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Texmaco

TEXINFRA.NS

Tags: IN Real Estate Real Estate - Services

Texmaco Infrastructure & Holdings Limited Price (TEXINFRA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

127,426,590

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Texmaco Infrastructure & Holdings Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 72.98M 43.30M 247.63M 71.84M 7.42M 12.50M 29.67M 17.25M 21.39M 30.14M 40.81M 16.73M 36.80M 12.19M 9.61M 18.29M 16.17M 16.73M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 408.03M 444.27M 441.76M 595.18M 370.70M 433.99M 325.19M 222.63M 22.97M 32.50M 127.87M 305.83M 601.89M
Net Receivables 0.00 2.01B 2.36B 3.54B 73.44M 0.00 0.00 0.00 0.00 0.00 519.17M 635.54M 656.68M 0.00 749.29M -187,312,000.00 536.89M -15,338,000.00
Inventory 919.82M 1.09B 2.29B 1.76B 31.00k 0.00 0.00 0.00 0.00 83.21M 1.01M 1.16M 1.67M 1.33M 666.00k 674.00k 654.00k 16.80M
Other Current Assets 1.83B 221.59M 240.94M 79.66M 98.46M 132.10M 318.76M 366.88M 291.74M 594.52M 97.58M 92.66M 74.39M 909.09M 34.84M 42.86M 33.88M 261.86M
Total Current Assets 2.82B 3.37B 5.14B 5.45B 179.35M 777.05M 792.70M 825.90M 908.31M 995.37M 1.09B 1.07B 1.01B 945.58M 842.15M 785.49M 784.38M 881.93M
Non Current Assets
Property, Plant, and Equipment, Net 1.30B 2.24B 2.28B 2.32B 1.28B 1.32B 1.33B 1.45B 1.44B 1.45B 786.49M 800.45M 803.37M 850.73M 860.13M 878.41M 891.68M 885.62M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.04M 4.20M 3.32M 2.45M 1.77M 991.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 1.75B 2.07B 1.97B 2.33B 2.61B 3.65B 4.61B 4.00B 3.43B 4.16B 4.50B 4.05B 12.81B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.10M 140.35M 154.46M 157.18M 160.20M 139.70M 73.70M 120.60M 223.66M
Other Non-Current Assets 570.48M 945.21M 588.97M 2.56B 2.41B 413.41M 485.94M 455.07M 601.08M 376.70M 94.00k 1.01B 925.46M 711.47M 708.60M 865.01M 942.47M 1.00B
Total Non-Current Assets 1.87B 3.19B 2.87B 4.88B 3.69B 3.48B 3.88B 3.87B 4.38B 4.44B 5.69B 6.57B 5.89B 5.16B 5.87B 6.32B 6.01B 14.92B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.70B

+0%

6.55B

+40%

8.01B

+22%

10.33B

+29%

3.87B

-63%

4.26B

+10%

4.67B

+10%

4.70B

+1%

5.29B

+13%

5.44B

+3%

6.78B

+25%

7.65B

+13%

6.89B

-10%

6.11B

-11%

6.71B

+10%

7.10B

+6%

6.79B

-4%

15.80B

+133%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 10.89M 9.65M 9.68M 6.32M 5.00M 5.88M 9.32M 14.64M 22.92M 17.37M 21.28M 11.02M 10.04M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 2.99M 0.00 0.00 0.00 563.00k 5.05M 28.47M 30.88M 58.12M 66.81M 24.68M 27.43M 32.31M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.70M 3.73M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.29M 22.58M 34.89M 31.71M 76.86M 29.68M 18.37M 18.31M 13.34M
Other Current Liabilities 2.48B 3.36B 4.12B 3.50B 155.79M 41.15M 41.18M 39.81M 44.70M -9,914,000.00 -22,799,000.00 25.80M 29.30M 71.08M 30.87M 26.02M 18.60M 19.55M
Total Current Liabilities 2.48B 3.36B 4.12B 3.50B 155.79M 55.03M 50.83M 49.48M 51.02M 61.23M 41.66M 73.55M 78.10M 155.34M 115.23M 71.99M 57.04M 75.24M
Non Current Liabilities
Long Term Debt 566.91M 724.90M 743.37M 1.23B 27.89M 110.86M 0.00 0.00 0.00 1.87M 7.00M 260.90M 231.10M 227.09M 228.77M 266.67M 277.20M 292.59M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.69M -18,962,000.00 37.48M 79.62M 35.75M 34.88M 34.02M 33.15M 38.70M
Deferred Tax Liabilities Non-Current 22.45M 23.13M 22.14M 27.48M 35.65M 30.80M 26.33M 21.25M 17.36M 2.19M 18.96M 43.03M 49.11M 32.63M 18.27M 22.22M -33,149,000.00 471.63M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 40.00M 5.44M 115.95M 117.85M 138.92M 131.74M 84.72M 23.40M 22.54M 43.00M 34.88M 34.02M 90.10M 88.31M
Total Non-Current Liabilities 589.37M 748.03M 765.50M 1.25B 103.53M 147.10M 142.28M 139.09M 156.27M 144.30M 91.72M 364.81M 382.36M 338.47M 316.81M 356.92M 367.30M 891.24M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.19M 42.08M 49.27M 74.25M 73.64M
Total Liabilities 3.07B

+0%

4.11B

+34%

4.88B

+19%

4.75B

-3%

259.32M

-95%

202.13M

-22%

193.10M

-4%

188.58M

-2%

207.29M

+10%

205.53M

-1%

133.38M

-35%

438.36M

+229%

460.46M

+5%

493.81M

+7%

432.04M

-13%

428.91M

-1%

424.34M

-1%

966.48M

+128%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.09B 0.00 0.00 0.00 0.00
Common Stock 103.26M 138.19M 138.19M 127.18M 127.18M 127.43M 127.43M 127.43M 127.43M 127.43M 127.43M 127.43M 127.43M 127.43M 127.43M 127.43M 127.43M 127.43M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.65B 1.53B 1.63B 1.76B 2.54B 2.59B 2.80B 2.64B 2.71B 1.85B 4.31B 1.91B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 1.00B 1.00B 991.62M 3.11B 3.94B 4.48B -47,209,000.00 -62,186,000.00 3.44B 4.68B 4.36B 12.79B
Other Total Stockholders Equity 232.30M 232.30M 2.99B 1.88B 0.00 2.58B 2.70B 5.26M 3.32B 5.26M 3.97B 5.26M 3.49B 2.84B 5.26M 5.26M 5.26M 5.26M
Total Stockholders Equity 1.63B 2.44B 3.13B 5.58B 3.61B 4.06B 4.47B 4.50B 5.08B 5.23B 6.64B 7.20B 6.43B 5.60B 6.27B 6.67B 6.36B 14.83B
Minority Interest 584.00k 1.24M 1.89M 2.59M 3.11M 3.41M 3.90M 4.40M 4.83M 5.75M 6.36M 6.97M 7.56M 7.68M 7.67M 7.78M 7.59M 7.91M
Total Equity 1.63B

+0%

2.45B

+50%

3.13B

+28%

5.58B

+78%

3.61B

-35%

4.06B

+12%

4.48B

+10%

4.51B

+1%

5.08B

+13%

5.23B

+3%

6.65B

+27%

7.21B

+8%

6.43B

-11%

5.61B

-13%

6.28B

+12%

6.67B

+6%

6.37B

-5%

14.84B

+133%

Total Liabilities And Total Equity 4.70B

+0%

6.55B

+40%

8.01B

+22%

10.33B

+29%

3.87B

-63%

4.26B

+10%

4.67B

+10%

4.70B

+1%

5.29B

+13%

5.44B

+3%

6.78B

+25%

7.65B

+13%

6.89B

-10%

6.11B

-11%

6.71B

+10%

7.10B

+6%

6.79B

-4%

15.80B

+133%

Additional Metrics
Total Investments 552.84M

+0%

933.31M

+69%

584.47M

-37%

2.56B

+337%

2.41B

-6%

2.16B

-10%

2.51B

+16%

2.41B

-4%

2.93B

+21%

2.99B

+2%

4.08B

+37%

4.94B

+21%

4.22B

-15%

3.46B

-18%

4.19B

+21%

4.71B

+12%

4.36B

-8%

13.41B

+208%

Total Debt 566.91M

+0%

724.90M

+28%

743.37M

+3%

1.23B

+65%

67.89M

-94%

110.86M

+63%

0.00

+0%

0.00

+0%

0.00

+0%

2.01M

+0%

12.05M

+500%

289.37M

+2,302%

261.98M

-9%

281.79M

+8%

290.75M

+3%

286.60M

-1%

297.77M

+4%

318.05M

+7%

Net Debt 493.93M 681.59M 495.74M 1.15B 60.47M 98.36M -29,673,000.00 -17,253,000.00 -21,394,000.00 -28,137,000.00 -28,762,000.00 272.64M 225.18M 269.60M 281.15M 268.31M 281.60M 301.33M
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