Texmaco Rail & Engineering 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 Rail & Engineering Limited's balance sheet done over the years? Its assets were worth $41,849,571,000 last year, which is more than in the previous period. 40% of Texmaco Rail & Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,546,412,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2011 | 8784776000 | 4.41B | 50.29% |
|---|---|---|---|
| 2012 | 10681344000 | 5.59B | 52.38% |
| 2015 | 13482365000 | 4.54B | 33.73% |
| 2016 | 19753156000 | 9.87B | 50% |
| 2018 | 22523014000 | 12.12B | 53.84% |
| 2019 | 26510602000 | 15.12B | 57.05% |
| 2020 | 28881994000 | 18.60B | 64.43% |
| 2021 | 26418779000 | 15.02B | 56.88% |
| 2022 | 26640564000 | 13.35B | 50.14% |
| 2024 | 41849571000 | 16.54B | 39.54% |
TEXRAIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 269.59M | 560.67M | 226.01M | 167.62M | 215.74M | 162.16M | 683.00M | 399.43M | 23.32M | 27.51M |
Short term investments | 3.00B | 2.94M | 355.96M | 351.23M | 711.57M | 1.86B | 3.40B | 4.65B | 2.69B | 0 |
Net receivables | 16.48B | 16.62B | 16.37B | 16.41B | 15.55B | 10.83B | 5.80B | 1.58B | 0 | 0 |
Inventory | 7.23B | 3.61B | 3.09B | 5.37B | 4.50B | 2.90B | 3.26B | 2.39B | 2.79B | 2.15B |
Other current assets | 8.34B | 190.88M | 257.52M | 396.53M | 175.49M | 2.59B | 1.61B | 838.74M | 3.11B | 2.89B |
Total current assets | 34.76B | 20.99B | 20.31B | 22.69B | 21.16B | 17.52B | 14.83B | 9.78B | 8.63B | 5.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.55B | 3.62B | 3.79B | 4.12B | 4.04B | 3.75B | 3.63B | 2.10B | 1.40B | 1.06B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 22.49M | 0 | 0 | 0 |
Intangible assets | 2.87M | 4.96M | 5.75M | 10.41M | 14.54M | 24.52M | 26.58M | 10.98M | 0 | 0 |
Long term investments | 1.36B | 791.19M | 972.07M | 662.40M | 723.63M | -1.18B | -3.28B | -3.21B | -2.25B | 0 |
Other non-current assets | 1.16B | 541.42M | 512.45M | 569.08M | 133.01M | 2.03B | 620.82M | 4.81B | 2.90B | 2.61B |
Total non-current assets | 7.08B | 5.64B | 6.10B | 6.18B | 5.34B | 4.99B | 4.91B | 3.69B | 2.04B | 3.70B |
Total assets | 41.84B | 26.64B | 26.41B | 28.88B | 26.51B | 22.52B | 19.75B | 13.48B | 10.68B | 8.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.44B | 1.28B | 3.22B | 3.46B | 3.19B | 141.92M | 108.78M | 0 | 0 |
Short term debt | 3.88B | 6.45B | 7.43B | 7.07B | 5.24B | 2.42B | 2.55B | 923.69M | 0 | 0 |
Total current liabilities | 13.32B | 11.47B | 13.38B | 16.21B | 14.55B | 11.43B | 9.50B | 4.24B | 5.31B | 3.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.42B | 642.45M | 357.52M | 526.99M | 501.41M | 330.02M | 375.97M | 146.97M | 152.31M | 972M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 109.71M | 27.44M | 30.73M | 33.74M | -2.43B | 60.46M | 55.38M | 156.85M | 105.17M | 0 |
Total non-current liabilities | 3.21B | 1.88B | 1.64B | 2.39B | 566.28M | 690.48M | 368.29M | 303.82M | 278.35M | 972M |
Total liabilities | 16.54B | 13.35B | 15.02B | 18.60B | 15.12B | 12.12B | 9.87B | 4.54B | 5.59B | 4.41B |
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