Texmaco Rail & Engineering Limited (TEXRAIL): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 152,28 Rupie (Indien) | 275,467 Rupie (Indien) | 119,06 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 211 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 399.467.008 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 48.039.320 | 41.875.984 | 33.876.690 | 26.662.578 | 26.441.120 | 28.882.978 | 26.510.343 | 22.292.438 | 19.580.246 | 18.970.166 | 13.482.365 | 10.176.062 | 10.673.864 | 10.681.344 | 8.784.776 |
▸ Umlaufvermögen | 35.825.605 | 34.761.186 | 27.270.136 | 20.994.304 | 20.310.095 | 22.696.851 | 21.162.050 | 17.528.169 | 14.993.604 | 14.833.184 | 9.785.914 | 6.848.025 | 8.198.638 | 8.635.508 | 5.083.247 |
▹ Cash und kurzfristige Finanzanlagen | 2.931.203 | 3.273.553 | 1.531.917 | 563.617 | 581.976 | 518.862 | 927.322 | 2.025.660 | 3.890.463 | 4.090.128 | 5.055.906 | 2.189.068 | 2.811.387 | 2.716.168 | 27.511 |
▹ Inventar | 8.519.583 | 7.236.465 | 6.762.721 | 3.610.525 | 3.092.965 | 5.370.704 | 4.500.592 | 2.907.493 | 2.315.553 | 3.266.132 | 2.393.571 | 2.101.506 | 2.466.507 | 2.799.756 | 2.157.422 |
▹ Forderungen | 13.665.677 | 16.483.858 | 14.817.906 | 11.856.829 | 12.124.857 | 11.855.231 | 12.265.486 | 10.838.148 | 7.890.776 | 6.626.518 | 1.586.117 | 1.915.085 | 2.243.116 | 2.203.964 | 2.891.930 |
▹ Sonstiges Umlaufvermögen | 10.709.142 | 7.767.310 | 4.157.592 | 4.963.333 | 4.510.297 | 4.952.054 | 3.468.650 | 1.756.868 | 896.812 | 850.406 | 750.320 | 642.366 | 677.628 | 915.620 | 6.384 |
▸ Anlagevermögen | 12.213.715 | 7.114.798 | 6.606.554 | 5.668.274 | 6.131.025 | 6.186.127 | 5.348.293 | 4.764.269 | 4.586.642 | 4.136.982 | 3.696.451 | 3.328.037 | 2.475.226 | 2.045.836 | 3.701.529 |
▹ Sachanlagen | 9.738.985 | 4.551.782 | 4.121.529 | 3.620.539 | 3.796.741 | 4.122.129 | 4.048.429 | 3.752.834 | 3.677.140 | 3.634.191 | 2.100.832 | 2.070.485 | 1.682.591 | 1.405.006 | 1.065.851 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 723.633 | 676.214 | 522.774 | 476.409 | 1.439.951 | 1.119.404 | - | - | - |
▹ Sonstiges Anlagevermögen | 2.474.730 | 2.563.016 | 2.485.025 | 2.047.735 | 2.334.284 | 2.063.998 | 576.231 | 335.221 | 386.728 | 26.382 | 155.668 | 138.148 | 792.635 | 640.830 | 2.635.678 |
Fremdkapital | 20.067.162 | 16.546.412 | 19.954.839 | 13.357.177 | 15.027.124 | 18.609.658 | 15.123.547 | 12.127.122 | 9.530.646 | 9.876.431 | 4.548.242 | 4.255.341 | 4.864.758 | 5.595.071 | 4.418.126 |
▸ Kurzfristige Verbindlichkeiten | 15.704.499 | 13.328.824 | 17.316.713 | 11.476.772 | 13.381.316 | 16.219.617 | 14.557.258 | 11.436.635 | 9.145.524 | 9.508.138 | 4.244.415 | 4.036.876 | 4.648.697 | 5.316.721 | 3.446.126 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.693.552 | 3.880.015 | 8.189.023 | 6.455.530 | 7.269.004 | 7.076.609 | 5.249.310 | 4.887.852 | 3.996.900 | 70.690 | 32.453 | 1.016.422 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.387.873 | 6.757.607 | 5.685.451 | 3.116.439 | 4.301.686 | 5.541.613 | 5.564.943 | 3.288.212 | 2.977.109 | 3.662.807 | 1.841.120 | 2.036.565 | 2.394.739 | 3.437.114 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.623.074 | 2.691.202 | 3.442.239 | 1.904.803 | 1.810.626 | 3.601.395 | 3.743.005 | 3.260.571 | 2.171.515 | 5.774.641 | 2.370.842 | 983.889 | 2.253.958 | 1.879.607 | 3.446.126 |
▸ Langfristige Verbindlichkeiten | 4.362.663 | 3.217.588 | 2.638.126 | 1.880.405 | 1.645.808 | 2.390.041 | 566.289 | 690.487 | 385.122 | 368.293 | 303.827 | 218.465 | 216.061 | 278.350 | 972.000 |
▹ Langfristige Finanzverbindlichkeiten | 3.560.600 | 2.417.162 | 1.635.944 | 642.455 | 357.521 | 525.541 | 497.794 | 321.134 | 22.337 | 368.458 | 146.975 | 77.259 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 802.063 | 800.426 | 1.002.182 | 1.237.950 | 1.288.287 | 1.864.500 | 68.495 | 369.353 | 362.785 | -165 | 156.852 | 141.206 | 216.061 | 278.350 | 972.000 |
Finanzverschuldung gesamt | 9.480.728 | 6.310.968 | 9.840.003 | 7.097.985 | 7.792.543 | 7.603.608 | 5.750.720 | 5.517.880 | 4.327.028 | 4.232.069 | 1.038.219 | 1.093.681 | 990.441 | 152.312 | 972.000 |
Eigenkapital | 27.972.158 | 25.329.572 | 13.921.851 | 13.305.401 | 11.413.996 | 10.273.320 | 11.386.796 | 10.165.316 | 10.049.600 | 9.093.735 | 8.934.123 | 5.920.721 | 5.809.106 | 5.086.273 | 4.366.650 |
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