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
43.28
11896.41
EPS(TTM)
Face Value()
Div & Yield %
20.41
2
0.11
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
26.9326.9323.9123.9123.8823.12
Reserves Total
2492.812201.29939.01845.84847.78793.24
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2519.742228.22962.92869.75871.66816.36
Secured Loans
529.3466.26249.32118.76103.01211.80
Unsecured Loans
97.2999.46103.9479.261.480.00
Total Debt
626.63165.72353.26198.02104.49211.80
Other Liabilities
47.00126.3332.503.41178.86147.56
Total Liabilities
3193.372520.271348.681071.181155.011175.72
APPLICATION OF FUNDS :
Gross Block
1186.03913.61870.03795.00674.15677.27
Less : Accumulated Depreciation
188.74159.22132.10110.6692.5885.22
Less:Impairment of Assets
6.146.146.146.146.146.14
Net Block
991.15748.25731.79678.20575.43585.91
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
123.24174.7112.280.0016.290.00
Producing Properties
0.000.000.000.000.000.00
Investments
343.04212.9344.5360.13132.71104.18
Current Assets, Loans & Advances
Inventories
523.33523.72461.37312.24198.87205.74
Sundry Debtors
671.09532.52279.14198.73139.35158.84
Cash and Bank Balance
459.49607.0185.3739.4392.2737.39
Loans and Advances
516.87316.93280.01290.08167.09254.22
Total Current Assets
2170.781980.181105.90840.48597.59656.20
Less : Current Liabilities and Provisions
Current Liabilities
552.61665.24651.29574.72243.84252.08
Provisions
31.9030.1413.0024.559.129.53
Total Current Liabilities & Provisions
584.51695.38664.29599.27252.96261.61
Net Current Assets
1586.271284.80441.61241.21344.63394.59
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
88.8180.1280.6571.7061.5570.45
Deferred Tax Liability
107.5690.7694.1186.2471.3566.25
Net Deferred Tax
-18.75-10.64-13.46-14.54-9.804.20
Other Assets
168.42110.22131.94106.2095.7486.84
Total Assets
3193.372520.271348.681071.201155.001175.72
Contingent Liabilities
186.45183.98258.81263.97264.31253.21

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