Texmo Pipes and Products Limited (TEXMOPIPES.NS)

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TEXMOPIPES.NS
Financials

75.53 (INR) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	11.935	16.133	12.495	13.535	0.955	0	0	15.3	14.669	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	106.768	0.036	0.5	0.72	0.72	10.57	0.87	0	0	0	0	0	0	-0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Texmo Pipes and Products Limited

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