Texmo Pipes and Products Limited
NSE:TEXMOPIPES.NS
76.84 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 113.227 | -82.164 | 1.868 | -86.715 | 6.217 | -64.697 | 1.104 | -101.146 | 1.457 | -98.285 | 0.433 | -93.882 | 1.159 | -92.042 | 1.974 | -91.207 | 3.033 | -87.999 | 1.872 | -83.918 | 2.871 |
| Short Term Investments
| 0 | 104.125 | 164.328 | 80.296 | 173.43 | 80.498 | 129.394 | 63.593 | 202.292 | 99.689 | 196.57 | 97.852 | 187.764 | 92.723 | 184.084 | 90.068 | 182.414 | 88.174 | 175.998 | 86.127 | 167.836 | 81.047 |
| Cash and Short Term Investments
| 113.227 | 113.227 | 82.164 | 82.164 | 86.715 | 6.217 | 64.697 | 64.697 | 101.146 | 1.457 | 98.285 | 98.285 | 93.882 | 1.159 | 92.042 | 92.042 | 91.207 | 3.033 | 87.999 | 87.999 | 83.918 | 2.871 |
| Net Receivables
| 0 | 654.959 | 0 | 664.489 | 0 | 641.944 | 0 | 414.843 | 0 | 99.689 | 0 | 540.913 | 0 | 920.173 | 0 | 524.564 | 0 | 746.365 | 0 | 444.68 | 0 | 912.598 |
| Inventory
| 0 | 702.565 | 0 | 768.991 | 0 | 706.536 | 0 | 728.778 | 0 | 639.54 | 0 | 526.225 | 0 | 556.154 | 0 | 637.488 | 0 | 734.468 | 0 | 614.95 | 0 | 637.154 |
| Other Current Assets
| 0 | 276.806 | 0 | 413.163 | 0 | 219.565 | 0 | 310.752 | 0 | 661.595 | 0 | 438.834 | 0 | -0.001 | 0 | 289.149 | 0 | 13.794 | 0 | 181.883 | 0 | 0.993 |
| Total Current Assets
| 113.227 | 1,747.557 | 82.164 | 1,928.807 | 86.715 | 1,574.262 | 64.697 | 1,519.07 | 101.146 | 1,402.281 | 98.285 | 1,604.257 | 93.882 | 1,477.485 | 92.042 | 1,543.243 | 91.207 | 1,497.66 | 87.999 | 1,329.512 | 83.918 | 1,553.616 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,664.906 | 0 | 1,368.507 | 0 | 1,387.026 | 0 | 1,402.966 | 0 | 1,423.905 | 0 | 1,137.509 | 0 | 1,105.477 | 0 | 1,120.591 | 0 | 1,141.729 | 0 | 1,153.563 | 0 | 1,130.669 |
| Goodwill
| 0 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.443 | 0 | 0.516 | 0 | 0.473 | 0 | 0.592 | 0 | 0.711 | 0 | 0.844 | 0 | 0.978 | 0 | 1.111 | 0 | 1.245 | 0 | 1.379 | 0 | 0.859 |
| Goodwill and Intangible Assets
| 0 | 0.9 | 0 | 0.516 | 0 | 0.473 | 0 | 0.592 | 0 | 0.711 | 0 | 0.844 | 0 | 0.978 | 0 | 1.111 | 0 | 1.245 | 0 | 1.379 | 0 | 0.859 |
| Long Term Investments
| 0 | 10.452 | 0 | -80.291 | 0 | 65.135 | 0 | 13.882 | 0 | -27.672 | 0 | -27.31 | 0 | 478.923 | 0 | 317.533 | 0 | 0 | 0 | -18.75 | 0 | 0 |
| Tax Assets
| 0 | 31.134 | 0 | 146.053 | 0 | 34.189 | 0 | 517.055 | 0 | 838.375 | 0 | 511.083 | 0 | 2.638 | 0 | 163.989 | 0 | 0 | 0 | 483.284 | 0 | 0 |
| Other Non-Current Assets
| -113.227 | 15.38 | -82.164 | 39.888 | -86.715 | 8.316 | -64.697 | 339.879 | -101.146 | 0.001 | -98.285 | 308.077 | -93.882 | 292.109 | -92.042 | 294.996 | -91.207 | 790.69 | -87.999 | 325.594 | -83.918 | 769.832 |
| Total Non-Current Assets
| -113.227 | 1,722.772 | -82.164 | 1,474.673 | -86.715 | 1,495.139 | -64.697 | 2,274.374 | -101.146 | 2,235.32 | -98.285 | 1,930.203 | -93.882 | 1,880.125 | -92.042 | 1,898.22 | -91.207 | 1,933.664 | -87.999 | 1,945.07 | -83.918 | 1,901.36 |
| Total Assets
| 0 | 3,470.329 | 0 | 3,403.479 | 0 | 3,069.402 | 0 | 3,793.445 | 0 | 3,637.601 | 0 | 3,534.459 | 0 | 3,357.61 | 0 | 3,441.463 | 0 | 3,431.324 | 0 | 3,274.581 | 0 | 3,454.976 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 489.432 | 0 | 413.466 | 0 | 478.332 | 0 | 424.193 | 0 | 459.236 | 0 | 476.624 | 0 | 432.973 | 0 | 532.743 | 0 | 503.945 | 0 | 477.465 | 0 | 592.012 |
| Short Term Debt
| 0 | 156.606 | 0 | 212.857 | 0 | 57.976 | 0 | 235.719 | 0 | 81.97 | 0 | 89.94 | 0 | 218.059 | 0 | 345.433 | 0 | 430.722 | 0 | 323.946 | 0 | 413.151 |
| Tax Payables
| 0 | 11.935 | 0 | 17.005 | 0 | 16.133 | 0 | -5.508 | 0 | 12.495 | 0 | 15.925 | 0 | 13.535 | 0 | 6.06 | 0 | 0.955 | 0 | 0 | 0 | -0.218 |
| Deferred Revenue
| 0 | 11.935 | 0 | 230.304 | 0 | 40.332 | 0 | 13.125 | 0 | 64.546 | 0 | 195.311 | 0 | 13.535 | 0 | 54.869 | 0 | 54.934 | 0 | 23.31 | 0 | 63.268 |
| Other Current Liabilities
| 0 | 217.886 | 0 | 139.176 | 0 | 164.845 | 0 | 111.554 | 0 | 86.85 | 0 | 162.515 | 0 | 159.677 | 0 | 60.37 | 0 | 33.344 | 0 | 85.058 | 0 | 55.472 |
| Total Current Liabilities
| 0 | 875.859 | 0 | 995.803 | 0 | 741.485 | 0 | 784.591 | 0 | 692.602 | 0 | 924.39 | 0 | 824.244 | 0 | 993.415 | 0 | 1,022.945 | 0 | 909.779 | 0 | 1,123.903 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 299.033 | 0 | 233.286 | 0 | 243.275 | 0 | 292.431 | 0 | 296.231 | 0 | 35.829 | 0 | 59.05 | 0 | 89.63 | 0 | 68.665 | 0 | 103.387 | 0 | 104.519 |
| Deferred Revenue Non-Current
| 0 | 106.768 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 10.57 |
| Deferred Tax Liabilities Non-Current
| 0 | 157.972 | 0 | 157.278 | 0 | 159.015 | 0 | 160.747 | 0 | 162.488 | 0 | 165.039 | 0 | 165.969 | 0 | 169.083 | 0 | 167.83 | 0 | 165.045 | 0 | 165.322 |
| Other Non-Current Liabilities
| -1,967.748 | 62.95 | 0 | 57.003 | 0 | 56.749 | 0 | 61.792 | 0 | 54.61 | 0 | 49.106 | 0 | 42.773 | 0 | 42.978 | 0 | 39.304 | 0 | 37.301 | 0 | 24.485 |
| Total Non-Current Liabilities
| -1,967.748 | 626.723 | 0 | 447.567 | 0 | 459.075 | 0 | 514.97 | 0 | 513.829 | 0 | 249.974 | 0 | 268.512 | 0 | 301.691 | 0 | 276.519 | 0 | 305.733 | 0 | 304.896 |
| Total Liabilities
| -1,967.748 | 1,502.582 | 0 | 1,443.37 | 0 | 1,200.56 | 0 | 1,299.561 | 0 | 1,206.431 | 0 | 1,174.364 | 0 | 1,092.756 | 0 | 1,295.106 | 0 | 1,299.464 | 0 | 1,215.512 | 0 | 1,428.799 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 291.95 | 0 | 291.95 | 0 | 291.95 | 0 | 291.95 | 0 | 291.95 | 0 | 291.95 | 0 | 291.95 | 0 | 263.2 | 0 | 263.2 | 0 | 263.2 | 0 | 263.2 |
| Retained Earnings
| 0 | -144.954 | 0 | 0 | 0 | -189.934 | 0 | 0 | 0 | 524.198 | 0 | 0 | 0 | 379.941 | 0 | 0 | 0 | 268.018 | 0 | 0 | 0 | 224.378 |
| Accumulated Other Comprehensive Income/Loss
| 1,968.597 | 1,676.647 | 1,960.109 | 1,668.159 | 1,868.842 | 426.506 | 2,493.884 | 2,201.934 | 2,431.17 | 274.701 | 2,360.095 | 2,068.145 | 2,264.854 | 991.126 | 2,146.357 | 1,883.157 | 2,131.86 | -218.449 | 2,059.069 | 1,795.869 | 2,026.176 | -157.389 |
| Other Total Stockholders Equity
| -0.849 | 144.954 | 0 | 0 | 0 | 1,340.32 | 0 | 0 | 0 | 1,340.321 | 0 | 0 | 0 | 601.837 | 0 | 0 | 0 | 1,819.091 | 0 | 0 | 0 | 1,695.988 |
| Total Shareholders Equity
| 1,967.748 | 1,968.597 | 1,960.109 | 1,960.109 | 1,868.842 | 1,868.842 | 2,493.884 | 2,493.884 | 2,431.17 | 2,431.17 | 2,360.095 | 2,360.095 | 2,264.854 | 2,264.854 | 2,146.357 | 2,146.357 | 2,131.86 | 2,131.86 | 2,059.069 | 2,059.069 | 2,026.176 | 2,026.177 |
| Total Equity
| 1,967.748 | 1,967.748 | 1,960.109 | 1,960.109 | 1,868.842 | 1,868.842 | 2,493.884 | 2,493.884 | 2,431.17 | 2,431.17 | 2,360.095 | 2,360.095 | 2,264.854 | 2,264.854 | 2,146.357 | 2,146.357 | 2,131.86 | 2,131.86 | 2,059.069 | 2,059.069 | 2,026.176 | 2,026.177 |
| Total Liabilities & Shareholders Equity
| 0 | 3,470.329 | 1,960.109 | 3,403.479 | 1,868.842 | 3,069.402 | 2,493.884 | 3,793.445 | 2,431.17 | 3,637.601 | 2,360.095 | 3,534.459 | 2,264.854 | 3,357.61 | 2,146.357 | 3,441.463 | 2,131.86 | 3,431.324 | 2,059.069 | 3,274.581 | 2,026.176 | 3,454.976 |