Receivable | 79.97 Cr | 65.50 Cr | 56.14 Cr | 44.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 30.54 Cr | 0.91 Cr | 0.62 Cr | 0.15 Cr | — |
| Other Short Term Investments | 6.04 Cr | 10.41 Cr | 8.05 Cr | 9.97 Cr | — |
| Cash And Cash Equivalents | 24.51 Cr | 0.91 Cr | 0.62 Cr | 0.15 Cr | — |
| Fixed Assets Revaluation Reserve | — | 64.04 Cr | 64.11 Cr | 64.11 Cr | 64.23 Cr |
| Retained Earnings | — | -14.50 Cr | -18.99 Cr | 52.42 Cr | 37.99 Cr |
| Additional Paid In Capital | — | 69.92 Cr | 69.92 Cr | 69.92 Cr | 69.92 Cr |
| Tradeand Other Payables Non Current | — | 0.52 Cr | — | 0.42 Cr | 0.34 Cr |
| Non Current Deferred Revenue | — | 0.05 Cr | 36000.00 | 0.05 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.45 Cr | 2.42 Cr | 2.23 Cr | 2.72 Cr |
| Non Current Prepaid Assets | — | 3.66 Cr | 3.31 Cr | 29.83 Cr | 27.60 Cr |
| Other Investments | — | 6000.00 | 5000.00 | — | — |
| Accumulated Depreciation | — | -56.10 Cr | -46.06 Cr | -35.82 Cr | -27.85 Cr |
| Machinery Furniture Equipment | — | 107.01 Cr | 90.84 Cr | 84.31 Cr | 61.39 Cr |
| Buildings And Improvements | — | 24.82 Cr | 15.64 Cr | 15.64 Cr | 12.53 Cr |
| Land And Improvements | — | 89.39 Cr | 78.19 Cr | 78.19 Cr | 64.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 1.84 Cr | 1.95 Cr | 1.95 Cr | 2.11 Cr |
| Restricted Cash | — | 10.41 Cr | 8.05 Cr | 9.97 Cr | 9.27 Cr |
| Prepaid Assets | — | 14.38 Cr | 8.52 Cr | 7.91 Cr | 24.92 Cr |
| Other Inventories | — | -10000.00 | -2000.00 | -500.00 | 0.68 Cr |
| Finished Goods | — | 36.86 Cr | 38.39 Cr | 43.30 Cr | 30.81 Cr |
| Work In Process | — | 2.06 Cr | 1.30 Cr | 0.95 Cr | 0.95 Cr |
| Raw Materials | — | 31.34 Cr | 30.96 Cr | 19.71 Cr | 23.85 Cr |
| Other Receivables | — | 11.46 Cr | 11.45 Cr | 11.45 Cr | 11.45 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -1.43 Cr | -1.24 Cr | -0.57 Cr |
| Gross Accounts Receivable | — | 65.50 Cr | 57.58 Cr | 46.09 Cr | 44.84 Cr |
| Cash Financial | — | 0.91 Cr | 0.62 Cr | 0.15 Cr | 0.12 Cr |
| Other Payable | — | — | — | 0.17 Cr | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Texmo Pipes and Products Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.