:::LALKAR GROUP::::

Texel Industries Ltd

Packaging

BSE Code

526638

ISIN Demat

INE594V01028

Book Value

24.443824

Mar.Cap(Rs.Cr)

35.85

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.34	8.34	5.22	5.22	5.22	5.22
Reserves Total	16.53	27.40	17.24	14.95	11.93	9.03
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	24.87	35.74	22.46	20.17	17.15	14.25
Secured Loans	10.04	14.92	3.35	0.06	0.10	0.14
Unsecured Loans	22.70	24.60	19.61	1.57	1.53	1.37
Total Debt	32.74	39.52	22.96	1.63	1.63	1.51
Other Liabilities	0.90	0.79	0.61	0.51	0.39	0.30
Total Liabilities	58.51	76.05	46.03	22.31	19.17	16.06
APPLICATION OF FUNDS :
Gross Block	67.43	61.98	29.37	10.62	19.18	17.12
Less : Accumulated Depreciation	12.70	7.43	4.30	1.83	10.70	9.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	54.73	54.55	25.07	8.79	8.48	7.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.86	6.25	1.46	0.01	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.01	0.01	0.00
Current Assets, Loans & Advances
Inventories	20.22	21.51	14.46	14.47	16.17	13.36
Sundry Debtors	16.37	7.46	17.42	6.35	18.33	12.37
Cash and Bank Balance	0.69	0.59	0.64	1.92	0.95	1.10
Loans and Advances	13.12	13.67	2.07	1.77	1.89	1.06
Total Current Assets	50.40	43.24	34.58	24.51	37.33	27.89
Less : Current Liabilities and Provisions
Current Liabilities	49.85	29.00	27.32	14.40	25.92	17.64
Provisions	0.62	0.27	1.05	1.63	2.02	1.89
Total Current Liabilities & Provisions	50.47	29.27	28.37	16.03	27.94	19.54
Net Current Assets	-0.07	13.97	6.21	8.48	9.40	8.35
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	0.24	0.19
Deferred Tax Liability	0.62	0.81	0.36	0.41	0.68	0.75
Net Deferred Tax	-0.62	-0.81	-0.36	-0.41	-0.44	-0.56
Other Assets	4.47	7.48	8.86	3.99	1.72	1.11
Total Assets	58.51	76.05	46.03	22.32	19.18	16.06
Contingent Liabilities	0.80	1.11	1.11	1.71	1.26	0.65