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Balance Sheet

TEXMACO INFRASTRUCTURE & HOLDINGS LTD.

NSE : TEXINFRABSE : 505400ISIN CODE : INE435C01024Industry : Construction - Real EstateHouse : Birla KK
BSE97.26-1.01 (-1.03 %)
PREV CLOSE ( ) 98.27
OPEN PRICE ( ) 98.74
BID PRICE (QTY) 97.26 (46)
OFFER PRICE (QTY) 97.49 (62)
VOLUME 10901
TODAY'S LOW / HIGH ( )97.02 99.14
52 WK LOW / HIGH ( )51.65 134.8
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
127.43  
127.43  
127.43  
127.43  
127.43  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
127.43  
127.43  
127.43  
127.43  
127.43  
    Equity Paid Up
127.43  
127.43  
127.43  
127.43  
127.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6234.26  
6538.65  
6145.56  
5477.22  
6297.78  
    Securities Premium
5.26  
5.26  
5.26  
5.26  
5.26  
    Capital Reserves
1045.37  
1045.37  
1045.37  
1045.37  
1045.49  
    Profit & Loss Account Balance
1871.94  
1849.69  
2705.13  
2638.03  
2804.66  
    General Reserves
2439.88  
2439.88  
2439.88  
2419.88  
2399.88  
    Other Reserves
871.81  
1198.45  
-50.08  
-631.33  
42.49  
Reserve excluding Revaluation Reserve
6234.26  
6538.65  
6145.56  
5477.22  
6297.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6361.69  
6666.08  
6272.99  
5604.65  
6425.21  
Minority Interest
7.59  
7.78  
7.67  
7.68  
7.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
209.80  
222.15  
191.52  
200.32  
231.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
206.28  
218.01  
191.52  
200.32  
228.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.52  
4.15  
0.00  
0.00  
2.63  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-120.60  
-73.70  
-139.70  
-160.20  
-157.18  
    Deferred Tax Assets
202.37  
189.22  
176.63  
169.66  
169.13  
    Deferred Tax Liability
81.76  
115.52  
36.94  
9.46  
11.95  
Other Long Term Liabilities
133.74  
112.58  
105.59  
119.54  
136.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.76  
22.19  
19.70  
18.65  
14.71  
Total Non-Current Liabilities
246.69  
283.23  
177.11  
178.31  
225.18  
Current Liabilities
  
  
  
  
  
Trade Payables
11.02  
21.28  
17.37  
22.92  
14.64  
    Sundry Creditors
11.02  
21.28  
17.37  
22.92  
14.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
44.57  
47.86  
71.02  
110.21  
61.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.18  
3.22  
3.28  
    Interest Accrued But Not Due
0.00  
0.66  
0.29  
2.15  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
44.57  
47.20  
70.54  
104.84  
57.81  
Short Term Borrowings
0.00  
0.00  
25.00  
20.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
25.00  
20.00  
0.00  
Short Term Provisions
1.46  
2.85  
1.84  
2.18  
2.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.46  
2.85  
1.84  
2.18  
2.38  
Total Current Liabilities
57.04  
71.99  
115.23  
155.30  
78.10  
Total Liabilities
6673.02  
7029.06  
6573.01  
5945.94  
6736.05  
ASSETS
  
  
  
  
  
Gross Block
838.32  
813.40  
793.22  
776.61  
724.92  
Less: Accumulated Depreciation
98.79  
86.30  
77.09  
61.06  
47.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
739.53  
727.10  
716.13  
715.55  
677.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
153.92  
153.76  
147.32  
139.38  
128.70  
Non Current Investments
4357.60  
4712.78  
4191.12  
4098.19  
4872.71  
Long Term Investment
4357.60  
4712.78  
4191.12  
4098.19  
4872.71  
    Quoted
3831.14  
4095.55  
3755.60  
3042.32  
3833.28  
    Unquoted
526.46  
617.23  
435.51  
1055.87  
1039.42  
Long Term Loans & Advances
46.80  
46.76  
46.93  
47.06  
49.10  
Other Non Current Assets
0.18  
0.20  
0.20  
0.20  
0.20  
Total Non-Current Assets
5888.64  
6243.48  
5730.86  
5000.37  
5728.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
181.65  
107.87  
32.50  
22.97  
222.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
181.65  
107.87  
32.50  
22.97  
222.63  
Inventories
0.65  
0.67  
0.67  
1.33  
1.67  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.65  
0.67  
0.67  
1.33  
1.67  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
10.26  
17.06  
35.66  
34.43  
20.58  
    Debtors more than Six months
0.01  
2.97  
20.91  
0.00  
0.00  
    Debtors Others
10.25  
14.09  
14.76  
34.43  
20.58  
Cash and Bank
17.15  
19.41  
10.71  
13.23  
38.01  
    Cash in hand
0.21  
0.19  
0.22  
0.27  
0.24  
    Balances at Bank
16.94  
19.23  
10.49  
12.96  
33.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
4.12  
Other Current Assets
127.22  
97.63  
132.45  
72.07  
19.22  
    Interest accrued on Investments
0.29  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
122.92  
94.00  
130.81  
61.60  
15.96  
    Prepaid Expenses
3.21  
3.45  
0.65  
9.09  
3.26  
    Other current_assets
0.80  
0.18  
0.99  
1.38  
0.00  
Short Term Loans and Advances
447.45  
542.93  
630.15  
801.55  
705.53  
    Advances recoverable in cash or in kind
14.29  
15.04  
15.48  
15.34  
14.40  
    Advance income tax and TDS
23.80  
29.23  
29.46  
50.69  
63.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
409.36  
498.66  
585.22  
735.52  
628.10  
Total Current Assets
784.38  
785.58  
842.15  
945.58  
1007.64  
Net Current Assets (Including Current Investments)
727.33  
713.59  
726.92  
790.27  
929.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6673.02  
7029.06  
6573.01  
5945.94  
6736.05  
Contingent Liabilities
0.00  
0.00  
0.00  
552.50  
552.50  
Total Debt
223.52  
237.34  
248.68  
251.59  
261.98  
Book Value
49.92  
52.31  
49.23  
43.98  
50.42  
Adjusted Book Value
49.92  
52.31  
49.23  
43.98  
50.42  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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