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Balance Sheet of Texmaco Infrastructure & Holdings Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
12.74 |
12.74 |
12.74 |
12.74 |
12.74 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
629.02 |
659.04 |
355.60 |
293.38 |
353.18 |
Secured Loans |
22.35 |
23.73 |
21.65 |
22.03 |
23.11 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
141.55 |
140.54 |
141.22 |
140.99 |
136.83 |
Depreciation |
9.42 |
8.44 |
7.60 |
6.21 |
4.72 |
Net Block |
132.13 |
132.10 |
133.62 |
134.78 |
132.11 |
Capital Work-in-progress |
6.35 |
6.33 |
5.69 |
4.89 |
3.83 |
Investments |
458.09 |
486.05 |
162.12 |
92.99 |
167.85 |
Current Assets, Loans & Advances |
84.12 |
87.00 |
107.16 |
120.17 |
105.33 |
Total Net Current Assets |
67.54 |
71.03 |
88.57 |
95.49 |
85.24 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
74.95 |
76.47 |
50.08 |
44.64 |
61.84 |
Market Value of Quoted Investments |
383.14 |
409.58 |
251.46 |
149.36 |
482.74 |
Contingent liabilities |
0.00 |
0.00 |
0.00 |
55.25 |
55.25 |
Number of Equity shares outstanding (in Lacs) |
12.74 |
12.74 |
12.74 |
12.74 |
12.74 |