Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 505400 | NSE Symbol : TEXINFRA | ISIN : INE435C01024 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	74.15	73.07	71.81	70.71	70.64
Property, Plant and Equipments	64.78	63.44	64.50	63.99	64.97
Right-of-Use Assets	9.27	9.45	7.07	6.39	5.24
Intangible Assets	0.10	0.18	0.24	0.33	0.42
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.26	6.35	6.33	5.69	4.89
Non-current Investments	1,402.52	499.86	537.16	223.33	156.29
Investment Properties	57.83	59.06	60.29	62.92	64.14
Investments in Subsidiaries, Associates and Joint venture	5.60	5.60	5.60	22.37	15.29
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,339.09	435.21	471.28	138.04	76.86
Long-term Loans and Advances	6.13	9.13	9.13	11.83	0.79
Other Non-Current Assets	0.69	0.71	0.71	0.02	0.02
Long-term Loans and Advances and Other Non-Current Assets	6.82	9.84	9.84	11.85	0.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	6.05	9.05	9.05	11.05	0.77
Others Financial Assets - Long-term	0.12	0.10	0.10	0.80	0.04
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.65	0.69	0.69	0.00	0.00
Deferred Tax Assets	0.00	11.50	6.94	13.57	15.55
Total Non Current Assets	1,489.75	600.61	632.08	325.14	248.18
Current Assets:
Inventories	0.15	0.07	0.07	0.07	0.13
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	57.74	17.29	9.18	1.70	0.84
Cash and Cash Equivalents	0.70	1.26	1.70	0.86	0.91
Cash and Cash Equivalents	0.62	1.17	1.59	0.75	0.80
Bank Balances Other Than Cash and Cash Equivalents	0.08	0.10	0.11	0.11	0.10
Trade Receivables	0.10	0.35	1.19	2.28	2.53
Short-term Loans and Advances	28.72	58.45	64.08	75.75	94.39
Other Current Assets	2.35	2.66	3.18	2.79	5.86
Short-term Loans and Advances and Other Current Assets	31.07	61.10	67.26	78.54	100.25
Loans - Short-term	17.94	40.27	46.87	58.18	84.37
Others Financial Assets - Short-term	8.54	16.12	14.75	15.73	8.10
Current Tax Assets - Short-term	2.07	2.23	2.81	2.72	4.82
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.53	2.49	2.84	1.91	2.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.14
Total Current Assets	89.76	80.08	79.40	83.45	104.66
TOTAL ASSETS	1,579.51	680.69	711.48	408.59	352.84
Current Liabilities:
Short term Borrowings	1.86	1.37	1.52	5.72	2.00
Lease Liabilities (Current)	0.68	0.68	0.47	0.48	0.34
Trade Payables	0.56	0.66	1.68	1.29	1.85
Other Current Liabilities	1.48	1.35	1.87	2.48	10.05
Others Financial Liabilities - Short-term	0.99	0.97	0.92	2.14	9.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.50	0.38	0.95	0.34	0.93
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.04	0.03	0.17	0.12	0.09
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.04	0.03	0.17	0.12	0.09
Total Current Liabilities	4.64	4.10	5.72	10.09	14.33
Net Current Asset	85.12	75.98	73.68	73.36	90.32
Non-Current Liabilities:
Long term Borrowings	22.58	20.98	22.22	19.15	20.03
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	22.58	20.98	22.22	19.15	20.03
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.68	6.74	4.45	3.73	2.68
Other Long term Liabilities	10.14	6.63	6.80	6.83	9.27
Others Financial Liabilities - Long-term	1.27	0.00	0.03	3.34	1.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.88	6.63	6.78	3.49	7.87
Long term Provisions	0.53	0.48	0.51	0.45	0.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.53	0.48	0.51	0.45	0.40
Deferred Tax Liabilities	48.24	0.00	0.00	0.00	0.00
Total Non Current Liabilities	88.17	34.83	33.98	30.16	32.38
Shareholders’ Funds:
Share Capital	12.74	12.74	12.74	12.74	12.74
Equity Capital	12.74	12.74	12.74	12.74	12.74
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,473.96	629.02	659.04	355.60	293.38
Reserves and Surplus	1,473.96	629.02	659.04	355.60	293.38
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,486.70	641.76	671.78	368.35	306.12
Total Equity	1,486.70	641.76	671.78	368.35	306.12
TOTAL EQUITY AND LIABILITIES	1,579.51	680.69	711.48	408.59	352.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.82	1.82	0.06	0.35	5.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,00,00,000.00	17,00,00,000.00	17,00,00,000.00	17,00,00,000.00	17,00,00,000.00
Amount of Equity Shares - Authorised	17.00	17.00	17.00	17.00	17.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	12,74,26,590.00	12,74,26,590.00	12,74,26,590.00	12,74,26,590.00	12,74,26,590.00
Susbcribed & fully Paid up CapItal	12.74	12.74	12.74	12.74	12.74

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Texmaco Infrastructure & Holdings Ltd

Balance Sheet