Balance Sheet

  • Company Name :
Texmaco Rail & Engineering Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 533326
  • NSE Symbol:
  • TEXRAIL
  • P/E(TTM):
  • 36.78
  • ISIN Demat:
  • INE621L01012
  • Div & Yield%:
  • 0.30
  • EPS(TTM):
  • 4.57
  • Book Value(₹):
  • 64.80
  • Market Cap(₹Cr.):
  • 6,715.05
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.95 32.19 32.19 25.03 22.49
Reserves 2,445.65 1,313.15 1,294.41 1,114.63 1,005.42
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 2,485.60 1,345.34 1,326.60 1,139.66 1,027.91
Secured Loans 629.72 830.79 604.01 543.01 615.21
Unsecured Loans 1.38 153.22 105.79 236.25 145.15
Total Debt 631.10 984.01 709.80 779.26 760.36
Other Liabilities 79.04 99.02 123.80 128.83 186.30
Total Liabilities 3,195.74 2,428.37 2,160.20 2,047.75 1,974.57
APPLICATION OF FUNDS :          
Gross Block 634.68 573.43 536.73 522.77 519.48
Less: Accumulated Depreciation 235.72 206.28 175.38 144.48 110.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 398.96 367.15 361.35 378.29 408.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.24 9.28 2.49 3.96 3.60
Investments 407.68 92.49 71.35 127.61 99.56
Current Assets, Loans & Advances          
Inventories 723.65 676.27 361.04 309.28 537.05
Sundry Debtors 882.48 784.89 569.94 611.35 644.54
Cash and Bank Balance 407.43 152.68 172.21 105.09 83.43
Loans and Advances 1,206.74 1,144.38 1,027.34 1,001.07 1,000.68
Total Current Assets 3,220.29 2,758.23 2,130.53 2,026.80 2,265.70
Less : Current Liabilities and Provisions          
Current Liabilities 917.41 893.47 476.15 562.10 744.78
Provisions 26.84 18.66 25.57 31.74 167.22
Total CL & Provisions 944.25 912.13 501.71 593.84 911.99
Net Current Assets 2,276.04 1,846.10 1,628.81 1,432.96 1,353.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 79.40 104.84 116.54 130.60 125.35
Deferred Tax Liability 57.34 44.92 47.73 48.42 43.23
Net Deferred Tax 22.06 59.92 68.81 82.18 82.12
Other Assets 69.74 53.41 27.38 22.75 27.00
Total Assets 3,195.72 2,428.35 2,160.20 2,047.75 1,974.56
Contingent Liabilities 1,199.57 1,405.50 965.66 1,140.95 1,450.53