Industrial Goods » Machinery | Texmaco Infrastructure & Holdings Ltd.

Texmaco Infrastructure & Holdings Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
459
617
461
475
343
Total Accounts Receivable
287
211
499
519
636
Inventories
-
-
-
1
1
Other Current Assets
80
80
96
98
93
Total Current Assets
826
908
1,056
1,093
1,072
Net Property, Plant & Equipment
1,446
1,445
778
786
800
Total Investments and Advances
2,417
2,935
3,876
4,758
5,605
Long-Term Note Receivable
-
-
-
-
8
Other Assets
7
-
6
6
6
Total Assets
4,724
5,317
5,846
6,802
7,657
ST Debt & Current Portion LT Debt
-
-
1
5
28
Accounts Payable
10
6
5
6
9
Income Tax Payable
3
2
2
-
-
Other Current Liabilities
37
43
23
36
36
Total Current Liabilities
49
51
31
47
74
Long-Term Debt
-
-
2
7
261
Provision for Risks & Charges
7
9
11
13
14
Deferred Taxes
21
17
120
140
154
Other Liabilities
111
129
130
67
67
Total Liabilities
216
236
183
152
426
Common Equity (Total)
4,469
5,041
5,631
6,618
7,201
Total Shareholders' Equity
4,469
5,041
5,631
6,618
7,201
Total Equity
4,473
5,046
5,637
6,625
7,208
Liabilities & Shareholders' Equity
4,724
5,317
5,846
6,802
7,657
Accumulated Minority Interest
4
5
6
6
7
Non-Equity Reserves
35
35
26
25
23

About Texmaco Infrastructure & Holdings

View Profile
Address
Birla Lines
New Delhi Delhi 110007
India
Employees -
Website http://www.texinfra.in
Updated 09/14/2018
Texmaco Infrastructure & Holdings Ltd. engages in the development of properties and mini hydro power projects, and investments business. It operates through the following business segments: Real Estate, Hydro Power, and Others. The company was founded on August 4, 1939 and is headquartered in New Delhi, India.

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