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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Texmaco Rail & Engineering Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

533326

INE621L01012

66.884992

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TEXRAIL

34.16

5882.16

EPS(TTM)

Face Value()

Div & Yield %

4.31

0.51

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	39.95	32.19	32.19	25.03	22.49	22.48
Reserves Total	2445.65	1313.15	1294.41	1114.63	1005.42	1117.77
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	2485.60	1345.34	1326.60	1139.66	1027.91	1140.25
Secured Loans	629.72	830.79	604.01	543.01	615.21	475.19
Unsecured Loans	1.38	153.22	105.79	236.25	145.15	111.88
Total Debt	631.10	984.01	709.80	779.26	760.36	587.07
Other Liabilities	79.04	99.02	123.80	128.83	186.30	213.17
Total Liabilities	3195.74	2428.37	2160.20	2047.75	1974.57	1940.49
APPLICATION OF FUNDS :
Gross Block	634.68	573.43	536.73	522.77	519.48	441.50
Less : Accumulated Depreciation	235.72	206.28	175.38	144.48	110.91	76.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	398.96	367.15	361.35	378.29	408.57	364.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.24	9.28	2.49	3.96	3.60	9.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	407.68	92.49	71.35	127.61	99.56	143.13
Current Assets, Loans & Advances
Inventories	723.65	676.27	361.04	309.28	537.05	450.06
Sundry Debtors	882.48	784.89	569.94	611.35	644.54	815.46
Cash and Bank Balance	407.43	152.68	172.21	105.09	83.43	46.55
Loans and Advances	1206.74	1144.38	1027.34	1001.07	1000.68	820.05
Total Current Assets	3220.29	2758.23	2130.53	2026.80	2265.70	2132.11
Less : Current Liabilities and Provisions
Current Liabilities	917.41	893.47	476.15	562.10	744.78	753.12
Provisions	26.84	18.66	25.57	31.74	167.22	12.42
Total Current Liabilities & Provisions	944.25	912.13	501.71	593.84	911.99	765.54
Net Current Assets	2276.04	1846.10	1628.81	1432.96	1353.71	1366.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	79.40	104.84	116.54	130.60	125.35	85.75
Deferred Tax Liability	57.34	44.92	47.73	48.42	43.23	42.86
Net Deferred Tax	22.06	59.92	68.81	82.18	82.12	42.89
Other Assets	69.74	53.41	27.38	22.75	27.00	13.60
Total Assets	3195.72	2428.35	2160.20	2047.75	1974.56	1940.49
Contingent Liabilities	1199.57	1405.50	965.66	1140.95	1450.53	1788.45

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