:::LALKAR GROUP::::

Texel Industries Ltd

Textiles - Products

BSE Code

526638

ISIN Demat

INE594V01028

Book Value

30.8912744

Mar.Cap(Rs.Cr)

187.89

P/E

38.47

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.34	8.34	8.34	5.22	5.22	5.22
Reserves Total	8.12	16.53	27.40	17.24	14.95	11.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16.46	24.87	35.74	22.46	20.17	17.15
Secured Loans	4.48	10.04	14.92	3.35	0.06	0.10
Unsecured Loans	19.89	22.70	24.60	19.61	1.57	1.53
Total Debt	24.37	32.74	39.52	22.96	1.63	1.63
Other Liabilities	0.84	0.90	0.79	0.61	0.51	0.39
Total Liabilities	41.67	58.51	76.05	46.03	22.31	19.17
APPLICATION OF FUNDS :
Gross Block	68.17	67.43	61.98	29.37	10.62	19.18
Less : Accumulated Depreciation	18.11	12.70	7.43	4.30	1.83	10.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.06	54.73	54.55	25.07	8.79	8.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.00	0.86	6.25	1.46	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.01	0.01
Current Assets, Loans & Advances
Inventories	17.16	20.22	21.51	14.46	14.47	16.17
Sundry Debtors	13.67	16.37	7.46	17.42	6.35	18.33
Cash and Bank Balance	0.23	0.69	0.59	0.64	1.92	0.95
Loans and Advances	12.00	13.12	13.67	2.07	1.77	1.89
Total Current Assets	43.06	50.40	43.24	34.58	24.51	37.33
Less : Current Liabilities and Provisions
Current Liabilities	54.19	49.75	29.00	27.32	14.40	25.92
Provisions	1.28	0.72	0.27	1.05	1.63	2.02
Total Current Liabilities & Provisions	55.48	50.47	29.27	28.37	16.03	27.94
Net Current Assets	-12.42	-0.07	13.97	6.21	8.48	9.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.24
Deferred Tax Liability	0.58	0.62	0.81	0.36	0.41	0.68
Net Deferred Tax	-0.58	-0.62	-0.81	-0.36	-0.41	-0.44
Other Assets	4.57	4.47	7.48	8.86	3.99	1.72
Total Assets	41.66	58.51	76.05	46.03	22.32	19.18
Contingent Liabilities	0.72	0.80	1.11	1.11	1.71	1.26