Texmaco Infrastructure & Holdings Limited (TEXINFRA.NS)

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TEXINFRA.NS
Financials

116.06 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	3.725	1.695	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8,086.712	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Texmaco Infrastructure & Holdings Limited

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