TEXEL INDUSTRIES LTD.

NSE : NABSE : 526638ISIN CODE : INE594V01028Industry : TextileHouse : Private

BSE42.23-0.65 (-1.52 %)

PREV CLOSE ( ) 42.88

OPEN PRICE ( ) 44.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9171

TODAY'S LOW / HIGH ( )41.75 44.40

52 WK LOW / HIGH ( ) 32.8574.55

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	83.40	83.40	52.23	52.23	52.23
Equity - Authorised	165.00	165.00	165.00	100.00	100.00
Equity - Issued	83.40	83.40	52.23	52.23	52.23
Equity Paid Up	83.40	83.40	52.23	52.23	52.23
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	145.13	257.72	158.17	135.96	116.43
Securities Premium	107.69	107.90	19.50	19.50	19.50
Capital Reserves	29.23	29.23	29.23	29.23	29.23
Profit & Loss Account Balance	-12.24	99.56	87.96	66.63	46.75
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	20.45	21.04	21.49	20.60	20.96
Reserve excluding Revaluation Reserve	145.13	257.72	158.17	135.96	116.43
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	228.53	341.12	210.40	188.19	168.66
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	98.93	141.80	33.48	0.62	0.99
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	80.75	117.51	33.27	0.00	0.00
Term Loans - Institutions	18.18	24.29	0.00	0.00	0.00
Other Secured	0.00	0.00	0.21	0.62	0.99
Unsecured Loans	0.53	3.21	0.34	0.60	0.60
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	0.34	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.53	2.88	0.34	0.60	0.60
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	7.55	8.10	3.63	4.10	4.42
Deferred Tax Assets	7.47	7.83	3.60	2.91	2.39
Deferred Tax Liability	15.02	15.93	7.23	7.00	6.81
Other Long Term Liabilities	131.80	146.92	148.88	0.75	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.75
Long Term Provisions	5.97	6.17	5.86	4.39	3.12
Total Non-Current Liabilities	244.78	306.20	192.18	10.45	9.88
Current Liabilities
Trade Payables	335.84	230.41	222.70	107.09	230.22
Sundry Creditors	335.84	230.41	222.70	107.09	230.22
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	227.11	122.01	82.41	37.74	29.46
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	110.33	42.96	36.69	20.20	23.39
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	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	116.78	79.05	45.73	17.54	6.07
Short Term Borrowings	35.23	42.67	15.39	14.74	14.34
Secured ST Loans repayable on Demands	1.49	7.43	0.00	0.00	0.00
Working Capital Loans- Sec	1.49	7.43	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	33.74	35.24	15.39	14.74	14.34
Other Unsecured Loans	-1.49	-7.43	0.00	0.00	0.00
Short Term Provisions	6.20	2.70	10.53	16.26	20.17
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	8.50	10.10	9.22
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	6.20	2.70	2.02	6.17	10.95
Total Current Liabilities	604.38	397.78	331.04	175.83	294.19
Total Liabilities	1077.69	1045.10	733.62	374.46	472.73
ASSETS
Gross Block	674.30	619.79	293.67	106.72	191.84
Less: Accumulated Depreciation	127.04	74.35	42.99	18.41	106.95
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	547.26	545.44	250.68	88.31	84.89
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	8.63	62.51	14.64	0.07
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	17.69	48.74	66.44	23.33	8.58
Other Non Current Assets	7.85	9.05	7.00	2.21	4.72
Total Non-Current Assets	572.80	611.86	386.62	128.48	98.26
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	202.72	215.63	145.04	146.69	161.66
Raw Materials	73.98	91.98	43.64	39.09	55.79
Work-in Progress	44.38	62.52	74.17	51.11	50.06
Finished Goods	62.47	47.55	19.56	51.46	51.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	19.60	8.62	7.32	4.58	4.61
Other Inventory	2.29	4.96	0.36	0.45	0.20
Sundry Debtors	163.66	74.59	174.16	61.47	183.28
Debtors more than Six months	23.66	16.47	19.65	0.00	0.00
Debtors Others	139.99	58.11	154.52	61.47	183.28
Cash and Bank	7.00	5.94	6.44	19.52	10.64
Cash in hand	0.11	0.60	0.13	0.04	0.02
Balances at Bank	6.89	5.33	6.32	19.48	10.61
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	32.06	11.24	2.77	4.43	0.35
Interest accrued on Investments	0.00	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	26.87	7.07	0.00	0.00	0.00
Prepaid Expenses	5.18	4.17	2.27	1.76	0.35
Other current_assets	0.00	0.00	0.51	2.67	0.00
Short Term Loans and Advances	99.46	125.85	18.58	13.87	18.55
Advances recoverable in cash or in kind	24.79	73.06	6.46	7.56	12.99
Advance income tax and TDS	0.79	0.54	0.00	0.00	0.00
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	73.88	52.25	12.12	6.31	5.56
Total Current Assets	504.89	433.24	347.00	245.99	374.48
Net Current Assets (Including Current Investments)	-99.49	35.46	15.96	70.16	80.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1077.69	1045.10	733.62	374.46	472.73
Contingent Liabilities	8.02	11.07	9.94	17.12	12.62
Total Debt	182.18	235.73	57.84	16.32	16.27
Book Value	27.40	40.90	40.28	36.03	32.29
Adjusted Book Value	27.40	40.90	32.26	28.85	25.86

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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TEXEL INDUSTRIES LTD.

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