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Balance Sheet of Texmaco Rail Engineering (TEXRAIL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of Texmaco Rail & Engineering Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 51.75 48.71 45.80 46.42 42.53 32.53
Common Stock 22.00 21.98 21.94 21.03 21.01 18.20
Stock Holder Fund 1138.68 1070.83 1004.96 976.11 893.41 592.07
Other Stock Holder Equity 70.42 70.83 121.28 114.16 8.23 11.02
Total Permanent Equity 0 0 0 0 0 0
Reserve 1116.67 1048.84 983.02 955.08 872.41 573.87
Retained Earning 647.00 579.65 568.06 548.12 572.25 562.08
Non Current Liabilities 56.63 39.05 38.51 43.14 30.38 21.85
Long Term Debt 50.14 33.00 33.01 37.60 14.70 7.73
Minority Interest 0.0259 0.0017 20.04 17.05 17.05 17.05
Current Liabilities 1455.73 1138.83 914.55 954.72 424.44 403.69
Accounts Payable 556.49 328.82 297.71 370.38 184.11 203.66
Defered Long term Debt 0 0 0 0 0 0
Other Current Liabilities 338.63 295.06 182.50 159.43 122.78 86.00
Other Liabilities 6.49 6.05 5.50 5.54 15.69 14.12
Total Liabilities 1512.35 1177.88 953.06 997.86 454.82 425.53
Property Plant Equipment 404.84 375.28 367.71 330.28 210.08 207.05
Goodwill 0 0 0 0 0 0
Net Tangible Assets 1137.22 1068.37 1002.20 973.45 892.31 591.13
Intangible Assets 1.45 2.45 2.76 2.66 1.10 0.938
Inventory 450.06 290.75 231.56 352.83 239.36 210.15
Cash 21.57 16.22 12.95 21.91 39.94 13.72
Other Current Assets 310.64 248.08 144.90 111.93 76.57 59.23
Current Assets 2116.20 1749.18 1498.57 1537.51 978.59 684.80
Non Current Assets 534.86 499.52 479.49 453.51 369.65 332.80
Other Assets 56.19 54.17 56.73 72.94 14.47 12.88
Total Assets 2651.06 2248.70 1978.06 1991.02 1348.24 1017.61
Short term Investment 71.16 186.35 370.11 420.81 465.65 205.19
Long term Investment 72.36 67.62 52.28 47.64 144.00 111.94
Short Long Term Debt 0.910 6.34 5.62 7.07 3.25 101.64
Working Capital 660.48 610.35 584.02 582.78 554.15 281.11
Net Receivable 1254.11 1002.03 732.97 623.17 154.39 195.90


Compund Annual Growth Rate (CAGR) of Texmaco Rail & Engineering Ltd.

Period 1 Year 3 Year 5 Year
Stock Holder Equity 6.34 % 5.27 % 13.97 %
Reserve 6.47 % 5.35 % 14.24 %
Current Liabilities 27.83 % 15.10 % 29.24 %
Total Liabilities 28.40 % 14.87 % 28.87 %
Current Assets 20.98 % 11.24 % 25.31 %
Total Assets 17.89 % 10.01 % 21.11 %
Short Term Debt -85.65 % -49.51 % -61.06 %
Long Term Debt 51.94 % 10.07 % 45.35 %
Short Term Investment -61.81 % -44.70 % -19.09 %
Long Term Investment 7.01 % 14.95 % -8.36 %
Working Capital 8.21 % 4.26 % 18.63 %
Cash 32.98 % -0.520 % 9.47 %
Inventory 54.79 % 8.45 % 16.45 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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