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Texmaco Rail & Engineering Ltd (TEXA)

	Symbol	Exchange	Currency
	TEXA	NSE	INR	Real-time
	TEXA	BSE	INR	Delayed

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198.75 +8.05 +4.22%

10:59:57 - Closed. Currency in INR ( Disclaimer )

Volume: 735,685
Bid/Ask: 198.25 / 199.00
Day's Range: 191.55 - 201.00

Type: Equity

Market: India

ISIN: INE621L01012

S/N: TEXRAIL

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TEXA Balance Sheet

Assess the latest Texmaco balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TEXA Annual Report data, financial summaries and charts are available for Texmaco Rail & Engineering Ltd investors with their own InvestingPro account.

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Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

34761.19

27967.55

Cash and Short Term Investments	6978.68	1386.53	1386.53	1531.92
Cash	-	-	-	-
Cash & Equivalents	4074.91	-	1384.7	-
Short Term Investments	2903.77	-	1.82	-
Total Receivables, Net	8871.31	-	8172.33	-
Accounts Receivables - Trade, Net	8816.81	-	8032.43	-
Total Inventory	7236.46	-	7097.95	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11674.74	-	11310.74	-

Total Assets

41849.57

34982.82

Property/Plant/Equipment, Total - Net	4551.78	-	4221.91	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2.88	-	3.99	-
Long Term Investments	1344.14	-	1257.16	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	968.86	-	1018.79	-
Other Assets, Total	13218.89	-	10891.51	-

Total Current Liabilities

13328.82

17660.42

Accounts Payable	6757.61	-	5084.86	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3883.74	-	8746.86	-
Other Current liabilities, Total	2687.48	-	3828.71	-

Total Liabilities

16546.41

20751.58

Total Long Term Debt	2427.23	-	2146.14	-
Long Term Debt	2417.16	-	2134.17	-
Capital Lease Obligations	10.06	-	11.96	-
Deferred Income Tax	-	-	-	-
Minority Interest	-26.41	-	-25.3	-
Other Liabilities, Total	816.77	-	970.32	-

Total Equity

25303.16

14231.24

13897.72

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	399.47	-	321.87	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24903.69	14231.24	13909.38	13897.72

Total Liabilities & Shareholders' Equity

41849.57

34982.82

Total Common Shares Outstanding

399.47

383.34

324.33

318.8

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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TEXA Price Commentary

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Jalil abdul Feb 17, 2022 8:30

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buy buy.... momentum yet to come....will give u 100% return in just 3-6 months...

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Prashant Bhuttan Feb 17, 2022 8:30

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Guru Ji pls share any such golden tip

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Jagmohan Rawat Jan 07, 2022 15:30

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Before union budget it should touch it's new 52W high

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