TEXMACO RAIL & ENGINEERING LTD.

NSE : TEXRAILBSE : 533326ISIN CODE : INE621L01012Industry : Railways WagonsHouse : Private

BSE187.00-1.1 (-0.58 %)

PREV CLOSE ( ) 188.10

OPEN PRICE ( ) 189.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 205231

TODAY'S LOW / HIGH ( )185.40 191.60

52 WK LOW / HIGH ( )52.61 231.9

NSE186.70-1.35 (-0.72 %)

PREV CLOSE( ) 188.05

OPEN PRICE ( ) 188.95

BID PRICE (QTY) 186.70 (2415)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2883589

TODAY'S LOW / HIGH( ) 185.20 191.75

52 WK LOW / HIGH ( )52.65 231.8

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	321.87	321.87	250.34	224.86	220.05
Equity - Authorised	1970.00	1970.00	1970.00	1970.00	1970.00
Equity - Issued	321.87	321.87	250.34	224.86	220.05
Equity Paid Up	321.87	321.87	250.34	224.86	220.05
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	118.44	118.44	118.44	123.22
Total Reserves	13599.98	12865.10	11045.22	9930.03	11043.53
Securities Premium	6297.76	6297.76	4757.99	3993.47	3992.49
Capital Reserves	162.66	162.66	162.66	162.66	395.12
Profit & Loss Account Balance	1850.33	1643.76	1107.60	1006.42	1747.95
General Reserves	4900.53	4762.09	4742.09	4722.09	4722.09
Other Reserves	388.70	-1.17	274.88	45.38	185.87
Reserve excluding Revaluation Reserve	13232.87	12865.10	11045.22	9930.03	11043.53
Revaluation reserve	367.11	0.00	0.00	0.00	0.00
Shareholder's Funds	13921.85	13305.40	11414.00	10273.32	11386.80
Minority Interest	-24.13	-22.01	-22.34	-0.98	0.26
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1635.94	476.58	527.35	527.00	501.18
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1630.12	473.08	521.37	525.54	497.57
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	5.82	3.51	5.98	1.46	3.62
Unsecured Loans	0.00	0.00	0.00	0.00	0.23
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.23
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-599.36	-688.13	-821.66	-821.11	-428.92
Deferred Tax Assets	1048.53	1165.50	1306.00	1253.52	857.56
Deferred Tax Liability	449.17	477.37	484.34	432.41	428.64
Other Long Term Liabilities	914.33	1152.41	1194.62	1781.43	2066.82
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	87.86	85.54	93.67	81.61	64.88
Total Non-Current Liabilities	2038.77	1026.40	993.98	1568.93	2204.19
Current Liabilities
Trade Payables	5685.45	3116.44	4301.69	5541.61	5564.94
Sundry Creditors	5685.45	3116.44	4301.69	5541.61	5564.94
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3807.66	1815.01	1327.25	2018.30	1980.49
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2395.75	780.33	476.59	1020.67	1264.85
Interest Accrued But Not Due	51.81	41.19	53.56	28.67	6.44
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1360.10	993.49	797.11	968.97	709.21
Short Term Borrowings	7637.00	6455.53	7265.19	6971.15	5240.22
Secured ST Loans repayable on Demands	6119.89	5397.64	4908.69	5521.05	4245.22
Working Capital Loans- Sec	6119.89	5397.64	4908.69	5521.05	4245.22
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-4602.77	-4339.75	-2552.19	-4070.96	-3250.22
Short Term Provisions	186.60	255.67	317.36	1672.16	124.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	186.60	255.67	317.36	1672.16	124.20
Total Current Liabilities	17316.71	11642.65	13211.49	16203.23	12909.85
Total Liabilities	33253.20	25952.43	25597.12	28044.49	26501.09
ASSETS
Gross Block	6109.84	5375.81	5236.13	5203.24	4784.96
Less: Accumulated Depreciation	2076.54	1774.89	1472.92	1144.24	859.62
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4033.30	3600.92	3763.21	4059.00	3925.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	92.85	24.59	39.29	73.54	137.64
Non Current Investments	1042.39	769.42	958.62	656.14	719.10
Long Term Investment	1042.39	769.42	958.62	656.14	719.10
Quoted	12.49	15.66	393.54	181.18	300.28
Unquoted	1029.90	753.76	565.09	474.96	418.82
Long Term Loans & Advances	122.82	78.77	86.87	123.26	53.49
Other Non Current Assets	411.30	195.04	140.66	146.79	82.44
Total Non-Current Assets	5983.07	4958.13	5287.03	5366.09	4918.01
Current Assets Loans & Advances
Currents Investments	1.76	1.67	354.69	349.96	710.31
Quoted	0.00	0.00	0.00	0.00	5.15
Unquoted	1.76	1.67	354.69	349.96	705.15
Inventories	6762.72	3610.53	3092.97	5370.70	4500.59
Raw Materials	1273.85	538.07	376.47	588.82	824.14
Work-in Progress	2420.38	1684.51	1458.12	2779.23	2186.90
Finished Goods	646.61	150.17	146.36	509.53	169.81
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2176.12	1015.79	922.74	1323.96	1127.19
Other Inventory	245.76	221.99	189.27	169.17	192.55
Sundry Debtors	7848.93	5699.42	6114.88	6445.00	8154.58
Debtors more than Six months	2211.53	2593.07	2795.85	590.45	809.25
Debtors Others	5889.48	3593.89	4313.97	6445.00	8154.58
Cash and Bank	1530.16	1726.58	1053.02	836.09	471.34
Cash in hand	5.38	4.17	7.59	6.70	5.18
Balances at Bank	1524.77	1722.41	1040.32	829.39	466.16
Other cash and bank balances	0.01	0.00	5.10	0.00	0.00
Other Current Assets	7381.74	6630.93	6436.07	5936.84	4408.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	112.45	180.20	128.38	87.97	35.26
Prepaid Expenses	109.43	102.45	40.19	42.10	86.69
Other current_assets	7159.86	6348.29	6267.50	5806.76	4286.45
Short Term Loans and Advances	3744.83	3325.17	3258.47	3739.81	3337.76
Advances recoverable in cash or in kind	1091.56	831.13	870.31	1075.17	1087.46
Advance income tax and TDS	577.81	525.10	314.47	218.92	116.27
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2075.46	1968.95	2073.70	2445.72	2134.02
Total Current Assets	27270.14	20994.30	20310.10	22678.41	21582.97
Net Current Assets (Including Current Investments)	9953.42	9351.66	7098.61	6475.18	8673.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.11
Total Assets	33253.20	25952.43	25597.12	28044.49	26501.09
Contingent Liabilities	0.00	0.00	0.00	0.00	17884.47
Total Debt	9824.97	7097.99	7792.54	7603.61	5750.72
Book Value	42.11	40.97	45.12	45.16	51.19
Adjusted Book Value	42.11	40.97	40.96	41.00	46.47

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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TEXMACO RAIL & ENGINEERING LTD.

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