Texmaco Infrastructure & Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Texmaco Infrastructure & Holdings Limited's balance sheet done over the years? Its assets were worth $15,804,297,000 last year, which is more than in the previous period. 6% of Texmaco Infrastructure & Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $966,476,000, which means an increase by 125% compared compared to last year.
Debt to Assets
| 2011 | 3868028000 | 259.32M | 6.7% |
|---|---|---|---|
| 2012 | 4261373000 | 202.12M | 4.74% |
| 2015 | 5287646000 | 207.29M | 3.92% |
| 2016 | 5439524000 | 205.53M | 3.78% |
| 2018 | 7646174000 | 438.36M | 5.73% |
| 2019 | 6893229000 | 460.46M | 6.68% |
| 2020 | 6106141000 | 493.81M | 8.09% |
| 2021 | 6712700000 | 432.04M | 6.44% |
| 2022 | 7102758000 | 428.90M | 6.04% |
| 2024 | 15804297000 | 966.47M | 6.12% |
TEXINFRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.72M | 18.29M | 9.60M | 12.18M | 36.80M | 16.72M | 30.14M | 21.39M | 12.50M | 7.41M |
Short term investments | 601.88M | 127.87M | 32.50M | 22.96M | 222.62M | 325.19M | 370.69M | 595.18M | 408.03M | 0 |
Net receivables | -15.33M | 610.05M | 779.65M | 827.16M | 738.44M | 635.53M | 0 | 0 | 0 | 0 |
Inventory | 16.79M | 674K | 666K | 1.33M | 1.66M | 1.16M | 83.20M | 0 | 0 | 31K |
Other current assets | 261.85M | 28.59M | 19.71M | 909.09M | 8.10M | 92.66M | 594.52M | 291.73M | 356.51M | 171.90M |
Total current assets | 881.92M | 785.48M | 842.14M | 945.57M | 1.00B | 1.07B | 995.37M | 908.31M | 777.05M | 179.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 885.61M | 878.41M | 860.13M | 850.72M | 803.36M | 800.45M | 1.45B | 1.44B | 1.31B | 1.27B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 991K | 2.44M | 3.31M | 4.19M | 3.03M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 12.80B | 4.49B | 4.15B | 3.43B | 3.99B | 4.61B | 2.61B | 2.33B | 1.75B | 0 |
Other non-current assets | 1.00B | 865.01M | 708.60M | 711.46M | 925.45M | 1.00B | 376.69M | 601.07M | 413.40M | 2.41B |
Total non-current assets | 14.92B | 6.31B | 5.87B | 5.16B | 5.88B | 6.57B | 4.44B | 4.37B | 3.48B | 3.68B |
Total assets | 15.80B | 7.10B | 6.71B | 6.10B | 6.89B | 7.64B | 5.43B | 5.28B | 4.26B | 3.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.34M | 18.37M | 29.68M | 76.86M | 31.71M | 34.89M | 36.28M | 0 | 0 | 0 |
Short term debt | 32.31M | 19.93M | 61.98M | 54.69M | 30.88M | 28.47M | 563K | 0 | 0 | 0 |
Total current liabilities | 75.24M | 71.98M | 115.23M | 155.34M | 78.10M | 73.55M | 61.22M | 51.02M | 55.02M | 155.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 292.59M | 266.66M | 228.77M | 227.09M | 231.09M | 260.89M | 1.87M | 0 | 110.86M | 67.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.64M |
Other non-current liabilities | 88.31M | 34.01M | 34.88M | 43M | 22.53M | 23.40M | 131.73M | 138.91M | 5.44M | 0 |
Total non-current liabilities | 891.23M | 356.92M | 316.80M | 338.47M | 382.35M | 364.81M | 144.30M | 156.27M | 147.10M | 103.53M |
Total liabilities | 966.47M | 428.90M | 432.04M | 493.81M | 460.46M | 438.36M | 205.53M | 207.29M | 202.12M | 259.32M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |