Texmo Pipes and Products 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 Texmo Pipes and Products Limited's balance sheet done over the years? Its assets were worth $3,470,329,000 last year, which is less than in the previous period. 43% of Texmo Pipes and Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,502,581,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2011 | 1391073672 | 767.24M | 55.15% |
|---|---|---|---|
| 2012 | 2322243000 | 1.16B | 50.04% |
| 2015 | 2424463000 | 1.08B | 44.74% |
| 2016 | 2585150000 | 1.17B | 45.45% |
| 2018 | 3322891000 | 1.39B | 42.06% |
| 2019 | 3454976000 | 1.42B | 41.35% |
| 2020 | 3431324000 | 1.29B | 37.87% |
| 2021 | 3357610000 | 1.09B | 32.55% |
| 2022 | 3637601000 | 1.20B | 33.17% |
| 2024 | 3470329000 | 1.50B | 43.3% |
TEXMOPIPES.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.10M | 1.45M | 1.15M | 3.03M | 2.87M | 9.43M | 111.10M | 96.12M | 28.86M | 83.95M |
Short term investments | 104.12M | 99.68M | 92.72M | 88.17M | 81.04M | 104.60M | -158.43M | 8.22M | 178.85M | 0 |
Net receivables | 654.95M | 99.68M | 920.17M | 746.36M | 912.59M | 407.24M | 959.73M | 873.61M | 0 | 0 |
Inventory | 702.56M | 639.54M | 556.15M | 734.46M | 637.15M | 691.84M | 745M | 689.11M | 686.46M | 228.38M |
Other current assets | 276.80M | 661.59M | -1K | 13.79M | 993K | 252.48M | 67.36M | 99.60M | 691.47M | 633.89M |
Total current assets | 1.74B | 1.40B | 1.47B | 1.49B | 1.55B | 1.39B | 1.93B | 1.77B | 1.58B | 946.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.66B | 1.42B | 1.10B | 1.14B | 1.13B | 1.12B | 435.51M | 468.39M | 510.59M | 444.39M |
Goodwill | 457K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 443K | 711K | 978K | 1.24M | 859K | 428K | 1.75M | 2.47M | 0 | 0 |
Long term investments | -93.67M | -27.67M | 478.92M | 492.01M | 453.15M | 427.32M | 160.13M | 55.43M | -102.21M | 0 |
Other non-current assets | 150.63M | 1K | 292.10M | 294.15M | 310.47M | 376.78M | 46.97M | 71.43M | 328.20M | 434.34K |
Total non-current assets | 1.72B | 2.23B | 1.88B | 1.93B | 1.90B | 1.92B | 648.01M | 652.55M | 736.58M | 444.83M |
Total assets | 3.47B | 3.63B | 3.35B | 3.43B | 3.45B | 3.32B | 2.58B | 2.42B | 2.32B | 1.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 64.54M | 89.02M | 54.93M | 63.26M | 12.18M | 11.43M | 22.59M | 0 | 0 |
Short term debt | 156.60M | 81.97M | 218.05M | 430.72M | 413.15M | 401.05M | 464.57M | 495.69M | 580.22M | 0 |
Total current liabilities | 875.85M | 692.60M | 824.24M | 1.02B | 1.12B | 1.07B | 1.02B | 968.29M | 1.09B | 153.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 405.80M | 296.23M | 59.05M | 68.66M | 104.51M | 145.16M | 105.68M | 81.10M | 44.99M | 597.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.04M |
Other non-current liabilities | 62.41M | 54.61M | 42.77M | 39.30M | 24.48M | 15.01M | 18.86M | 35.38M | 555K | 0 |
Total non-current liabilities | 626.72M | 513.82M | 268.51M | 276.51M | 304.89M | 326.92M | 148.19M | 116.49M | 65.95M | 614.19M |
Total liabilities | 1.50B | 1.20B | 1.09B | 1.29B | 1.42B | 1.39B | 1.17B | 1.08B | 1.16B | 767.24M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |