Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,981.35
1,996.29
1,781.25
1,259.61
1,259.38
1,206.81
Shareholder's Funds
1,981.35
1,996.29
1,781.25
1,259.61
1,259.38
1,206.81
Minority Interest
0.00
0.00
0.00
27.11
26.27
29.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.16
11.97
6.52
5.34
6.40
4.95
Other Long Term Liabilities
105.67
109.69
243.4
337.53
117.54
122.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5,099.48
5,616.94
5,586.19
4,454.66
3,916.97
3,532.78
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
7,080.82
7,613.23
7,367.44
5,741.38
5,202.62
4,768.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,142.02
6,419.45
6,607.41
5,768.64
5,623.99
5,469.83
Less: Accumulated Depreciation
0.00
2,043.38
1,864.96
1,632.51
1,455.43
1,333.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,975.67
4,376.08
4,742.45
4,136.13
4,168.56
4,136.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
201.92
251.84
91.51
74.19
97.49
93.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7,080.82
7,613.23
7,367.44
5,741.38
5,202.62
4,768.77
Current Assets Loans & Advances
Current Investments
0.00
1.41
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
131.13
164.82
206.21
131.02
180.55
137.30
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,080.82
7,613.23
7,367.44
5,741.38
5,202.62
4,768.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,639.15
5,136.13
4,969.09
3,717.84
3,567.33
3,218.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -9.32% vs 3.08% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -3.66% vs -54.93% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -9.15% vs -7.73% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -19.82% vs 175.20% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is NA vs NA in Dec 2022
Compare Balance Sheet Results of Textainer Group Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,981.35
622.48
1,358.87
218.30%
Shareholder's Funds
1,981.35
622.48
1,358.87
218.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
1,443.60
-1,443.60
-100.00%
Secured Loans
0
1,443.60
-1,443.60
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.16
345.40
-334.24
-96.77%
Other Long Term Liabilities
105.67
712.49
-606.82
-85.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5,099.48
1,956.78
3,142.70
160.61%
Current Liabilities
Trade Payables
0
45.15
-45.15
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
0
339.71
-339.71
-100.00%
Total Liabilities
7,080.82
2,918.97
4,161.85
142.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,142.02
3,628.89
2,513.13
69.25%
Less: Accumulated Depreciation
0
1,324.67
-1,324.67
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,975.67
2,304.22
1,671.45
72.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
201.92
0
201.92
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
7,080.82
2,629.72
4,451.10
169.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
12.98
-12.98
-100.00%
Sundry Debtors
0
247.60
-247.60
-100.00%
Cash and Bank
131.13
16.41
114.72
699.09%
Other Current Assets
0
278.03
-278.03
-100.00%
Short Term Loans and Advances
0
1.04
-1.04
-100.00%
Total Current Assets
0
289.25
-289.25
-100.00%
Net Current Assets (Including Current Investments)
0
-50.46
50.46
100.00%
Total Current Assets Excluding Current Investments
0
289.25
-289.25
-100.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,080.82
2,918.97
4,161.85
142.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,639.15
1,443.60
3,195.55
221.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,993.80 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.32% vs 3.08% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 105.67 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.66% vs -54.93% in Dec 2022
Annual - Fixed Assets
Fixed Assets 3,975.67 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.15% vs -7.73% in Dec 2022
Annual - Investments
Investments 201.92 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -19.82% vs 175.20% in Dec 2022
Annual - Current Assets
No Current Assets in the last few periods
YoY Growth in year ended Dec 2023 is NA vs NA in Dec 2022
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