TEXINFRADiversified Commercial Services
Texmaco Infrastructure & Holdings Limited — Balance Sheet
₹97.61
-0.53%
Texmaco Infrastructure & Holdings Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr | — |
| Share Issued | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr | — |
| Net Debt | 19.52 Cr | 22.77 Cr | 20.73 Cr | 21.90 Cr | — |
| Total Debt | 30.02 Cr | 31.81 Cr | 29.78 Cr | 28.66 Cr | — |
| Tangible Book Value | 1.33K Cr | 1.48K Cr | 635.99 Cr | 666.36 Cr | — |
| Invested Capital | 1.35K Cr | 1.51K Cr | 658.52 Cr | 690.34 Cr | — |
| Working Capital | 108.42 Cr | 80.67 Cr | 72.73 Cr | 71.36 Cr | — |
| Net Tangible Assets | 1.33K Cr | 1.48K Cr | 635.99 Cr | 666.36 Cr | — |
| Capital Lease Obligations | 7.30 Cr | 7.36 Cr | 7.42 Cr | 4.93 Cr | — |
| Common Stock Equity | 1.33K Cr | 1.48K Cr | 636.17 Cr | 666.61 Cr | — |
| Total Capitalization | 1.35K Cr | 1.51K Cr | 657.15 Cr | 688.82 Cr | — |
| Total Equity Gross Minority Interest | 1.33K Cr | 1.48K Cr | 636.93 Cr | 667.39 Cr | — |
| Minority Interest | 1.05 Cr | 0.79 Cr | 0.76 Cr | 0.78 Cr | — |
| Stockholders Equity | 1.33K Cr | 1.48K Cr | 636.17 Cr | 666.61 Cr | — |
| Other Equity Interest | 1.31K Cr | 1.47K Cr | -0.48 Cr | -0.48 Cr | — |
| Capital Stock | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr | — |
| Common Stock | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr | — |
| Total Liabilities Net Minority Interest | 265.52 Cr | 96.65 Cr | 42.43 Cr | 42.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 78.51 Cr | 89.12 Cr | 36.73 Cr | 35.69 Cr | — |
| Other Non Current Liabilities | 20.00 Cr | 5.00 Cr | 3.32 Cr | 3.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 26.93 Cr | 47.16 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 27.43 Cr | 29.26 Cr | 27.72 Cr | 26.67 Cr | — |
| Long Term Capital Lease Obligation | 6.62 Cr | 6.68 Cr | 6.74 Cr | 4.45 Cr | — |
| Long Term Debt | 20.81 Cr | 22.58 Cr | 20.98 Cr | 22.22 Cr | — |
| Long Term Provisions | 2.78 Cr | 2.56 Cr | 2.38 Cr | 2.22 Cr | — |
| Current Liabilities | 187.01 Cr | 7.52 Cr | 5.70 Cr | 7.20 Cr | — |
| Other Current Liabilities | 0.86 Cr | 2.05 Cr | 0.71 Cr | 1.24 Cr | — |
| Current Debt And Capital Lease Obligation | 2.60 Cr | 2.55 Cr | 2.06 Cr | 1.99 Cr | — |
| Current Capital Lease Obligation | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.47 Cr | — |
| Current Debt | 1.91 Cr | 1.86 Cr | 1.37 Cr | 1.52 Cr | — |
| Current Provisions | 0.08 Cr | 0.21 Cr | 0.15 Cr | 0.28 Cr | — |
| Payables | 1.44 Cr | 1.73 Cr | 1.83 Cr | 3.48 Cr | — |
| Accounts Payable | 1.44 Cr | 1.00 Cr | 1.10 Cr | 2.13 Cr | — |
| Total Assets | 1.59K Cr | 1.58K Cr | 679.36 Cr | 710.28 Cr | — |
| Total Non Current Assets | 1.30K Cr | 1.49K Cr | 600.92 Cr | 631.72 Cr | — |
| Other Non Current Assets | 0.66 Cr | 0.66 Cr | 0.69 Cr | 47000.00 | — |
| Investmentin Financial Assets | 1.17K Cr | 1.34K Cr | 435.78 Cr | 471.30 Cr | — |
| Available For Sale Securities | 1.17K Cr | 1.34K Cr | 435.22 Cr | 471.30 Cr | — |
| Investment Properties | 56.61 Cr | 57.83 Cr | 59.06 Cr | 60.29 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.10 Cr | 0.18 Cr | 0.24 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.10 Cr | 0.18 Cr | 0.24 Cr | — |
| Net PPE | 66.84 Cr | 88.56 Cr | 89.17 Cr | 87.84 Cr | — |
| Gross PPE | 66.84 Cr | 98.14 Cr | 98.59 Cr | 96.28 Cr | — |
| Construction In Progress | 12.35 Cr | 12.28 Cr | 15.39 Cr | 15.38 Cr | — |
| Other Properties | 54.48 Cr | 76.28 Cr | 73.78 Cr | 72.47 Cr | — |
| Current Assets | 295.43 Cr | 88.19 Cr | 78.44 Cr | 78.56 Cr | — |
| Other Current Assets | 2.67 Cr | 2.55 Cr | 2.52 Cr | 2.86 Cr | — |
| Inventory | 25.39 Cr | 0.15 Cr | 0.07 Cr | 0.07 Cr | — |
| Other Receivables | 13.20 Cr | 20.96 Cr | 52.65 Cr | 56.27 Cr | — |
| Taxes Receivable | 3.38 Cr | 2.50 Cr | 2.38 Cr | 2.92 Cr | — |
| Accounts Receivable | 0.03 Cr | 0.10 Cr | 1.03 Cr | 1.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 250.76 Cr | 61.86 Cr | 19.78 Cr | 14.62 Cr | — |
| Other Short Term Investments | 247.56 Cr | 60.19 Cr | 18.17 Cr | 12.79 Cr | — |
| Cash And Cash Equivalents | 3.20 Cr | 1.67 Cr | 1.62 Cr | 1.83 Cr | — |
| Cash Financial | 3.20 Cr | 1.67 Cr | 1.62 Cr | 1.83 Cr | — |
| Retained Earnings | — | 191.04 Cr | 187.19 Cr | 184.97 Cr | 270.51 Cr |
| Additional Paid In Capital | — | 4.68 Cr | 4.68 Cr | 4.68 Cr | 4.68 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.56 Cr | 2.38 Cr | 2.22 Cr | 1.97 Cr |
| Tradeand Other Payables Non Current | — | 59000.00 | 14000.00 | 7000.00 | 7000.00 |
| Non Current Deferred Revenue | — | 3.87 Cr | 3.31 Cr | 3.40 Cr | 3.49 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.21 Cr | 0.15 Cr | 0.28 Cr | 0.18 Cr |
| Other Payable | — | 0.64 Cr | 0.63 Cr | 1.24 Cr | 0.75 Cr |
| Dividends Payable | — | 0.08 Cr | 0.10 Cr | 0.11 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 0.73 Cr | 0.77 Cr | 0.77 Cr | 0.79 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 12.06 Cr | 7.37 Cr | 13.97 Cr |
| Held To Maturity Securities | — | 0.53 Cr | 0.55 Cr | 4000.00 | 4000.00 |
| Long Term Equity Investment | — | 1.44 Cr | 0.00 | 0.00 | 281.07 Cr |
| Investmentsin Associatesat Cost | — | 1.44 Cr | 0.00 | 0.00 | 281.07 Cr |
| Accumulated Depreciation | — | -9.57 Cr | -9.42 Cr | -8.44 Cr | -7.47 Cr |
| Machinery Furniture Equipment | — | 10.92 Cr | 9.95 Cr | 10.03 Cr | 10.00 Cr |
| Buildings And Improvements | — | 15.71 Cr | 15.79 Cr | 15.87 Cr | 13.74 Cr |
| Land And Improvements | — | 59.23 Cr | 57.46 Cr | 55.01 Cr | 55.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.08 Cr | 0.10 Cr | 0.11 Cr | 0.11 Cr |
| Prepaid Assets | — | 5.04 Cr | 4.82 Cr | 5.79 Cr | 5.03 Cr |
| Raw Materials | — | 0.15 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Texmaco Infrastructure & Holdings Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.