Texmaco Infrastructure & Holding Balance Sheet Annual

Trade

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

69.02 -0.97 (-1.39%)Updated : 29 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	1.62	1.83	0.96	1.22
Short Term Investments	18.17	10.79	3.25	2.30
Cashand Short Term Investments	19.78	12.62	4.21	3.52
Accounts Receivable- Trade Net	1.03	1.71	3.57	3.44
Total Receivables Net	54.36	61.01	75.40	82.72
Total Inventory	1.49	1.55	1.48	1.55
Prepaid Expenses	2.70	3.27	3.01	5.98
Other Current Assets Total	0.10	0.11	0.11	0.66
Total Current Assets	78.44	78.55	84.21	94.42
Property/ Plant/ Equipment Total- Gross	98.59	96.28	93.48	91.16
Accumulated Depreciation Total	-9.42	-8.44	-7.47	-6.09
Property/ Plant/ Equipment Total- Net	89.17	87.84	86.01	85.07
Intangibles Net	0.18	0.24	0.33	0.42
Long Term Investments	494.84	531.59	482.05	409.84
Note Receivable- Long Term	3.91	4.68	4.69	4.71
Other Long Term Assets Total	12.83	7.37	13.97	16.16
Total Assets	679.36	710.28	671.27	610.61
Accounts Payable	1.10	2.13	1.74	2.29
Accrued Expenses	0.99	0.93	0.96	0.94
Notes Payable/ Short Term Debt	0.00	0.00	2.50	0.00
Current Portof LT Debt/ Capital Leases	2.06	1.99	3.70	5.47
Other Currentliabilities Total	1.55	2.15	2.62	6.83
Total Current Liabilities	5.70	7.20	11.52	15.53
Long Term Debt	20.63	21.80	19.15	20.03
Capital Lease Obligations	7.09	4.87	3.73	2.68
Total Long Term Debt	27.72	26.67	22.88	22.71
Total Debt	29.78	28.66	29.08	28.18
Minority Interest	0.76	0.78	0.77	0.77
Other Liabilities Total	9.01	9.03	8.80	11.14
Total Liabilities	43.19	43.67	43.97	50.15
Common Stock Total	12.74	12.74	12.74	12.74
Additional Paid- In Capital	0.53	0.53	0.53	0.53
Retained Earnings( Accumulated Deficit)	539.87	537.64	623.19	614.48
Other Equity Total	83.03	115.69	-9.16	-67.28
Total Equity	636.17	666.61	627.30	560.46
Total Liabilities Shareholders' Equity	679.36	710.28	671.27	610.61
Total Common Shares Outstanding	12.74	12.74	12.74	12.74
Tangible Book Valueper Share Common Eq	49.91	52.29	49.20	43.95
Cash Equivalents	-	-	-	0.00