Texmaco Rail & Engineering Limited | TEXRAIL | NSE - Infrastructure


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
5133454718361,051
Short-term investment
Short-term investments
3,3781,862710350355
Accounts receivables
Accounts receivables
5,4846,7978,2016,4456,114
Inventories
Inventories
2,3162,9074,5015,3713,093
Deferred income taxes
Deferred income taxes
272470219314
Other current assets
Other current assets
3,2765,5567,2099,4769,697
Total current assets
Total current assets
14,994
17,492
21,162
22,697
20,623
 
      
Gross property plant...
Gross property plant and equipment
3,6613,6983,9114,0443,474
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,6613,6983,9114,0443,474
Work in Progress
Work in Progress - Some Companies include it in PPE
16541387440
Miscellaneous Investment
Miscellaneous Investments
5676907351,0211,277
Deferred income taxes
Deferred income taxes
359366429821822
Intangible assets
Intangible assets
282515106
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
156161122215175
Total non-current assets
Total non-current assets
4,787
4,995
5,349
6,185
5,793
Total assets
Total assets
19,781
22,487
26,511
28,882
26,416
 
      
Short-term debt
Short-term debt
3,9414,8245,2406,9717,269
Accounts Payable...
Accounts Payable and accrued expenses
2,9773,2885,5655,5424,300
Provisions
Provisions
1001041241,672317
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
2,1283,1723,6282,0351,487
Total current liabilities
Total current liabilities
9,146
11,388
14,557
16,220
13,373
 
      
Long-term debt
Long-term loans and Debentures
330330501527358
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
5560658294
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
0.19001,7811,195
Total non-current liabilities
Total non-current liabilities
385
390
566
2,390
1,646
Total liabilities
Total liabilities
9,531
11,779
15,124
18,610
15,019
 
      
Share Capital
Share Capital
219225225225250
Share premium
Share premium
00000
Retained earnings
Retained earnings
9,83010,48411,16210,04811,146
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
2000.020.26-0.980
Total Equity
Total Equity
10,250
10,708
11,387
10,272
11,397
Total Liabilities and Equity
Total Liabilities and Equity
19,781
22,487
26,511
28,882
26,416
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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