Texmaco Infrastructure & Holding Balance Sheet Annual

Trade

BSE: 505400 | NSE: TEXINFRA | ISIN: INE435C01024 | Sector: Real Estate Operations

120.15 +0.05 (0.04%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.67	1.62	1.83	0.96
Short Term Investments	64.64	18.17	10.79	3.25
Cashand Short Term Investments	66.32	19.78	12.62	4.21
Accounts Receivable- Trade Net	0.10	1.03	1.71	3.57
Total Receivables Net	19.10	54.36	61.01	75.40
Total Inventory	0.15	1.49	1.55	1.48
Other Current Assets Total	2.63	0.10	0.11	0.11
Total Current Assets	88.19	78.44	78.55	84.21
Property/ Plant/ Equipment Total- Net	88.56	89.17	87.84	86.01
Intangibles Net	0.10	0.18	0.24	0.33
Long Term Investments	1,399.01	494.84	531.59	482.05
Note Receivable- Long Term	3.91	3.91	4.68	4.69
Other Long Term Assets Total	0.66	12.83	7.37	13.97
Total Assets	1,580.43	679.36	710.28	671.27
Accounts Payable	1.00	1.10	2.13	1.74
Current Portof LT Debt/ Capital Leases	2.55	2.06	1.99	3.70
Other Currentliabilities Total	3.97	1.55	2.15	2.62
Total Current Liabilities	7.52	5.70	7.20	11.52
Long Term Debt	22.58	20.63	21.80	19.15
Capital Lease Obligations	6.68	7.09	4.87	3.73
Total Long Term Debt	29.26	27.72	26.67	22.88
Total Debt	31.81	29.78	28.66	29.08
Deferred Income Tax	47.16	-	-	-
Minority Interest	0.79	0.76	0.78	0.77
Other Liabilities Total	12.70	9.01	9.03	8.80
Total Liabilities	97.44	43.19	43.67	43.97
Common Stock Total	12.74	12.74	12.74	12.74
Retained Earnings( Accumulated Deficit)	1,470.25	539.87	537.64	623.19
Total Equity	1,482.99	636.17	666.61	627.30
Total Liabilities Shareholders' Equity	1,580.43	679.36	710.28	671.27
Total Common Shares Outstanding	12.74	12.74	12.74	12.74
Tangible Book Valueper Share Common Eq	116.37	49.91	52.29	49.20
Prepaid Expenses	-	2.70	3.27	3.01
Property/ Plant/ Equipment Total- Gross	-	98.59	96.28	93.48
Accumulated Depreciation Total	-	-9.42	-8.44	-7.47
Accrued Expenses	-	0.99	0.93	0.96
Notes Payable/ Short Term Debt	-	0.00	0.00	2.50
Additional Paid- In Capital	-	0.53	0.53	0.53
Other Equity Total	-	83.03	115.69	-9.16