Texmaco Rail & Engineering Limited
NSE:TEXRAIL.NS
219.94 (INR) • At close November 5, 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
| 4,074.908 | 307.676 | 560.676 | 226.014 | 167.629 | 215.746 | 162.16 | 512.856 | 683.001 | 399.433 | 137.202 | 287.17 | 23.323 | 27.511 | 0.52 | 0.02 | 0.021 | 0.022 |
| Kortetermijnbeleggingen
| 2,903.771 | 1,224.241 | 2.941 | 355.962 | 351.233 | 711.576 | 1,863.5 | 3,377.607 | 3,407.127 | 4,656.473 | 2,051.866 | 2,524.217 | 2,692.845 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,978.679 | 1,531.917 | 563.617 | 581.976 | 518.862 | 927.322 | 2,025.66 | 3,890.463 | 4,090.128 | 5,055.906 | 2,189.068 | 2,811.387 | 2,716.168 | 27.511 | 0.52 | 0.02 | 0.021 | 0.022 |
| Nettovorderingen
| 8,871.306 | 8,578.568 | 16,629.279 | 16,377.633 | 16,410.752 | 15,558.642 | 11,058.357 | 5,589.993 | 6,626.518 | 2,317.731 | 2,541.027 | 2,907.339 | 3,110.39 | 2,893.994 | 0 | 0 | 0 | 0 |
| Voorraad
| 7,236.465 | 6,762.721 | 3,610.525 | 3,092.965 | 5,370.704 | 4,500.592 | 2,907.493 | 2,315.553 | 3,266.132 | 2,393.571 | 2,101.506 | 2,466.507 | 2,799.756 | 2,157.422 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 11,674.736 | 10,396.93 | 190.883 | 257.521 | 396.533 | 175.494 | 1,536.659 | 3,197.595 | 850.406 | 18.706 | 16.424 | 13.405 | 9.194 | 4.32 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 34,761.186 | 27,270.136 | 20,994.304 | 20,310.095 | 22,696.851 | 21,162.05 | 17,528.169 | 14,993.604 | 14,833.184 | 9,785.914 | 6,848.025 | 8,198.638 | 8,635.508 | 5,083.247 | 0.52 | 0.02 | 0.021 | 0.022 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,551.782 | 4,121.529 | 3,620.539 | 3,796.741 | 4,122.129 | 4,048.429 | 3,752.834 | 3,677.14 | 3,634.191 | 2,100.832 | 2,070.485 | 1,682.591 | 1,405.006 | 1,065.851 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.877 | 4.62 | 4.968 | 5.756 | 10.414 | 14.548 | 24.528 | 27.643 | 26.586 | 10.989 | 9.376 | 6.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.877 | 4.62 | 4.968 | 5.756 | 10.414 | 14.548 | 24.528 | 27.643 | 49.081 | 10.989 | 9.376 | 6.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,124.006 | 1,064.394 | 791.196 | 972.07 | 662.401 | 723.633 | -1,187.285 | -2,807.152 | -3,280.625 | -3,216.522 | -932.462 | -1,861.091 | -2,259.222 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 220.728 | 599.356 | 688.132 | 821.659 | 821.11 | 428.923 | 366.141 | 359.252 | 3,896.5 | -10.989 | -9.376 | -6.863 | 0 | 17.139 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 188.992 | 792.525 | 541.425 | 512.458 | 569.089 | 133.019 | 2,038.627 | 3,530.133 | 620.825 | 4,812.141 | 2,190.014 | 2,653.726 | 2,900.052 | 2,618.539 | 54.205 | 0.155 | 0.133 | 0.116 |
| Totaal niet-vlottende activa
| 7,088.385 | 6,582.424 | 5,646.26 | 6,108.684 | 6,185.143 | 5,348.552 | 4,994.845 | 4,787.016 | 4,919.972 | 3,696.451 | 3,328.037 | 2,475.226 | 2,045.836 | 3,701.529 | 54.205 | 0.155 | 0.133 | 0.116 |
| Totaal activa
| 41,849.571 | 33,852.56 | 26,640.564 | 26,418.779 | 28,881.994 | 26,510.602 | 22,523.014 | 19,780.62 | 19,753.156 | 13,482.365 | 10,176.062 | 10,673.864 | 10,681.344 | 8,784.776 | 54.725 | 0.176 | 0.154 | 0.137 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 6,757.607 | 5,685.451 | 3,116.439 | 4,301.686 | 5,541.613 | 5,564.943 | 3,230.858 | 2,977.109 | 3,662.807 | 1,841.12 | 2,036.565 | 2,394.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,883.741 | 8,192.093 | 6,455.53 | 7,435.022 | 7,076.609 | 5,249.31 | 4,887.852 | 3,996.9 | 3,856.099 | 891.244 | 907.764 | 897.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 52.623 | 52.266 | 65.964 | 33.771 | 76.008 | 43.014 | 140.418 | 0 | 96.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,598.123 | 544.557 | 1,447.65 | 1,281.179 | 3,227.182 | 3,464.545 | 3,198.794 | 516.669 | 141.921 | 108.783 | 70.359 | 219.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,089.353 | 2,894.612 | 457.153 | 363.429 | 374.213 | 278.46 | 119.131 | 1,654.846 | 1,847.311 | 1,403.268 | 1,022.188 | 1,137.007 | 5,316.721 | 3,446.126 | 1.205 | 0.076 | 0.054 | 0.037 |
| Totaal kortlopende verplichtingen
| 13,328.824 | 17,316.713 | 11,476.772 | 13,381.316 | 16,219.617 | 14,557.258 | 11,436.635 | 9,145.524 | 9,508.138 | 4,244.415 | 4,036.876 | 4,648.697 | 5,316.721 | 3,446.126 | 1.205 | 0.076 | 0.054 | 0.037 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,417.162 | 1,647.91 | 642.455 | 357.521 | 526.999 | 501.41 | 630.028 | 330.128 | 76.151 | 146.975 | 77.259 | 92.871 | 152.312 | 972 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 680.648 | 878.503 | 1,124.961 | 1,163.887 | 1,747.69 | 2,066.819 | -401.549 | -230.907 | 53.895 | 23.654 | 41.658 | 41.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 573.365 | -790.646 | 85.542 | 93.666 | 81.608 | 428.636 | 401.549 | 230.907 | 21.497 | 75.744 | 42.094 | 24.637 | 20.861 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -453.587 | 902.359 | 27.447 | 30.734 | 33.744 | -2,430.576 | 60.459 | 54.994 | 216.75 | 57.454 | 57.454 | 57.454 | 105.177 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,217.588 | 2,638.126 | 1,880.405 | 1,645.808 | 2,390.041 | 566.289 | 690.487 | 385.122 | 368.293 | 303.827 | 218.465 | 216.061 | 278.35 | 972 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 16,546.412 | 19,954.839 | 13,357.177 | 15,027.124 | 18,609.658 | 15,123.547 | 12,127.122 | 9,530.646 | 9,876.431 | 4,548.242 | 4,255.341 | 4,864.758 | 5,595.071 | 4,418.126 | 1.205 | 0.076 | 0.054 | 0.037 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 16,099.926 | 16,931.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 399.467 | 321.87 | 321.87 | 250.343 | 224.859 | 224.835 | 219.828 | 219.415 | 210.284 | 210.064 | 182.027 | 182.027 | 182.027 | 181.783 | 54.6 | 0.1 | 0.1 | 0.1 |
| Ingehouden winsten
| 2,914.787 | 1,850.33 | 1,643.757 | 1,107.603 | 1,006.424 | 1,747.951 | 971.912 | 1,019.931 | 1,045.219 | 1,161.781 | 1,137.633 | 1,071.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 24,930.105 | 5,451.892 | 5,042.015 | 5,298.065 | -1,104.514 | -827.109 | -556.35 | -334.52 | -1,894.525 | -1,381.485 | -1,253.335 | -1,168.539 | -1,072.847 | -992.307 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,914.787 | 6,297.759 | 6,297.759 | 4,757.985 | -5,953.375 | -6,690.093 | 9,529.926 | 9,144.774 | 9,732.757 | 8,943.763 | 5,854.396 | 5,724.466 | 5,977.093 | 5,177.174 | -1.08 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 25,329.572 | 13,921.851 | 13,305.401 | 11,413.996 | 10,273.32 | 11,386.796 | 10,165.316 | 10,049.6 | 9,093.735 | 8,934.123 | 5,920.721 | 5,809.106 | 5,086.273 | 4,366.65 | 53.52 | 0.1 | 0.1 | 0.1 |
| Totaal eigen vermogen
| 25,303.159 | 13,897.721 | 13,283.387 | 11,391.655 | 10,272.336 | 11,387.055 | 10,395.892 | 10,249.974 | 9,876.725 | 8,934.123 | 5,920.721 | 5,809.106 | 5,086.273 | 4,366.65 | 53.52 | 0.1 | 0.1 | 0.1 |
| Totaal passiva en aandeelhoudersvermogen
| 41,849.571 | 33,852.56 | 26,640.564 | 26,418.779 | 28,881.994 | 26,510.602 | 22,523.014 | 19,780.62 | 19,753.156 | 13,482.365 | 10,176.062 | 10,673.864 | 10,681.344 | 8,784.776 | 54.725 | 0.176 | 0.154 | 0.137 |