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Friday, 03 October 2025 09:39 AM	Asian-Paints2346.05	Hind-Unilever2522.10	ITC403.90	Trent4801.20	Larsen-and-Toubro3678.75	M-and-M3420.00	Reliance-Industr1362.05	Tata-Motors723.70	Tata-Steel172.80	Titan-Company3397.00	SBI867.20	Bharat-Electron412.80	Kotak-Mah-Bank2081.60	Infosys1441.45	Bajaj-Finance976.95	Sun-PharmaInds1634.80	HDFC-Bank957.15	TCS2913.10	ICICI-Bank1365.10	Power-Grid-Corpn283.45	Maruti-Suzuki15903.50	Axis-Bank1180.30	HCL-Technologies1395.90	NTPC339.95	Bharti-Airtel1865.70	Tech-Mahindra1417.55	Adani-Ports1422.05	UltraTech-Cem12006.00	Bajaj-Finserv1980.25	Eternal-Ltd327.10
15 mins delay SENSEX 80,842.84 [-140.47]	10.40 0.45%	-13.50 -0.53%	-1.75 -0.43%	-32.30 -0.67%	8.60 0.23%	-43.00 -1.24%	-6.75 -0.49%	5.55 0.77%	5.30 3.16%	-8.65 -0.25%	3.15 0.36%	6.25 1.54%	18.65 0.90%	-4.20 -0.29%	-10.65 -1.08%	-1.35 -0.08%	-8.05 -0.83%	-1.00 -0.03%	-6.85 -0.50%	2.70 0.96%	-67.70 -0.42%	20.90 1.80%	6.45 0.46%	-0.20 -0.06%	-1.65 -0.09%	1.10 0.08%	-0.20 -0.01%	-112.75 -0.93%	-27.70 -1.38%	-1.85 -0.56%

Balance Sheet

Texmaco Rail & Engineering Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

533326

INE621L01012

66.8850796

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TEXRAIL

35.95

5586.55

EPS(TTM)

Face Value()

Div & Yield %

3.89

0.54

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	39.95	39.95	32.19	32.19	25.03	22.49
Reserves Total	2631.89	2445.65	1313.15	1294.41	1114.63	1005.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2671.84	2485.60	1345.34	1326.60	1139.66	1027.91
Secured Loans	863.76	629.72	830.79	604.01	543.01	615.21
Unsecured Loans	7.61	1.38	153.22	105.79	236.25	145.15
Total Debt	871.37	631.10	984.01	709.80	779.26	760.36
Other Liabilities	53.84	79.04	99.02	123.80	128.83	186.30
Total Liabilities	3597.05	3195.74	2428.37	2160.20	2047.75	1974.57
APPLICATION OF FUNDS :
Gross Block	718.08	634.68	573.43	536.73	522.77	519.48
Less : Accumulated Depreciation	268.87	235.72	206.28	175.38	144.48	110.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	449.21	398.96	367.15	361.35	378.29	408.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	30.69	21.24	9.28	2.49	3.96	3.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	836.53	407.68	92.49	71.35	127.61	99.56
Current Assets, Loans & Advances
Inventories	652.02	723.65	676.27	361.04	309.28	537.05
Sundry Debtors	1145.91	882.48	784.89	569.94	611.35	644.54
Cash and Bank Balance	187.53	407.43	152.68	172.21	105.09	83.43
Loans and Advances	1064.72	1206.74	1144.38	1027.34	1001.07	1000.68
Total Current Assets	3050.19	3220.29	2758.23	2130.53	2026.80	2265.70
Less : Current Liabilities and Provisions
Current Liabilities	727.03	917.41	893.47	476.15	562.10	744.78
Provisions	61.20	26.84	18.66	25.57	31.74	167.22
Total Current Liabilities & Provisions	788.22	944.25	912.13	501.71	593.84	911.99
Net Current Assets	2261.97	2276.04	1846.10	1628.81	1432.96	1353.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	54.32	79.40	104.84	116.54	130.60	125.35
Deferred Tax Liability	67.55	57.34	44.92	47.73	48.42	43.23
Net Deferred Tax	-13.23	22.06	59.92	68.81	82.18	82.12
Other Assets	31.89	69.74	53.41	27.38	22.75	27.00
Total Assets	3597.06	3195.72	2428.35	2160.20	2047.75	1974.56
Contingent Liabilities	1084.47	1199.57	1405.50	965.66	1140.95	1450.53

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