Texmaco Rail & Engineering Limited | TEXRAIL | NSE - Infrastructure


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
Cash and cash equiva...
Cash and cash equivalent
513345471836
Short-term investment
Short-term investments
3,3781,862710350
Accounts receivables
Accounts receivables
5,4846,7978,2016,445
Inventories
Inventories
2,3162,9074,5015,371
Deferred income taxes
Deferred income taxes
272470219
Other current assets
Other current assets
3,2765,5567,2099,476
Total current assets
Total current assets
14,994
17,492
21,162
22,697
 
     
Gross property plant...
Gross property plant and equipment
3,6613,6983,9114,044
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
3,6613,6983,9114,044
Work in Progress
Work in Progress - Some Companies include it in PPE
165413874
Miscellaneous Investment
Miscellaneous Investments
5676907351,021
Deferred income taxes
Deferred income taxes
359366429821
Intangible assets
Intangible assets
28251510
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
156161122215
Total non-current assets
Total non-current assets
4,787
4,995
5,349
6,185
Total assets
Total assets
19,781
22,487
26,511
28,882
 
     
Short-term debt
Short-term debt
3,9414,8245,2406,971
Accounts Payable...
Accounts Payable and accrued expenses
2,9773,2885,5655,542
Provisions
Provisions
1001041241,672
Taxes Payable
Taxes Payable
0000
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
2,1283,1723,6282,035
Total current liabilities
Total current liabilities
9,146
11,388
14,557
16,220
 
     
Long-term debt
Long-term loans and Debentures
330330501527
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
0000
Provisions
Provisions
55606582
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
0.19001,781
Total non-current liabilities
Total non-current liabilities
385
390
566
2,390
Total liabilities
Total liabilities
9,531
11,779
15,124
18,610
 
     
Share Capital
Share Capital
219225225225
Share premium
Share premium
0000
Retained earnings
Retained earnings
9,83010,48411,16210,048
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
2000.020.26-0.98
Total Equity
Total Equity
10,250
10,708
11,387
10,272
Total Liabilities and Equity
Total Liabilities and Equity
19,781
22,487
26,511
28,882
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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