Texmaco Infrastructure & Holdings Limited (TEXINFRA.BO)

INR 99.95

(4.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.8 Billion 6.79 Billion 7.1 Billion 6.71 Billion 6.1 Billion 6.89 Billion
Total Current Assets 881.92 Million 784.37 Million 785.57 Million 842.14 Million 945.57 Million 1 Billion
Cash And Short Term Investments 619.44 Million 197.82 Million 146.16 Million 42.11 Million 35.15 Million 259.42 Million
Cash and Cash Equivalents 17.55 Million 16.17 Million 18.29 Million 9.6 Million 12.18 Million 36.8 Million
Short Term Investments 601.88 Million 181.65 Million 127.87 Million 32.5 Million 22.96 Million 222.62 Million
Net Receivables 166.02 Million 536.89 Million 579.88 Million 749.29 Million 827.16 Million 656.68 Million
Inventory 1.45 Million 654 Thousand 674 Thousand 666 Thousand 1.33 Million 1.66 Million
Other Current Assets 95 Million 25.17 Million 28.59 Million 19.71 Million 65.3 Million 8.1 Million
Total Non-Current Assets 14.92 Billion 6 Billion 6.31 Billion 5.87 Billion 5.16 Billion 5.88 Billion
Net PPE 885.61 Million 891.67 Million 878.41 Million 860.13 Million 850.72 Million 803.36 Million
Good Will And Intangible Assets 991 Thousand 1.77 Million 2.44 Million 3.31 Million 4.19 Million 3.03 Million
Good Will - - - - - -
Intangible Assets 991 Thousand 1.77 Million 2.44 Million 3.31 Million 4.19 Million 3.03 Million
Long-Term Investments 14.02 Billion 4.98 Billion 5.35 Billion 4.86 Billion 4.14 Billion 4.9 Billion
Tax Assets 223.66 Million 120.6 Million 73.69 Million 139.69 Million 160.2 Million 157.18 Million
Other Non Current Assets -217.1 Million 7.72 Million 7.58 Million 64 Thousand 64 Thousand 19.64 Million
Other Assets - - - - - -
Total Liabilities 966.47 Million 424.34 Million 428.9 Million 432.04 Million 493.81 Million 460.46 Million
Total Current Liabilities 75.24 Million 57.04 Million 71.98 Million 115.23 Million 155.34 Million 78.1 Million
Account Payables 10.03 Million 11.02 Million 21.28 Million 17.37 Million 22.91 Million 14.63 Million
Tax Payables - - - - - -
Short Term Debt 25.46 Million 20.57 Million 19.93 Million 61.98 Million 54.69 Million 30.88 Million
Deferred Revenue 13.34 Million 18.31 Million 18.37 Million 184 Thousand 3.22 Million 3.27 Million
Other Current Liabilities 26.39 Million 7.13 Million 12.39 Million 35.69 Million 74.5 Million 29.3 Million
Total Non Current Liabilities 891.23 Million 367.29 Million 356.92 Million 316.8 Million 338.47 Million 382.35 Million
Long-Term Debt 225.8 Million 277.19 Million 266.66 Million 228.77 Million 227.09 Million 231.09 Million
Deferred Revenue Non Current 66.79 Million 33.14 Million 34.01 Million 34.88 Million 35.74 Million 36.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127.01 Million -24.81 Million -59.28 Million 16.21 Million 66.17 Million 43 Million
Other Liabilities - - - - - -
Total Equity 14.83 Billion 6.36 Billion 6.67 Billion 6.28 Billion 5.61 Billion 6.43 Billion
Stock Holders Equity 14.82 Billion 6.36 Billion 6.66 Billion 6.27 Billion 5.6 Billion 6.42 Billion
Common Stock 127.42 Million 127.42 Million 127.42 Million 127.42 Million 127.42 Million 127.42 Million
Retained Earnings 1.91 Billion 1.87 Billion 1.84 Billion 2.7 Billion 2.63 Billion 2.8 Billion
Accumulated other comprehensive income 12.78 Billion 132.68 Million 132.68 Million 132.68 Million 132.68 Million 3.98 Billion
Common Stock Equity 14.82 Billion 6.36 Billion 6.66 Billion 6.27 Billion 5.6 Billion 6.42 Billion
Capital Lease Obligation 66.79 Million 74.25 Million 49.26 Million 42.07 Million 30.19 Million -
Total Investments 14.63 Billion 4.35 Billion 4.71 Billion 4.19 Billion 3.45 Billion 4.21 Billion
Total Debt 318.05 Million 297.77 Million 286.6 Million 290.75 Million 281.78 Million 261.97 Million
Net Debt 300.49 Million 281.6 Million 268.31 Million 281.14 Million 269.59 Million 225.17 Million

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