Balance Sheet

TEXMACO RAIL & ENGINEERING LTD.

NSE : TEXRAILBSE : 533326ISIN CODE : INE621L01012Industry : Railways WagonsHouse : Private
BSE39.250.8 (+2.08 %)
PREV CLOSE ( ) 39.25
OPEN PRICE ( ) 38.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82414
TODAY'S LOW / HIGH ( )38.50 39.70
52 WK LOW / HIGH ( )26.55 58.9
NSE39.300.9 (+2.34 %)
PREV CLOSE( ) 39.30
OPEN PRICE ( ) 38.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.30 (656)
VOLUME 646884
TODAY'S LOW / HIGH( ) 38.40 39.95
52 WK LOW / HIGH ( )27 58.8
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital250.34224.86220.05219.83219.42
    Equity - Authorised1970.001970.001970.00950.00950.00
    Equity - Issued250.34224.86220.05219.83219.42
    Equity Paid Up250.34224.86220.05219.83219.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings118.44118.44123.22141.13119.46
Total Reserves11045.229930.0311043.5310347.309710.72
    Securities Premium4757.993993.473992.493983.642936.80
    Capital Reserves162.66162.66395.12395.121040.63
    Profit & Loss Account Balance1107.601006.421747.951124.421019.93
    General Reserves4742.094722.094722.094672.094660.68
    Other Reserves274.8845.38185.87172.0352.69
Reserve excluding Revaluation Reserve11045.229930.0311043.5310347.309710.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11414.0010273.3211386.8010708.2610049.60
Minority Interest-22.34-0.980.260.02200.37
Long-Term Borrowings0.000.000.000.000.00
Secured Loans357.52527.00501.18329.5530.13
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks352.76525.54497.57320.6622.34
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4.761.463.628.897.79
Unsecured Loans0.000.000.230.48300.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.230.48300.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-821.66-821.11-428.92-366.14-359.25
    Deferred Tax Assets1306.001253.52857.56767.69610.70
    Deferred Tax Liability484.34432.41428.64401.55251.45
Other Long Term Liabilities1194.621781.432066.820.000.19
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions93.6781.6164.8860.4654.81
Total Non-Current Liabilities824.151568.932204.1924.3525.87
Current Liabilities
Trade Payables4301.695541.615564.943288.212977.11
    Sundry Creditors4301.695541.615564.943288.212977.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1493.272018.301980.493172.002127.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers476.591020.671264.852464.461478.00
    Interest Accrued But Not Due53.5628.676.443.5017.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities963.13968.97709.21704.04632.38
Short Term Borrowings7269.006971.155240.224824.453940.70
    Secured ST Loans repayable on Demands4912.505521.054245.224309.453339.86
    Working Capital Loans- Sec4912.505521.054245.224309.453339.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2556.00-4070.96-3250.22-3794.45-2739.02
Short Term Provisions317.361672.16124.20103.60100.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions317.361672.16124.20103.60100.16
Total Current Liabilities13381.3216203.2312909.8511388.269145.52
Total Liabilities25597.1228044.4926501.0922120.8919421.37
ASSETS
Gross Block5236.135203.244784.964300.204036.79
Less: Accumulated Depreciation1472.921144.24859.62577.27348.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block3763.214059.003925.333722.933688.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress39.2973.54137.6454.4416.38
Non Current Investments1257.00963.49719.10671.47526.82
Long Term Investment1257.00963.49719.10671.47526.82
    Quoted393.54181.18300.28308.11182.27
    Unquoted863.46782.32418.82363.36344.55
Long Term Loans & Advances86.87123.2653.4958.4463.77
Other Non Current Assets140.66146.7982.44121.82140.29
Total Non-Current Assets5287.035366.094918.014629.094435.65
Current Assets Loans & Advances
Currents Investments354.69349.96710.311862.313377.61
    Quoted0.000.005.155.235.31
    Unquoted354.69349.96705.151857.083372.30
Inventories3092.975370.704500.592907.492315.55
    Raw Materials376.47588.82824.14504.94558.01
    Work-in Progress1458.122779.232186.901482.481169.76
    Finished Goods146.36509.53169.81229.763.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare922.741323.961127.19578.05418.58
    Other Inventory189.27169.17192.55112.26166.06
Sundry Debtors6114.886445.008154.586796.965484.26
    Debtors more than Six months994.93590.45809.25921.891807.40
    Debtors Others6114.886445.008154.586796.964653.51
Cash and Bank1053.02836.09471.34345.21512.86
    Cash in hand7.596.705.183.633.19
    Balances at Bank1040.32829.39466.16341.59509.48
    Other cash and bank balances5.100.000.000.000.19
Other Current Assets6436.075936.844408.403265.741892.48
    Interest accrued on Investments0.000.000.002.2614.84
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans128.3887.9735.2634.4464.76
    Prepaid Expenses40.1942.1086.6957.4760.90
    Other current_assets6267.505806.764286.453171.581751.98
Short Term Loans and Advances3258.473739.813337.762314.091402.96
    Advances recoverable in cash or in kind870.311075.171087.46827.37574.90
    Advance income tax and TDS314.47218.92116.2723.9912.22
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2073.702445.722134.021462.73815.84
Total Current Assets20310.1022678.4121582.9717491.8014985.71
Net Current Assets (Including Current Investments)6928.786475.188673.126103.545840.19
Miscellaneous Expenses not written off0.000.000.110.000.00
Total Assets25597.1228044.4926501.0922120.8919421.37
Contingent Liabilities11409.4814505.2917884.4714182.3725976.99
Total Debt7792.547603.615750.725217.884327.03
Book Value45.1245.1651.1948.0745.26
Adjusted Book Value40.9641.0046.4743.6441.09

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