TEXMACO INFRASTRUCTURE & HOLDINGS LTD.

NSE : TEXINFRABSE : 505400ISIN CODE : INE435C01024Industry : Construction - Real EstateHouse : Birla KK

BSE100.582.43 (+2.48 %)

PREV CLOSE ( ) 98.15

OPEN PRICE ( ) 100.89

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 59972

TODAY'S LOW / HIGH ( )97.61 101.90

52 WK LOW / HIGH ( )51.65 134.8

NSE100.752.2 (+2.23 %)

PREV CLOSE( ) 98.55

OPEN PRICE ( ) 99.10

BID PRICE (QTY) 100.75 (2326)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 616847

TODAY'S LOW / HIGH( ) 97.50 102.00

52 WK LOW / HIGH ( )51.9 134.8

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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 Â 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

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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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