Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Titagarh Rail Systems Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
532966
INE615H01020
187.0998927
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TITAGARH
38.19
11588
EPS(TTM)
Face Value()
Div & Yield %
22.53
2
0.12
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
26.9323.9123.9123.8823.1223.11
Reserves Total
2201.27939.01845.84847.78793.24872.96
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2228.20962.92869.75871.66816.36896.07
Secured Loans
66.26249.32118.76103.01211.80291.82
Unsecured Loans
99.46103.9479.261.480.007.63
Total Debt
165.72353.26198.02104.49211.80299.45
Other Liabilities
126.3332.503.41178.86147.563.14
Total Liabilities
2520.251348.681071.181155.011175.721198.66
APPLICATION OF FUNDS :
Gross Block
913.60870.03795.00674.15677.27662.93
Less : Accumulated Depreciation
159.21132.10110.6692.5885.2267.23
Less:Impairment of Assets
6.146.146.146.146.146.14
Net Block
748.25731.79678.20575.43585.91589.56
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
174.7112.280.0016.290.0018.64
Producing Properties
0.000.000.000.000.000.00
Investments
212.9344.5360.13132.71104.18158.21
Current Assets, Loans & Advances
Inventories
523.72461.37312.24198.87205.74315.83
Sundry Debtors
532.52279.14198.73139.35158.84185.52
Cash and Bank Balance
607.0085.3739.4392.2737.3923.07
Loans and Advances
316.93280.01290.08167.09254.22314.58
Total Current Assets
1980.171105.90840.48597.59656.20839.00
Less : Current Liabilities and Provisions
Current Liabilities
665.25651.29574.72243.84252.08412.76
Provisions
30.1413.0024.559.129.5310.49
Total Current Liabilities & Provisions
695.39664.29599.27252.96261.61423.26
Net Current Assets
1284.79441.61241.21344.63394.59415.74
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
80.1280.6571.7061.5570.450.00
Deferred Tax Liability
90.7794.1186.2471.3566.2521.29
Net Deferred Tax
-10.65-13.46-14.54-9.804.20-21.29
Other Assets
110.22131.94106.2095.7486.8437.79
Total Assets
2520.261348.681071.201155.001175.721198.65
Contingent Liabilities
183.98258.81263.97264.31253.211555.55

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise