Balance Sheet

  • Company Name :
Titagarh Rail Systems Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 532966
  • NSE Symbol:
  • TITAGARH
  • P/E(TTM):
  • 44.50
  • ISIN Demat:
  • INE615H01020
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 20.41
  • Book Value(₹):
  • 187.10
  • Market Cap(₹Cr.):
  • 12,231.74
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.93 26.93 23.91 23.91 23.88
Reserves 2,492.81 2,201.29 939.01 845.84 847.78
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,519.74 2,228.22 962.92 869.75 871.66
Secured Loans 529.34 66.26 249.32 118.76 103.01
Unsecured Loans 97.29 99.46 103.94 79.26 1.48
Total Debt 626.63 165.72 353.26 198.02 104.49
Other Liabilities 47.00 126.33 32.50 3.41 178.86
Total Liabilities 3,193.37 2,520.27 1,348.68 1,071.18 1,155.01
APPLICATION OF FUNDS :          
Gross Block 1,186.03 913.61 870.03 795.00 674.15
Less: Accumulated Depreciation 188.74 159.22 132.10 110.66 92.58
Less:Impairment of Assets 6.14 6.14 6.14 6.14 6.14
Net Block 991.15 748.25 731.79 678.20 575.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 123.24 174.71 12.28 0.00 16.29
Investments 343.04 212.93 44.53 60.13 132.71
Current Assets, Loans & Advances          
Inventories 523.33 523.72 461.37 312.24 198.87
Sundry Debtors 671.09 532.52 279.14 198.73 139.35
Cash and Bank Balance 459.49 607.01 85.37 39.43 92.27
Loans and Advances 516.87 316.93 280.01 290.08 167.09
Total Current Assets 2,170.78 1,980.18 1,105.90 840.48 597.59
Less : Current Liabilities and Provisions          
Current Liabilities 552.61 665.24 651.29 574.72 243.84
Provisions 31.90 30.14 13.00 24.55 9.12
Total CL & Provisions 584.51 695.38 664.29 599.27 252.96
Net Current Assets 1,586.27 1,284.80 441.61 241.21 344.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 88.81 80.12 80.65 71.70 61.55
Deferred Tax Liability 107.56 90.76 94.11 86.24 71.35
Net Deferred Tax -18.75 -10.64 -13.46 -14.54 -9.80
Other Assets 168.42 110.22 131.94 106.20 95.74
Total Assets 3,193.37 2,520.27 1,348.68 1,071.20 1,155.00
Contingent Liabilities 186.45 183.98 258.81 263.97 264.31