Texel Industries Limited (TEXELIN.BO)

INR 84.5

(2.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 956.11 Million 1.07 Billion 1.04 Billion 733.62 Million -
Total Current Assets 429 Million 504.89 Million 433.23 Million 347 Million -
Cash And Short Term Investments 38.2 Million 308.49 Thousand 891.48 Thousand 1.58 Million -
Cash and Cash Equivalents 155 Thousand 308.49 Thousand 891.48 Thousand 1.58 Million -
Short Term Investments 38.05 Million 33.56 Million 12.11 Million 5.37 Million -
Net Receivables 137.76 Million 301.86 Million 216.71 Million 200.37 Million -
Inventory 172.08 Million 202.71 Million 215.62 Million 145.04 Million -
Other Current Assets 80.94 Million 10.00 10.00 -10.00 -
Total Non-Current Assets 527.1 Million 572.79 Million 611.86 Million 386.61 Million -
Net PPE 394.14 Million 550.14 Million 588.23 Million 365.76 Million -
Good Will And Intangible Assets 106.79 Million - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -13.07 Million -11.35 Million 10.97 Million 14.94 Million -
Tax Assets 38.05 Million - - - -
Other Non Current Assets 1.18 Million 34 Million 12.65 Million 5.91 Million -
Other Assets - - - - -
Total Liabilities 814.78 Million 849.15 Million 703.97 Million 523.21 Million 10.00
Total Current Liabilities 646.54 Million 604.37 Million 397.77 Million 331.04 Million -
Account Payables 290.32 Million 335.83 Million 230.4 Million 222.7 Million -
Tax Payables - - - 8.5 Million 10.09 Million
Short Term Debt 91.68 Million 99.18 Million 104.97 Million 47.08 Million -
Deferred Revenue 12.82 Million 167.32 Million 60.52 Million 59.97 Million -
Other Current Liabilities 251.71 Million 2.02 Million 1.87 Million 1.27 Million -
Total Non Current Liabilities 168.24 Million 244.78 Million 306.2 Million 192.17 Million 10.00
Long-Term Debt 152.04 Million 228.21 Million 290.22 Million 182.49 Million -
Deferred Revenue Non Current 8.35 Million 9.02 Million 7.86 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 10.00 10.00 6.05 Million 10.00
Other Liabilities - - - - -
Total Equity 141.32 Million 228.52 Million 341.12 Million 210.4 Million 66.62 Million
Stock Holders Equity 141.32 Million 228.52 Million 341.12 Million 210.4 Million 66.62 Million
Common Stock 83.39 Million 83.39 Million 83.39 Million 52.22 Million -
Retained Earnings -98.84 Million -12.23 Million 99.55 Million 87.95 Million 66.62 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 141.32 Million 228.52 Million 341.12 Million 210.4 Million 66.62 Million
Capital Lease Obligation 128.85 Million 145.21 Million 159.48 Million 171.73 Million -
Total Investments 24.98 Million 22.2 Million 23.08 Million 20.31 Million -
Total Debt 243.72 Million 327.4 Million 395.2 Million 229.58 Million -
Net Debt 243.57 Million 327.09 Million 394.31 Million 228 Million -

Balance Sheet Charts