Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA.NS
116.06 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.559 | 16.173 | 18.292 | 9.608 | 12.188 | 36.803 | 16.725 | 40.807 | 30.143 | 21.394 | 17.253 | 29.673 | 12.503 | 7.416 | 71.84 | 247.628 | 43.303 | 72.98 |
| Kortetermijnbeleggingen
| 601.885 | 305.833 | 127.873 | 32.504 | 22.965 | 222.626 | 325.192 | 433.992 | 370.697 | 595.181 | 441.762 | 444.267 | 408.034 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 619.444 | 322.006 | 146.165 | 42.112 | 35.153 | 259.429 | 341.917 | 474.799 | 400.84 | 616.575 | 459.015 | 473.94 | 420.537 | 7.416 | 71.84 | 247.628 | 43.303 | 72.98 |
| Nettovorderingen
| 166.025 | 436.537 | 610.051 | 779.651 | 827.161 | 738.44 | 723.299 | 595.934 | 498.584 | 0 | 0 | 0 | 0 | 0 | 3,596.448 | 2,588.345 | 2,217.195 | 1,821.817 |
| Voorraad
| 1.457 | 0.654 | 0.674 | 0.666 | 1.332 | 1.667 | 1.162 | 1.008 | 83.205 | 0 | 0 | 0 | 0 | 0.031 | 1,758.706 | 2,285.525 | 1,093.981 | 919.816 |
| Overige vlottende activa
| 95.002 | 25.179 | 28.596 | 19.718 | 909.09 | 8.102 | 5.899 | 20.818 | 12.741 | 20.258 | 8.766 | 14.361 | 14.143 | 0 | 24.274 | 14.273 | 10.847 | 8.667 |
| Totaal vlottende activa
| 881.928 | 784.376 | 785.486 | 842.147 | 945.575 | 1,007.638 | 1,072.277 | 1,092.559 | 995.37 | 908.314 | 825.895 | 792.699 | 777.054 | 179.353 | 5,451.268 | 5,135.771 | 3,365.326 | 2,823.28 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 885.616 | 891.675 | 878.412 | 860.131 | 850.726 | 803.366 | 800.452 | 786.486 | 1,452.897 | 1,444.514 | 1,446.009 | 1,326.647 | 1,319.661 | 1,278.095 | 2,319.716 | 2,284.879 | 2,242.116 | 1,302.942 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.991 | 1.773 | 2.447 | 3.318 | 4.197 | 3.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.991 | 1.773 | 2.447 | 3.318 | 4.197 | 3.036 | 0 | 1,118.637 | -130.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14,029.202 | 4,052.719 | 4,497.703 | 4,158.807 | 3,433.977 | 3,996.55 | 4,613.77 | 3,645.076 | 2,614.558 | 2,333.741 | 1,969.462 | 2,065.463 | 1,751.249 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 223.663 | 120.604 | 73.696 | 139.695 | 160.2 | 157.184 | 154.462 | 140.353 | 130.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -217.103 | 942.472 | 865.014 | 708.602 | 711.466 | 925.455 | 1,005.213 | 0.094 | 376.699 | 601.077 | 455.068 | 485.942 | 413.409 | 2,410.58 | 2,556.525 | 588.971 | 945.213 | 570.48 |
| Totaal niet-vlottende activa
| 14,922.369 | 6,009.243 | 6,317.272 | 5,870.553 | 5,160.566 | 5,885.591 | 6,573.897 | 5,690.646 | 4,444.154 | 4,379.332 | 3,870.539 | 3,878.052 | 3,484.319 | 3,688.675 | 4,876.241 | 2,873.85 | 3,187.329 | 1,873.422 |
| Totaal activa
| 15,804.297 | 6,793.619 | 7,102.758 | 6,712.7 | 6,106.141 | 6,893.229 | 7,646.174 | 6,783.205 | 5,439.524 | 5,287.646 | 4,696.434 | 4,670.751 | 4,261.373 | 3,868.028 | 10,327.509 | 8,009.621 | 6,552.655 | 4,696.702 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 10.038 | 11.02 | 21.281 | 17.37 | 22.919 | 14.639 | 9.321 | 5.881 | 5.89 | 6.318 | 9.678 | 9.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 25.462 | 20.576 | 19.935 | 61.98 | 54.694 | 30.883 | 28.471 | 5.049 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.725 | 1.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.342 | 18.311 | 18.373 | 29.682 | 76.86 | 31.713 | 34.892 | 22.579 | 36.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.398 | 7.136 | 12.396 | 6.199 | 0.867 | 0.867 | 0.867 | 8.153 | 18.918 | 44.703 | 39.806 | 41.175 | 55.025 | 155.79 | 3,495.838 | 4,115.839 | 3,359.051 | 2,478.361 |
| Totaal kortlopende verplichtingen
| 75.24 | 57.043 | 71.985 | 115.231 | 155.34 | 78.102 | 73.551 | 41.662 | 61.228 | 51.021 | 49.484 | 50.825 | 55.025 | 155.79 | 3,495.838 | 4,115.839 | 3,359.051 | 2,478.361 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 225.802 | 277.197 | 266.668 | 228.774 | 227.093 | 231.095 | 260.897 | 6.996 | 1.872 | 0 | 0 | 0 | 110.86 | 67.885 | 1,225.842 | 743.365 | 724.895 | 566.913 |
| Uitgestelde opbrengsten niet-vlottend
| 66.79 | 33.149 | 34.016 | 34.883 | 35.749 | 79.616 | 37.483 | -18.962 | 10.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 471.634 | -33.149 | 22.221 | 18.269 | 32.63 | 49.111 | 43.026 | 18.962 | 2.192 | 17.358 | 21.247 | 26.331 | 30.802 | 35.648 | 27.483 | 22.135 | 23.134 | 22.452 |
| Overige niet-vlottende verplichtingen
| 127.01 | 90.1 | 34.016 | 34.883 | 43 | 22.537 | 23.404 | 84.719 | 129.545 | 138.915 | 117.846 | 115.945 | 5.441 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 891.236 | 367.297 | 356.921 | 316.809 | 338.472 | 382.359 | 364.81 | 91.715 | 144.302 | 156.273 | 139.093 | 142.276 | 147.103 | 103.533 | 1,253.325 | 765.5 | 748.029 | 589.365 |
| Totaal passiva
| 966.476 | 424.34 | 428.906 | 432.04 | 493.812 | 460.461 | 438.361 | 133.377 | 205.53 | 207.294 | 188.577 | 193.101 | 202.128 | 259.323 | 4,749.163 | 4,881.339 | 4,107.08 | 3,067.726 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 8,086.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 127.428 | 127.428 | 127.428 | 127.428 | 127.428 | 127.428 | 127.428 | 127.428 | 127.428 | 127.428 | 127.428 | 127.428 | 127.428 | 127.183 | 127.183 | 138.188 | 138.188 | 103.256 |
| Ingehouden winsten
| 1,910.374 | 4,311.821 | 1,849.687 | 2,705.128 | 2,638.034 | 2,804.66 | 2,589.092 | 2,541.29 | 1,763.629 | 1,631.337 | 1,527.858 | 1,647.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 14,702.48 | 4,357.062 | 4,683.704 | 3,435.174 | -62.186 | -47.209 | 4,479.07 | 3,944.358 | 3,112.662 | 991.617 | 1,003.257 | 1,004.717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,910.374 | -2,434.624 | 5.257 | 5.257 | -5,185.342 | 3,540.328 | 5.257 | 30.394 | 224.526 | 2,325.137 | 1,844.915 | 1,694.496 | 3,928.41 | 3,478.408 | 5,448.577 | 2,988.207 | 2,306.15 | 1,525.137 |
| Totaal eigen vermogen van aandeelhouders
| 14,829.908 | 6,361.687 | 6,666.076 | 6,272.987 | 5,604.646 | 6,425.207 | 7,200.847 | 6,643.47 | 5,228.245 | 5,075.519 | 4,503.458 | 4,473.752 | 4,055.838 | 3,605.591 | 5,575.76 | 3,126.395 | 2,444.338 | 1,628.393 |
| Totaal eigen vermogen
| 14,837.821 | 6,369.279 | 6,673.852 | 6,280.66 | 5,612.329 | 6,432.768 | 7,207.813 | 6,649.828 | 5,233.994 | 5,080.352 | 4,507.857 | 4,477.65 | 4,059.245 | 3,608.705 | 5,578.346 | 3,128.282 | 2,445.575 | 1,628.977 |
| Totaal passiva en aandeelhoudersvermogen
| 15,804.297 | 6,793.619 | 7,102.758 | 6,712.7 | 6,106.141 | 6,893.229 | 7,646.174 | 6,783.205 | 5,439.524 | 5,287.646 | 4,696.434 | 4,670.751 | 4,261.373 | 3,868.028 | 10,327.509 | 8,009.621 | 6,552.655 | 4,696.119 |