Texmo Pipes and Products Limited
NSE:TEXMOPIPES.NS
75.53 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.227 | 6.217 | 1.457 | 1.159 | 3.033 | 2.871 | 9.43 | 101.966 | 111.106 | 96.12 | 58.157 | 41.348 | 28.867 | 83.956 | 157.31 | 15.171 |
| Kortetermijnbeleggingen
| 104.125 | 80.498 | 99.689 | 92.723 | 88.174 | 81.047 | 104.601 | 98.808 | -158.438 | 8.223 | 8.223 | 13.725 | 178.859 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 113.227 | 6.217 | 1.457 | 1.159 | 3.033 | 2.871 | 9.43 | 101.966 | 111.106 | 104.343 | 66.38 | 55.073 | 207.726 | 83.956 | 157.31 | 15.171 |
| Nettovorderingen
| 654.959 | 641.944 | 99.689 | 920.173 | 746.365 | 912.598 | 688.641 | 1,140.07 | 1,058.947 | 873.61 | 864.103 | 762.999 | 626.898 | 280.57 | 383.916 | 160.362 |
| Voorraad
| 702.565 | 706.536 | 639.54 | 556.154 | 734.468 | 637.154 | 691.84 | 820.191 | 745 | 689.114 | 609.094 | 469.802 | 686.461 | 228.389 | 260.298 | 126.057 |
| Overige vlottende activa
| 276.806 | 219.565 | 661.595 | -0.001 | 13.794 | 0.993 | 4.249 | 6.448 | 22.086 | 978.455 | 0.154 | 0.205 | 64.575 | 353.327 | 0.694 | 8.272 |
| Totaal vlottende activa
| 1,747.557 | 1,574.262 | 1,402.281 | 1,477.485 | 1,497.66 | 1,553.616 | 1,394.16 | 2,068.675 | 1,937.139 | 1,771.912 | 1,539.731 | 1,288.079 | 1,585.66 | 946.243 | 802.218 | 309.862 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,664.906 | 1,387.026 | 1,423.905 | 1,105.477 | 1,141.729 | 1,130.669 | 1,123.702 | 482.995 | 435.511 | 468.395 | 471.376 | 483.19 | 510.59 | 444.396 | 154.772 | 94.542 |
| Goodwill
| 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.443 | 0.473 | 0.711 | 0.978 | 1.245 | 0.859 | 0.428 | 1.176 | 1.751 | 2.474 | 3.195 | 3.182 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.9 | 0.473 | 0.711 | 0.978 | 1.245 | 0.859 | 0.428 | 1.176 | 1.751 | 2.474 | 3.195 | 3.182 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10.452 | 65.135 | -27.672 | 478.923 | 492.019 | 453.159 | 427.325 | 502.854 | 160.13 | 55.43 | 52.517 | 40.445 | -102.213 | 0 | 0 | 0 |
| Belastingvorderingen
| 31.134 | 34.189 | 838.375 | 2.638 | 4.513 | 6.2 | 0.493 | 5.022 | 3.645 | 54.815 | 95.511 | 63.155 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.38 | 8.316 | 0.001 | 292.109 | 294.158 | 310.473 | 376.783 | -317.373 | 46.974 | 71.437 | 76.95 | 76.95 | 328.206 | 0.434 | 142.187 | 0 |
| Totaal niet-vlottende activa
| 1,722.772 | 1,495.139 | 2,235.32 | 1,880.125 | 1,933.664 | 1,901.36 | 1,928.731 | 674.674 | 648.011 | 652.551 | 699.549 | 666.922 | 736.583 | 444.831 | 296.959 | 94.542 |
| Totaal activa
| 3,470.329 | 3,069.402 | 3,637.601 | 3,357.61 | 3,431.324 | 3,454.976 | 3,322.891 | 2,743.349 | 2,585.15 | 2,424.463 | 2,239.28 | 1,955.001 | 2,322.243 | 1,391.074 | 1,099.178 | 404.404 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 489.432 | 478.332 | 459.236 | 432.973 | 503.945 | 592.012 | 496.564 | 485.304 | 425.017 | 398.23 | 282.822 | 180.086 | 375.522 | 0.51 | 0.315 | 0.175 |
| Kortlopende schulden
| 156.606 | 57.976 | 81.97 | 218.059 | 430.722 | 413.151 | 455.526 | 485.005 | 464.571 | 438.718 | 495.828 | 446.111 | 580.222 | 0 | 0 | 0 |
| Belastingschulden
| 11.935 | 16.133 | 12.495 | 13.535 | 0.955 | 0 | 0 | 15.3 | 14.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.935 | 40.332 | 64.546 | 89.027 | 54.934 | 63.268 | 12.182 | 12.341 | 11.433 | 22.594 | 12.195 | 11.352 | 19.793 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 217.886 | 164.845 | 86.85 | 84.185 | 33.344 | 55.472 | 106.434 | 155.869 | 125.704 | 108.752 | 71.634 | 71.977 | 120.626 | 152.543 | 96.94 | 44.63 |
| Totaal kortlopende verplichtingen
| 875.859 | 741.485 | 692.602 | 824.244 | 1,022.945 | 1,123.903 | 1,070.706 | 1,138.519 | 1,026.725 | 968.294 | 862.479 | 709.526 | 1,096.163 | 153.053 | 97.255 | 44.805 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 299.033 | 243.275 | 296.231 | 59.05 | 68.665 | 104.519 | 145.162 | 159.607 | 105.685 | 81.106 | 69.585 | 15.908 | 44.999 | 597.143 | 439.135 | 228.601 |
| Uitgestelde opbrengsten niet-vlottend
| 106.768 | 0.036 | 0.5 | 0.72 | 0.72 | 10.57 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 157.972 | 159.015 | 162.488 | 165.969 | 167.83 | 165.322 | 165.875 | 21.666 | 23.647 | 25.703 | 25.089 | 23.451 | 20.405 | 17.049 | 6.902 | 2.447 |
| Overige niet-vlottende verplichtingen
| 62.95 | 56.749 | 54.61 | 42.773 | 39.304 | 24.485 | 15.014 | 33.024 | 18.86 | 9.681 | 1.04 | 0.846 | 0.555 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 626.723 | 459.075 | 513.829 | 268.512 | 276.519 | 304.896 | 326.921 | 214.297 | 148.192 | 116.49 | 95.714 | 40.205 | 65.959 | 614.192 | 446.038 | 231.048 |
| Totaal passiva
| 1,502.582 | 1,200.56 | 1,206.431 | 1,092.756 | 1,299.464 | 1,428.799 | 1,397.627 | 1,352.816 | 1,174.917 | 1,084.784 | 958.193 | 749.731 | 1,162.122 | 767.246 | 543.293 | 275.853 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 291.95 | 291.95 | 291.95 | 291.95 | 263.2 | 263.2 | 250.2 | 238.2 | 238.2 | 238.2 | 238.2 | 238.2 | 238.2 | 112.7 | 112.7 | 62.7 |
| Ingehouden winsten
| -144.954 | -189.934 | 524.198 | 379.941 | 268.018 | 224.378 | 194.89 | 287.02 | 291.789 | 258.803 | 225.242 | 206.723 | 194.097 | 152.215 | 84.271 | 44.25 |
| Overige gereserveerde algehele resultaten
| 1,676.647 | 1,067.651 | 915.846 | 893.787 | -218.449 | -157.389 | -107.232 | -352.47 | -301.821 | -251.992 | -199.398 | -146.608 | -95.436 | -47.308 | -29.342 | -21.141 |
| Overige totale aandeelhoudersvermogen
| 144.954 | 699.175 | 699.176 | 699.176 | 1,819.091 | 1,695.988 | 1,586.795 | 1,217.783 | 1,182.065 | 1,094.668 | 1,017.042 | 906.955 | 823.26 | 406.221 | 388.255 | 42.741 |
| Totaal eigen vermogen van aandeelhouders
| 1,968.597 | 1,868.842 | 2,431.17 | 2,264.854 | 2,131.86 | 2,026.177 | 1,924.653 | 1,390.533 | 1,410.233 | 1,339.679 | 1,281.086 | 1,205.27 | 1,160.121 | 623.828 | 555.884 | 128.55 |
| Totaal eigen vermogen
| 1,967.748 | 1,868.842 | 2,431.17 | 2,264.854 | 2,131.86 | 2,026.177 | 1,925.264 | 1,391.166 | 1,410.233 | 1,339.679 | 1,281.086 | 1,205.27 | 1,160.121 | 623.828 | 555.884 | 128.55 |
| Totaal passiva en aandeelhoudersvermogen
| 3,470.329 | 3,069.402 | 3,637.601 | 3,357.61 | 3,431.324 | 3,454.976 | 3,322.891 | 2,743.349 | 2,585.15 | 2,424.463 | 2,239.279 | 1,955.001 | 2,322.243 | 1,391.074 | 1,099.178 | 404.404 |