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Texel Industries Ltd.
 
BSE Code 526638
ISIN Demat INE594V01028
Book Value (Rs.) 35.02
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 839.45
TTM PE (x) 15.84
TTM EPS (Rs.) 3.86
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised165.00  165.00  165.00  165.00  165.00  
    Equity - Issued133.07  83.40  83.40  83.40  52.23  
    Equity Paid Up133.07  83.40  83.40  83.40  52.23  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings7.50  0.00  0.00  0.00  0.00  
Total Reserves242.87  57.93  145.13  257.72  158.17  
    Securities Premium248.02  107.69  107.69  107.90  19.50  
    Capital Reserves29.23  29.23  29.23  29.23  29.23  
    Profit & Loss Account Balance-53.32  -98.84  -12.24  99.56  87.96  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves18.94  19.85  20.45  21.04  21.49  
Reserve excluding Revaluation Reserve242.87  57.93  145.13  257.72  158.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds383.44  141.33  228.53  341.12  210.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans36.26  39.26  98.93  141.80  33.48  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks33.60  29.34  80.75  117.51  33.27  
    Term Loans - Institutions2.66  9.69  18.18  24.29  0.00  
    Other Secured0.00  0.23  0.00  0.00  0.21  
Unsecured Loans4.44  2.81  0.53  3.21  0.34  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.34  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  2.88  0.34  
    Other Unsecured Loan4.44  2.81  0.53  0.00  0.00  
Deferred Tax Assets / Liabilities6.09  7.84  7.55  8.10  3.63  
    Deferred Tax Assets6.56  7.35  7.47  7.83  3.60  
    Deferred Tax Liability12.65  15.19  15.02  15.93  7.23  
Other Long Term Liabilities101.81  111.28  131.80  146.92  148.88  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.24  7.06  5.97  6.17  5.86  
Total Non-Current Liabilities152.85  168.25  244.78  306.20  192.18  
Current Liabilities0  0  0  0  0  
Trade Payables225.36  290.32  335.84  230.41  222.70  
    Sundry Creditors225.36  290.32  335.84  230.41  222.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities228.10  304.14  226.11  122.01  82.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers143.18  73.71  110.33  42.96  36.69  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities84.92  230.43  115.79  79.05  45.73  
Short Term Borrowings17.58  39.26  35.23  42.67  15.39  
    Secured ST Loans repayable on Demands0.00  5.56  1.49  7.43  0.00  
    Working Capital Loans- Sec0.00  5.56  1.49  7.43  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec17.58  33.69  33.74  35.24  15.39  
    Other Unsecured Loans0.00  -5.56  -1.49  -7.43  0.00  
Short Term Provisions8.52  12.83  7.20  2.70  10.53  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  8.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.52  12.83  7.20  2.70  2.02  
Total Current Liabilities479.57  646.54  604.38  397.78  331.04  
Total Liabilities1015.86  956.12  1077.69  1045.10  733.62  
ASSETS0  0  0  0  0  
Gross Block637.42  681.74  674.29  619.79  293.67  
Less: Accumulated Depreciation221.64  181.06  127.03  74.35  42.99  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block415.79  500.68  547.26  545.44  250.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress44.43  0.25  0.00  8.63  62.51  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances18.23  16.79  17.69  48.74  66.44  
Other Non Current Assets20.37  9.38  7.85  9.05  7.00  
Total Non-Current Assets498.81  527.11  572.80  611.86  386.62  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories240.87  172.09  202.72  215.63  145.04  
    Raw Materials43.99  32.40  73.98  91.98  43.64  
    Work-in Progress87.19  53.80  44.38  62.52  74.17  
    Finished Goods92.27  65.21  62.47  47.55  19.56  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare16.70  18.23  19.60  8.62  7.32  
    Other Inventory0.73  2.45  2.29  4.96  0.36  
Sundry Debtors103.81  136.66  163.66  74.59  174.16  
    Debtors more than Six months50.08  21.45  23.66  16.47  19.65  
    Debtors Others54.18  115.66  139.99  58.11  154.52  
Cash and Bank3.30  2.34  7.00  5.94  6.44  
    Cash in hand1.74  0.03  0.11  0.60  0.13  
    Balances at Bank1.56  2.31  6.89  5.33  6.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets51.17  41.22  32.05  11.24  2.77  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  26.87  7.07  0.00  
    Prepaid Expenses6.07  5.36  5.18  4.17  2.27  
    Other current_assets45.09  35.87  0.00  0.00  0.51  
Short Term Loans and Advances117.91  76.69  99.46  125.85  18.58  
    Advances recoverable in cash or in kind16.38  10.54  24.79  73.06  6.46  
    Advance income tax and TDS1.83  0.87  0.79  0.54  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances99.70  65.29  73.88  52.25  12.12  
Total Current Assets517.05  429.01  504.89  433.24  347.00  
Net Current Assets (Including Current Investments)37.47  -217.54  -99.49  35.46  15.96  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1015.86  956.12  1077.69  1045.10  733.62  
Contingent Liabilities5.62  7.19  8.02  11.07  9.94  
Total Debt78.14  114.87  182.18  235.73  57.84  
Book Value28.25  16.95  27.40  40.90  40.28  
Adjusted Book Value28.25  16.95  27.40  40.90  32.26  
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