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Texmo Pipes and Products Ltd (TEXO)

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85.40 +0.10    +0.12%
03/05 - Closed. Currency in INR ( Disclaimer )
  • Volume: 90,659
  • Bid/Ask: 84.50 / 85.40
  • Day's Range: 84.50 - 87.15
Type:  Equity
Market:  India
ISIN:  INE141K01013 
S/N:  TEXMOPIPES
Texmo Pipes and Products 85.40 +0.10 +0.12%

TEXO Balance Sheet

 
Assess the latest Texmo Pipes and Products Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TEXO Annual Report data, financial summaries and charts are available for Texmo Pipes and Products Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 1928.81 - 1574.26
Cash and Short Term Investments 82.16 82.16 86.72 86.72
Cash - - - -
Cash & Equivalents - 82.16 - 6.22
Short Term Investments - - - 80.5
Total Receivables, Net - 664.49 - 675.95
Accounts Receivables - Trade, Net - 664.49 - 561.45
Total Inventory - 768.99 - 706.54
Prepaid Expenses - - - 6.43
Other Current Assets, Total - 413.16 - 98.64
Total Assets - 3403.48 - 3069.4
Property/Plant/Equipment, Total - Net - 1368.51 - 1387.03
Property/Plant/Equipment, Total - Gross - - - 1848.44
Accumulated Depreciation, Total - - - -461.42
Goodwill, Net - - - -
Intangibles, Net - 0.516 - 0.472
Long Term Investments - 0.005 - 0.005
Note Receivable - Long Term - - - 114.5
Other Long Term Assets, Total - 43.73 - 46.35
Other Assets, Total - 579.58 - 271
Total Current Liabilities - 995.8 - 741.49
Accounts Payable - 413.47 - 478.33
Payable/Accrued - - - -
Accrued Expenses - - - 53.61
Notes Payable/Short Term Debt - - - 7.47
Current Port. of LT Debt/Capital Leases - 212.86 - 50.5
Other Current liabilities, Total - 369.48 - 151.56
Total Liabilities - 1443.37 - 1200.56
Total Long Term Debt - 233.29 - 243.28
Long Term Debt - 125.3 - 134.58
Capital Lease Obligations - 107.99 - 108.7
Deferred Income Tax - 157.28 - 159.02
Minority Interest - - - -
Other Liabilities, Total - 57 - 49.31
Total Equity 1960.11 1960.11 1868.84 1868.84
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 291.95 - 291.95
Additional Paid-In Capital - - - 699.18
Retained Earnings (Accumulated Deficit) - - - -189.93
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1960.11 1668.16 1868.84 1067.65
Total Liabilities & Shareholders' Equity - 3403.48 - 3069.4
Total Common Shares Outstanding 29.17 29.5 29.22 29.2
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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TEXO Price Commentary

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Tanoj Bhisale
Tanoj Bhisale Nov 09, 2018 6:13
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Don't buy any script in bulk..
manoj kanadiya
manoj kanadiya Oct 02, 2018 16:03
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I have 2000 share 32rs any idea what to do?
Vaibhav Maheshwari
Vaibhav Maheshwari Oct 02, 2018 16:03
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Sell , and try investing in other stocks.
Tanoj Bhisale
Tanoj Bhisale Oct 02, 2018 16:03
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Don't panic...script is good, if u get your buying rate ,in this mkt upward movement,take exit...
Tanmoy Halder
Tanmoy Halder Oct 02, 2018 4:53
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I have 500 share @38 what to do...
Vaibhav Maheshwari
Vaibhav Maheshwari Oct 02, 2018 4:53
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Sell in installments, like 100 for 23 then 25 then 28 then 31 and wait with 100
bhavehs suryavanshi
bhavehs suryavanshi Sep 20, 2018 8:28
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in futures for competitive for astrel pipes..
bibhuti sathua
bibhuti sathua Sep 10, 2018 7:39
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Go for it .long
Ankit Choudhary
Ankit Choudhary Sep 07, 2018 17:06
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Look it's fly .......
Ankit Choudhary
Ankit Choudhary Aug 03, 2018 10:53
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Texmo pipes is next multibigger stock
Niranjan Bhatwal
Niranjan Bhatwal Aug 03, 2018 10:53
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yes
 
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