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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

TEXMACO INFRASTRUCTURE & HOLDINGS LTD.

NSE : TEXINFRABSE : 505400ISIN CODE : INE435C01024Industry : Construction - Real EstateHouse : Birla KK
BSE97.32-0.95 (-0.97 %)
PREV CLOSE ( ) 98.27
OPEN PRICE ( ) 98.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30092
TODAY'S LOW / HIGH ( )96.52 99.14
52 WK LOW / HIGH ( )51.65 134.8
NSE97.30-0.85 (-0.87 %)
PREV CLOSE( ) 98.15
OPEN PRICE ( ) 98.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 97.30 (2700)
VOLUME 159609
TODAY'S LOW / HIGH( ) 96.60 99.05
52 WK LOW / HIGH ( )51.9 134.8
Select year
(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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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