Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
691.73
609.42
473.80
521.54
541.36
353.96
Shareholder's Funds
691.73
609.42
473.80
521.54
541.36
353.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
291.10
157.10
28.10
120.10
152.10
151.25
Secured Loans
291.10
157.10
28.10
120.10
152.10
151.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
218.15
197.99
154.6
135.53
104.09
99.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
217.59
188.90
152.22
123.96
103.39
99.57
Total Non-Current Liabilities
509.25
355.09
182.70
255.63
256.19
251.06
Current Liabilities
Trade Payables
27.98
18.22
8.60
14.69
3.96
3.66
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
217.59
188.90
152.22
123.96
103.39
99.57
Total Current Liabilities
153.92
66.34
39.12
147.46
35.27
18.92
Total Liabilities
1,354.90
1,030.84
695.61
924.63
832.82
623.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,444.91
2,016.76
1,642.44
1,581.85
1,464.41
1,239.79
Less: Accumulated Depreciation
1,204.26
1,065.36
1,013.12
745.44
704.08
666.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,240.64
951.39
629.32
836.40
760.33
573.79
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
12.71
9.20
7.13
7.42
12.04
7.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.22
5.81
3.97
6.78
3.35
1.74
Total Non-Current Assets
1,259.57
966.39
640.42
850.60
775.72
582.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.39
39.69
32.23
52.30
34.12
16.12
Cash and Bank
9.37
7.30
4.50
9.20
7.55
21.93
Other Current Assets
61.77
46.99
36.73
61.51
41.67
38.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
95.33
64.45
55.19
74.03
57.10
41.28
Net Current Assets (Including Current Investments)
-58.58
-1.89
16.07
-73.44
21.82
22.36
Total Current Assets Excluding Current Investments
95.33
64.45
55.19
74.03
57.10
41.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,354.90
1,030.84
695.61
924.63
832.82
623.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
291.10
157.10
28.10
120.10
152.10
151.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TXO Partners LP
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
691.73
5,157.91
-4,466.18
-86.59%
Shareholder's Funds
691.73
5,157.91
-4,466.18
-86.59%
Minority Interest
0
7.53
-7.53
-100.00%
Long-Term Borrowings
291.10
5,528.99
-5,237.89
-94.74%
Secured Loans
291.10
5,528.99
-5,237.89
-94.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-132.03
132.03
100.00%
Other Long Term Liabilities
218.15
494.22
-276.07
-55.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
217.59
383.06
-165.47
-43.20%
Total Non-Current Liabilities
509.25
6,018.35
-5,509.10
-91.54%
Current Liabilities
Trade Payables
27.98
191.07
-163.09
-85.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
217.59
383.06
-165.47
-43.20%
Total Current Liabilities
153.92
1,259.42
-1,105.50
-87.78%
Total Liabilities
1,354.90
12,443.21
-11,088.31
-89.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,444.91
13,915.87
-11,470.96
-82.43%
Less: Accumulated Depreciation
1,204.26
3,558.60
-2,354.34
-66.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,240.64
10,357.27
-9,116.63
-88.02%
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
12.71
35.63
-22.92
-64.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.22
45.55
-39.33
-86.34%
Total Non-Current Assets
1,259.57
10,582.15
-9,322.58
-88.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
52.39
742.83
-690.44
-92.95%
Cash and Bank
9.37
735.86
-726.49
-98.73%
Other Current Assets
61.77
1,478.69
-1,416.92
-95.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
95.33
1,861.06
-1,765.73
-94.88%
Net Current Assets (Including Current Investments)
-58.58
601.64
-660.22
-109.74%
Total Current Assets Excluding Current Investments
95.33
1,861.06
-1,765.73
-94.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,354.90
12,443.21
-11,088.31
-89.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
291.10
5,528.99
-5,237.89
-94.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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