Balance Sheet

  • Company Name :
Texmaco Rail & Engineering Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 533326
  • NSE Symbol:
  • TEXRAIL
  • P/E(TTM):
  • 25.75
  • ISIN Demat:
  • INE621L01012
  • Div & Yield%:
  • 0.70
  • EPS(TTM):
  • 4.09
  • Book Value(₹):
  • 72.91
  • Market Cap(₹Cr.):
  • 4,284.69
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.95 39.95 32.19 32.19 25.03
Reserves 2,631.89 2,445.65 1,313.15 1,294.41 1,114.63
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 2,671.84 2,485.60 1,345.34 1,326.60 1,139.66
Secured Loans 863.76 629.72 830.79 604.01 543.01
Unsecured Loans 7.61 1.38 153.22 105.79 236.25
Total Debt 871.37 631.10 984.01 709.80 779.26
Other Liabilities 53.84 79.04 99.02 123.80 128.83
Total Liabilities 3,597.05 3,195.74 2,428.37 2,160.20 2,047.75
APPLICATION OF FUNDS :          
Gross Block 718.08 634.68 573.43 536.73 522.77
Less: Accumulated Depreciation 268.87 235.72 206.28 175.38 144.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 449.21 398.96 367.15 361.35 378.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 30.69 21.24 9.28 2.49 3.96
Investments 836.53 407.68 92.49 71.35 127.61
Current Assets, Loans & Advances          
Inventories 652.02 723.65 676.27 361.04 309.28
Sundry Debtors 1,145.91 882.48 784.89 569.94 611.35
Cash and Bank Balance 187.53 407.43 152.68 172.21 105.09
Loans and Advances 1,064.72 1,206.74 1,144.38 1,027.34 1,001.07
Total Current Assets 3,050.19 3,220.29 2,758.23 2,130.53 2,026.80
Less : Current Liabilities and Provisions          
Current Liabilities 727.03 917.41 893.47 476.15 562.10
Provisions 61.20 26.84 18.66 25.57 31.74
Total CL & Provisions 788.22 944.25 912.13 501.71 593.84
Net Current Assets 2,261.97 2,276.04 1,846.10 1,628.81 1,432.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 54.32 79.40 104.84 116.54 130.60
Deferred Tax Liability 67.55 57.34 44.92 47.73 48.42
Net Deferred Tax -13.23 22.06 59.92 68.81 82.18
Other Assets 31.89 69.74 53.41 27.38 22.75
Total Assets 3,597.06 3,195.72 2,428.35 2,160.20 2,047.75
Contingent Liabilities 1,084.47 1,199.57 1,405.50 965.66 1,140.95