Texmo Pipes and Products Limited (TEXMOPIPES.BO)

INR 66.71

(-1.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.47 Billion 3.06 Billion 3.63 Billion 3.35 Billion 3.43 Billion 3.45 Billion
Total Current Assets 1.74 Billion 1.57 Billion 1.4 Billion 1.47 Billion 1.49 Billion 1.59 Billion
Cash And Short Term Investments 113.22 Million 6.21 Million 1.45 Million 1.15 Million 3.03 Million 2.87 Million
Cash and Cash Equivalents 113.22 Million 6.21 Million 1.45 Million 1.15 Million 3.03 Million 2.87 Million
Short Term Investments 104.12 Million 80.49 Million 99.68 Million 92.72 Million 88.17 Million 81.04 Million
Net Receivables 654.95 Million 726.66 Million 611.59 Million 606.14 Million 616.93 Million 826.07 Million
Inventory 702.56 Million 706.53 Million 639.54 Million 556.15 Million 734.46 Million 637.15 Million
Other Current Assets 276.8 Million 298 Thousand 36.55 Million -2000.00 1000.00 2000.00
Total Non-Current Assets 1.72 Billion 1.49 Billion 2.23 Billion 1.88 Billion 1.93 Billion 1.85 Billion
Net PPE 1.66 Billion 1.38 Billion 1.42 Billion 1.1 Billion 1.14 Billion 1.13 Billion
Good Will And Intangible Assets 900 Thousand 472 Thousand 711 Thousand 978 Thousand 1.24 Million 859 Thousand
Good Will 457 Thousand - - - - -
Intangible Assets 443 Thousand 472 Thousand 711 Thousand 978 Thousand 1.24 Million 859 Thousand
Long-Term Investments 10.45 Million 65.13 Million 493.8 Million 478.92 Million 492.01 Million 453.15 Million
Tax Assets 31.13 Million 34.18 Million 37.62 Million 2.63 Million 4.51 Million 6.2 Million
Other Non Current Assets 15.38 Million 7.33 Million 279.27 Million 292.1 Million 294.15 Million 267.56 Million
Other Assets - - - -0.00 - -1000.00
Total Liabilities 1.5 Billion 1.2 Billion 1.2 Billion 1.09 Billion 1.29 Billion 1.42 Billion
Total Current Liabilities 875.85 Million 741.48 Million 692.6 Million 824.24 Million 1.02 Billion 1.12 Billion
Account Payables 489.43 Million 478.33 Million 459.23 Million 432.97 Million 467.88 Million 592.01 Million
Tax Payables 11.93 Million 16.13 Million 12.49 Million 13.53 Million 956 Thousand -218 Thousand
Short Term Debt 156.6 Million 57.97 Million 81.97 Million 218.05 Million 430.72 Million 413.15 Million
Deferred Revenue 11.93 Million 61.83 Million 28.14 Million 46.85 Million 40.7 Million 48.08 Million
Other Current Liabilities 217.88 Million 143.34 Million 123.25 Million 126.35 Million 84.68 Million 73.47 Million
Total Non Current Liabilities 626.72 Million 459.07 Million 513.82 Million 268.51 Million 275.47 Million 301.86 Million
Long-Term Debt 299.03 Million 243.27 Million 296.23 Million 59.05 Million 68.66 Million 101.48 Million
Deferred Revenue Non Current 106.76 Million 36 Thousand 500 Thousand 720 Thousand 720 Thousand 10.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.95 Million 56.74 Million 54.61 Million 42.77 Million 38.26 Million 24.48 Million
Other Liabilities - - -0.00 - - -
Total Equity 1.96 Billion 1.86 Billion 2.43 Billion 2.26 Billion 2.13 Billion 2.02 Billion
Stock Holders Equity 1.96 Billion 1.86 Billion 2.43 Billion 2.26 Billion 2.13 Billion 2.02 Billion
Common Stock 291.95 Million 291.95 Million 291.95 Million 291.95 Million 263.2 Million 263.2 Million
Retained Earnings -144.95 Million -189.93 Million 524.19 Million 379.94 Million 268.01 Million 224.37 Million
Accumulated other comprehensive income 1.12 Billion 991.12 Million 991.12 Million 991.12 Million 951.16 Million 951.16 Million
Common Stock Equity 1.96 Billion 1.86 Billion 2.43 Billion 2.26 Billion 2.13 Billion 2.02 Billion
Capital Lease Obligation 106.76 Million 121.5 Million 131.21 Million 121.5 Million - -
Total Investments 10.45 Million 5000.00 593.49 Million 571.64 Million 580.19 Million 534.2 Million
Total Debt 562.4 Million 301.25 Million 378.2 Million 277.1 Million 499.38 Million 514.63 Million
Net Debt 449.18 Million 295.03 Million 376.74 Million 275.95 Million 496.35 Million 511.76 Million

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