Texmaco Rail & Engineering Limited (TEXRAIL.BO)

INR 221.2

(-1.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.84 Billion 33.85 Billion 26.64 Billion 26.41 Billion 28.86 Billion 26.93 Billion
Total Current Assets 34.76 Billion 27.27 Billion 20.99 Billion 20.31 Billion 22.67 Billion 21.58 Billion
Cash And Short Term Investments 6.97 Billion 309.57 Million 563.61 Million 581.97 Million 518.86 Million 822.81 Million
Cash and Cash Equivalents 4.07 Billion 307.67 Million 560.67 Million 226.01 Million 167.62 Million 111.24 Million
Short Term Investments 2.9 Billion 1.9 Million 2.94 Million 355.96 Million 351.23 Million 711.57 Million
Net Receivables 8.87 Billion 15.9 Billion 12.71 Billion 12.87 Billion 12.81 Billion 13.39 Billion
Inventory 7.23 Billion 6.76 Billion 3.61 Billion 3.09 Billion 5.37 Billion 4.5 Billion
Other Current Assets 11.67 Billion 190.88 Million 190.88 Million 257.52 Million 396.53 Million 175.49 Million
Total Non-Current Assets 7.08 Billion 6.58 Billion 5.64 Billion 6.1 Billion 6.18 Billion 5.34 Billion
Net PPE 4.55 Billion 4.12 Billion 3.62 Billion 3.79 Billion 4.12 Billion 4.04 Billion
Good Will And Intangible Assets 2.87 Million 4.62 Million 4.96 Million 5.75 Million 10.41 Million 14.54 Million
Good Will - - - - - -
Intangible Assets 2.87 Million 4.62 Million 4.96 Million 5.75 Million 10.41 Million 14.54 Million
Long-Term Investments 2.12 Billion 1.69 Billion 1.22 Billion 1.43 Billion 1.15 Billion 801.14 Million
Tax Assets 220.72 Million 599.35 Million 688.13 Million 821.65 Million 821.11 Million 428.92 Million
Other Non Current Assets 188.99 Million 162.29 Million 105.62 Million 50.32 Million 76.45 Million 53.99 Million
Other Assets - - - - - -
Total Liabilities 16.54 Billion 19.95 Billion 13.35 Billion 15.02 Billion 18.59 Billion 15.54 Billion
Total Current Liabilities 13.32 Billion 17.31 Billion 11.64 Billion 13.21 Billion 16.2 Billion 12.9 Billion
Account Payables 6.75 Billion 5.68 Billion 3.11 Billion 4.3 Billion 5.54 Billion 5.56 Billion
Tax Payables 52.62 Million 52.26 Million 65.96 Million 33.77 Million 76 Million 43.01 Million
Short Term Debt 3.88 Billion 8.19 Billion 6.62 Billion 7.26 Billion 7.07 Billion 5.24 Billion
Deferred Revenue 1.59 Billion 2.39 Billion 780.32 Million 476.58 Million 1.02 Billion 1.26 Billion
Other Current Liabilities 1.08 Billion 1.04 Billion 1.12 Billion 1.16 Billion 2.56 Billion 830.75 Million
Total Non Current Liabilities 3.21 Billion 2.63 Billion 1.71 Billion 1.81 Billion 2.39 Billion 2.63 Billion
Long-Term Debt 2.41 Billion 1.64 Billion 476.58 Million 527.35 Million 526.99 Million 501.41 Million
Deferred Revenue Non Current 680.64 Million 878.5 Million 1.12 Billion 1.16 Billion 1.74 Billion 2.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -453.58 Million -337.45 Million -364.38 Million -359.94 Million -317.06 Million -363.75 Million
Other Liabilities 1.00 - - - - -
Total Equity 25.3 Billion 13.89 Billion 13.28 Billion 11.39 Billion 10.27 Billion 11.38 Billion
Stock Holders Equity 25.32 Billion 13.92 Billion 13.3 Billion 11.41 Billion 10.27 Billion 11.38 Billion
Common Stock 399.46 Million 321.87 Million 321.87 Million 250.34 Million 224.85 Million 224.83 Million
Retained Earnings 2.91 Billion 1.85 Billion 1.64 Billion 1.1 Billion 1 Billion 1.74 Billion
Accumulated other comprehensive income 24.93 Billion 6.61 Billion 6.61 Billion 5 Billion 4.21 Billion 4.21 Billion
Common Stock Equity 25.32 Billion 13.92 Billion 13.3 Billion 11.41 Billion 10.27 Billion 11.38 Billion
Capital Lease Obligation 10.06 Million 15.03 Million - - - -
Total Investments 5.02 Billion 1.06 Billion 791.19 Million 972.07 Million 662.6 Million 723.63 Million
Total Debt 6.31 Billion 9.84 Billion 7.09 Billion 7.79 Billion 7.6 Billion 5.75 Billion
Net Debt 2.23 Billion 9.53 Billion 6.53 Billion 7.56 Billion 7.43 Billion 5.63 Billion

Balance Sheet Charts