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Texmaco Infrastructure & Holdings Ltd
NSE:TEXINFRA

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Texmaco Infrastructure & Holdings Ltd Logo
Texmaco Infrastructure & Holdings Ltd
NSE:TEXINFRA
Watchlist
Price: 123.5 INR 6.15% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.8B
+25%
Assets
Growth Rates:
1 Year
+133%
3 Years
+135%
5 Years
-
7 Years
-
10 Years
-
974.4m
+93%
Liabilities
Growth Rates:
1 Year
+126%
3 Years
+122%
5 Years
-
7 Years
-
10 Years
-
14.8B
+23%
Equity
Growth Rates:
1 Year
+133%
3 Years
+136%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Texmaco Infrastructure & Holdings Ltd

15.8B
Assets
974.4m
Liabilities
15.8B
Assets
974.4m
Liabilities
Current Assets 881.9m
Cash & Short-Term Investments 663.2m
Receivables 191m
Other Current Assets 27.7m
Non-Current Assets 14.9B
Long-Term Investments 14B
PP&E 885.6m
Intangibles 991k
Other Non-Current Assets 45.6m
Current Liabilities 75.2m
Accounts Payable 10m
Other Current Liabilities 65.2m
Non-Current Liabilities 899.1m
Long-Term Debt 292.6m
Other Non-Current Liabilities 606.6m

Balance Sheet
Texmaco Infrastructure & Holdings Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
19
28
39
17
37
12
10
18
16
17
Cash
19
28
39
17
22
12
10
18
16
17
Cash Equivalents
0
0
0
0
15
0
0
0
0
0
Short-Term Investments
644
432
434
325
223
23
33
108
182
646
Total Receivables
291
594
612
722
657
827
754
610
544
191
Accounts Receivables
31
25
21
25
21
34
36
17
10
1
Other Receivables
260
569
591
697
636
793
718
593
533
190
Inventory
0
0
1
1
16
16
15
15
15
1
Other Current Assets
2
2
6
7
75
67
31
34
28
26
Total Current Assets
957
1 056
1 093
1 072
1 008
944
842
785
784
882
PP&E Net
761
778
786
800
803
851
860
878
892
886
PP&E Gross
0
778
786
800
803
851
860
878
892
0
Accumulated Depreciation
0
12
20
33
47
61
75
84
94
0
Intangible Assets
0
0
0
0
3
4
3
2
2
1
Note Receivable
6
6
6
14
49
47
47
47
39
39
Long-Term Investments
3 981
3 876
4 758
5 605
4 873
4 098
4 820
5 316
4 948
13 990
Other Long-Term Assets
84
120
140
154
157
162
140
74
128
7
Total Assets
5 789
N/A
5 836
+1%
6 783
+16%
7 646
+13%
6 893
-10%
6 106
-11%
6 713
+10%
7 103
+6%
6 794
-4%
15 804
+133%
Liabilities
Accounts Payable
6
5
6
9
15
23
17
21
11
10
Accrued Liabilities
6
8
14
10
10
9
10
9
10
0
Short-Term Debt
0
0
0
0
0
0
25
0
0
0
Current Portion of Long-Term Debt
0
0
5
28
31
55
37
20
21
25
Other Current Liabilities
16
17
17
26
22
68
26
21
16
40
Total Current Liabilities
28
31
42
74
78
155
115
72
57
75
Long-Term Debt
0
2
7
261
231
227
229
267
277
293
Deferred Income Tax
0
0
0
0
0
0
0
0
0
472
Minority Interest
5
6
6
7
8
8
8
8
8
8
Other Liabilities
139
140
85
104
151
111
88
90
90
127
Total Liabilities
172
N/A
178
+3%
140
-21%
445
+218%
468
+5%
501
+7%
440
-12%
437
-1%
432
-1%
974
+126%
Equity
Common Stock
127
127
127
127
127
127
127
127
127
127
Retained Earnings
5 458
5 781
5 965
6 036
6 292
6 145
6 232
5 376
5 399
14 702
Additional Paid In Capital
5
5
5
5
5
5
5
5
5
0
Other Equity
27
256
545
1 032
1
673
92
1 157
830
0
Total Equity
5 618
N/A
5 657
+1%
6 643
+17%
7 201
+8%
6 425
-11%
5 605
-13%
6 273
+12%
6 666
+6%
6 362
-5%
14 830
+133%
Total Liabilities & Equity
5 789
N/A
5 836
+1%
6 783
+16%
7 646
+13%
6 893
-10%
6 106
-11%
6 713
+10%
7 103
+6%
6 794
-4%
15 804
+133%
Shares Outstanding
Common Shares Outstanding
127
127
127
127
127
127
127
127
127
127

See Also

Summary
TEXINFRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEXINFRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEXINFRA stock valuation using valuation multiples.
Wall Street Estimates
TEXINFRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEXINFRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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