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Texmaco Infrastructure & Holdings Limited
Profile data last updated: 17/12/2024
Texmaco Infrastructure & Holdings Limited, with incorporation dating back to 1939, brings more than 8 decades of expertise. The company is identified by CIN L70101WB1939PLC009800 and reg. no. 9800. The company operates as company limited by shares. Its authorized share capital is ₹20.00 crore. Paid-up capital currently stands at ₹12.74 crore.
The company specializes in real estate activities operations. The company’s registration location is Kolkata. Texmaco Infrastructure & Holdings Limited’s registered office is at Belgharia, Kolkata, West Bengal, India, 700056. The company maintains an active registration. Texmaco Infrastructure & Holdings Limited holds PAN AABCT0814B. The entity’s LEI (Legal Entity Identifier) number is 3358002V2JSXK8VK4R86. Its primary communication email is [email protected]. The company’s top executive team comprises Ganesh Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/08/1939
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹12,74,26,590.00
- Activity
- Real Estate Activities
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AABCT0814B2ZW | Inactive |
| 18AABCT0814B1ZX | Inactive | |
| 18AABCT0814B3ZV | Inactive | |
| Delhi | 07AABCT0814B1Z0 | Inactive |
| 07AABCT0814B2ZZ | Active | |
| West Bengal | 19AABCT0814B1ZV | Active |
| 19AABCT0814B2ZU | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2011 | 31/03/2010 | 31/03/2009 | 31/03/2008 |
|---|---|---|---|---|---|---|---|---|
| Investment Properties | ₹5,660.52L | ₹5,783.33L | ₹5,906.14L | ₹6,028.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹7,850.99L | ₹9,035.32L | ₹3,672.97L | ₹3,569.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,051.03L | -₹957.45L | -₹942.45L | -₹844.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹26,551.80L | ₹9,664.76L | ₹4,243.40L | ₹4,289.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,32,533.87L | ₹1,48,289.17L | ₹63,599.14L | ₹66,636.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,081.16L | ₹2,258.02L | ₹2,097.96L | ₹2,221.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹278.08L | ₹255.78L | ₹237.62L | ₹221.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹259.60L | ₹254.62L | ₹205.76L | ₹199.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,59,193.02L | ₹1,58,042.97L | ₹67,936.19L | ₹71,027.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,104.99L | ₹1,092.04L | ₹995.38L | ₹1,002.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,32,641.22L | ₹1,48,378.21L | ₹63,692.79L | ₹66,738.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹7,734.57L | ₹9,813.61L | ₹9,859.20L | ₹9,628.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,274.28L | ₹1,274.28L | ₹1,274.28L | ₹1,274.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,34,617.56L | ₹1,50,557.10L | ₹65,714.83L | ₹68,882.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.53L | ₹9.91L | ₹17.73L | ₹24.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,002.27L | ₹3,180.54L | ₹2,977.73L | ₹2,866.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,31,262.12L | ₹1,47,024.80L | -₹47.74L | -₹47.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹500.00L | ₹500.00L | ₹331.75L | ₹337.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,274.28L | ₹1,274.28L | ₹1,274.28L | ₹1,274.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹467.64L | ₹467.64L | ₹467.64L | ₹467.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹24,608.57L | ₹6,186.12L | ₹1,978.25L | ₹1,461.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,34,808.67L | ₹1,50,743.23L | ₹65,852.10L | ₹69,034.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,29,650.26L | ₹1,49,223.69L | ₹60,092.43L | ₹63,171.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,32,533.87L | ₹1,48,289.17L | ₹63,599.14L | ₹66,636.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹604.78L | ₹503.85L | ₹481.75L | ₹578.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹320.39L | ₹167.27L | ₹161.73L | ₹182.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,32,536.40L | ₹1,48,299.08L | ₹63,616.87L | ₹66,660.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹24,288.18L | ₹6,018.85L | ₹1,816.52L | ₹1,278.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,274.27L | ₹1,274.27L | ₹1,274.27L | ₹1,274.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹29,542.76L | ₹8,819.28L | ₹7,843.76L | ₹7,855.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹10,841.95L | ₹8,189.84L | ₹7,273.33L | ₹7,135.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,951.88L | ₹2,276.88L | ₹2,073.50L | ₹2,190.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,274.27L | ₹1,274.27L | ₹1,274.27L | ₹1,274.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹191.11L | ₹186.13L | ₹137.27L | ₹151.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,742.67L | ₹2,925.92L | ₹2,771.97L | ₹2,666.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹18,700.81L | ₹629.44L | ₹570.43L | ₹719.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹6,683.54L | ₹8,856.16L | ₹8,916.75L | ₹8,784.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹18,200.72L | ₹19,103.74L | ₹18,719.40L | ₹18,496.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,235.27L | ₹1,228.44L | ₹1,539.17L | ₹1,537.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,32,536.40L | ₹1,48,299.08L | ₹63,616.87L | ₹66,660.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹65.59L | ₹65.60L | ₹69.47L | ₹0.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹2.53L | ₹9.91L | ₹17.73L | ₹24.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,538.79L | ₹14.57L | ₹6.54L | ₹6.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5,448.27L | ₹7,627.72L | ₹7,377.58L | ₹7,246.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2011 | 31/03/2010 | 31/03/2009 | 31/03/2008 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹153.12L | ₹5.54L | -₹21.19L | ₹86.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹619.87L | -₹226.89L | -₹446.81L | -₹598.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹17,974.33L | -₹57.92L | -₹233.62L | -₹486.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹17,663.90L | -₹113.96L | ₹635.73L | ₹1,027.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹320.39L | ₹167.27L | ₹161.73L | ₹182.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹462.56L | -₹404.31L | -₹23.51L | -₹143.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹167.27L | ₹161.73L | ₹182.92L | ₹96.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹18,436.89L | ₹346.39L | -₹210.11L | -₹343.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2011 | 31/03/2010 | 31/03/2009 | 31/03/2008 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.15L | ₹2.15L | ₹3.72L | ₹1.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹721.10L | ₹536.91L | ₹310.18L | -₹8,624.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,002.89L | ₹759.08L | ₹743.61L | -₹8,560.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,376.94L | ₹2,053.09L | ₹2,033.16L | ₹2,407.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,587.41L | ₹1,608.25L | ₹1,652.76L | ₹1,895.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹597.10L | ₹160.93L | ₹79.75L | -₹9,241.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹179.13L | ₹48.28L | ₹23.93L | -₹2,772.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹597.10L | ₹160.93L | ₹79.75L | -₹9,241.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹228.86L | ₹550.10L | ₹575.81L | ₹728.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹255.18L | ₹243.96L | ₹205.07L | ₹233.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹228.86L | ₹550.10L | ₹575.81L | ₹728.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹152.38L | ₹148.12L | ₹95.16L | ₹103.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹721.10L | ₹536.91L | ₹310.18L | -₹8,624.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹242.86L | ₹252.35L | ₹259.79L | ₹294.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹695.40L | ₹540.12L | ₹308.33L | -₹8,623.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹721.10L | ₹536.91L | ₹310.18L | -₹8,624.72L | ₹0.00L | ₹760.80L | ₹9,334.79L | ₹7,586.98L | ₹6,909.42L |
| Operating Income | -₹789.53L | -₹444.84L | -₹380.40L | -₹512.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,274.27L | ₹1,274.27L | ₹1,274.27L | ₹1,274.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1,139.07L | ₹424.26L | ₹254.36L | -₹2,155.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹26.32L | ₹306.14L | ₹370.74L | ₹494.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹760.03L | ₹506.73L | ₹483.82L | -₹8,854.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹721.10L | ₹536.91L | ₹310.18L | -₹8,624.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹26.32L | ₹306.14L | ₹370.74L | ₹494.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹405.79L | ₹598.15L | ₹663.86L | ₹681.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,376.94L | ₹2,053.09L | ₹1,954.16L | ₹1,901.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹721.10L | ₹536.91L | ₹310.18L | -₹8,624.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹504.85L | ₹262.77L | ₹278.75L | -₹9,088.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,587.41L | ₹1,608.25L | ₹1,652.76L | ₹1,895.33L | ₹0.00L | ₹1,198.88L | ₹93,069.30L | ₹1,09,125.45L | ₹69,347.95L |
| Selling General And Administration | ₹152.38L | ₹148.12L | ₹95.16L | ₹103.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹694.71L | ₹406.78L | ₹427.59L | ₹393.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹255.18L | ₹243.96L | ₹205.07L | ₹233.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,274.27L | ₹1,274.27L | ₹1,274.27L | ₹1,274.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹695.40L | ₹540.12L | ₹308.33L | -₹8,623.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,327.49L | -₹133.33L | -₹29.58L | ₹20.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY08–FY25)
₹1.1 K Cr₹818.4 Cr₹545.6 Cr₹272.8 Cr₹0
FY08FY09FY10FY11FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/09/2008 | Akshay Poddar | 00008686 | Director | View other directorships |
| 20/03/2015 | Jyotsna Poddar | 00055736 | Director | View other directorships |
| 14/05/2021 | Ravi Todi | 00080388 | Director | View other directorships |
| 07/02/2022 | Athar Shahab | 01824891 | Director | View other directorships |
| 21/01/2023 | Ganesh Gupta | *****0842F | CFO | |
| 28/03/2023 | Arvind Kumar Chaubey | *****7657D | Manager | |
| 12/05/2023 | Ranjana Tibrawalla | 00542746 | Director | View other directorships |
| 12/05/2023 | Prakash Chandra Kejriwal | 00964460 | Director | View other directorships |
| 12/05/2023 | Kishor Shah | 00170502 | Director | View other directorships |
| 12/05/2023 | Neha Singh | *****2490H | Company Secretary | |
| 14/10/2023 | Rewati Raman Goenka | 00375716 | Director | View other directorships |
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Address
Belgharia, Kolkata, West Bengal, India, 700056
Frequently Asked Questions
What is the incorporation date of Texmaco Infrastructure & Holdings Limited?
The incorporation date of Texmaco Infrastructure & Holdings Limited is 03/08/1939.
What is the authorized share capital and paid-up capital of Texmaco Infrastructure & Holdings Limited?
The authorized share capital of Texmaco Infrastructure & Holdings Limited is ₹20,00,00,000.00. The paid-up capital is ₹12,74,26,590.00.
Who are the current board members & directors of Texmaco Infrastructure & Holdings Limited?
The current board member of Texmaco Infrastructure & Holdings Limited are:
- Jyotsna Poddar
- Athar Shahab
- Akshay Poddar
- Ravi Todi
- Rewati Raman Goenka
- Ranjana Tibrawalla
- Prakash Chandra Kejriwal
- Kishor Shah
What is the registered address of Texmaco Infrastructure & Holdings Limited?
The registered address of Texmaco Infrastructure & Holdings Limited is Belgharia, Kolkata, West Bengal, India, 700056.
What is the Corporate Identification Number of Texmaco Infrastructure & Holdings Limited?
The Corporate Identification Number of Texmaco Infrastructure & Holdings Limited is L70101WB1939PLC009800.