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

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BSE Code : 533164 | NSE Symbol : TEXMOPIPES | ISIN : INE141K01013 | Industry : Plastics Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	133.41	138.55	142.39	110.64	114.04
Property, Plant and Equipments	124.70	127.91	129.80	110.54	113.92
Right-of-Use Assets	8.67	10.60	12.52	0.00	0.00
Intangible Assets	0.04	0.05	0.07	0.10	0.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.20	0.07	0.01	0.26
Non-current Investments	11.31	6.46	12.01	12.01	12.01
Investment Properties	0.38	0.38	0.38	0.38	0.38
Investments in Subsidiaries, Associates and Joint venture	10.92	6.08	11.62	11.62	11.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	7.19	0.00	5.85	5.88	7.78
Other Non-Current Assets	4.06	4.25	5.11	3.71	1.57
Long-term Loans and Advances and Other Non-Current Assets	11.25	4.25	10.96	9.58	9.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	7.19	0.00	5.85	5.88	5.90
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
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)	4.06	4.25	5.11	3.71	3.44
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	155.97	149.46	165.43	132.23	135.64
Current Assets:
Inventories	65.97	70.65	63.95	55.62	73.45
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9.03	8.67	10.11	9.38	9.12
Cash and Cash Equivalents	0.17	0.62	0.14	0.10	0.30
Bank Balances Other Than Cash and Cash Equivalents	8.87	8.05	9.97	9.27	8.82
Trade Receivables	65.45	56.14	44.85	44.27	44.21
Short-term Loans and Advances	9.28	7.88	7.29	24.40	8.86
Other Current Assets	14.41	14.08	14.38	14.41	14.44
Short-term Loans and Advances and Other Current Assets	23.69	21.96	21.68	38.81	23.30
Loans - Short-term	0.00	0.00	0.00	0.00	0.01
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.85	20.00	19.73	36.71	21.12
Assets Classified as Held for Sale	1.84	1.95	1.95	2.11	2.17
Total Current Assets	164.15	157.42	140.59	148.07	150.07
TOTAL ASSETS	320.12	306.89	306.02	280.31	285.72
Current Liabilities:
Short term Borrowings	12.95	4.52	7.23	21.81	40.90
Lease Liabilities (Current)	1.64	1.28	0.97	0.00	0.00
Trade Payables	42.91	47.83	45.92	43.30	46.79
Other Current Liabilities	15.02	16.43	11.63	13.25	13.19
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.01	2.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.02	16.43	11.63	13.24	11.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.52	4.03	3.47	4.08	1.52
Current Tax Liabilities - Short-term	1.20	1.61	1.25	1.35	0.10
Other Short term Provisions	3.33	2.42	2.23	2.72	1.42
Total Current Liabilities	77.03	74.09	69.23	82.43	102.40
Net Current Asset	87.12	83.33	71.36	65.65	47.68
Non-Current Liabilities:
Long term Borrowings	15.43	13.46	17.47	5.91	6.87
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	15.43	13.46	17.47	5.91	6.87
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.26	10.87	12.15	0.00	0.00
Other Long term Liabilities	6.30	5.68	5.51	4.35	3.90
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	6.30	5.68	5.51	4.35	3.90
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	15.81	15.90	16.25	16.60	16.78
Total Non Current Liabilities	46.79	45.91	51.38	26.85	27.55
Shareholders’ Funds:
Share Capital	29.20	29.20	29.20	29.20	26.32
Equity Capital	29.20	29.20	29.20	29.20	26.32
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	167.10	157.69	156.22	141.84	129.46
Reserves and Surplus	166.24	156.83	155.36	140.98	128.60
Other Equity Components	0.86	0.86	0.86	0.86	0.86
Total Shareholder's Fund	196.29	186.88	185.41	171.03	155.78
Total Equity	196.29	186.88	185.41	171.03	155.78
TOTAL EQUITY AND LIABILITIES	320.12	306.89	306.02	280.31	285.72
Contingent Liabilities and Commitments (to the Extent Not Provided for)	34.71	43.32	36.20	34.79	38.37
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	36.00	36.00	36.00	36.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,91,95,000.00	2,91,95,000.00	2,91,95,000.00	2,91,95,000.00	2,63,20,000.00
Susbcribed & fully Paid up CapItal	29.20	29.20	29.20	29.20	26.32

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Texmo Pipes & Products Ltd

Balance Sheet