Balance Sheet

TITAGARH RAILSYSTEMS LTD.

NSE : TITAGARHBSE : 532966ISIN CODE : INE615H01020Industry : Railways WagonsHouse : Titagarh
BSE947.95-27.7 (-2.84 %)
PREV CLOSE ( ) 975.65
OPEN PRICE ( ) 980.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19614
TODAY'S LOW / HIGH ( )942.70 984.45
52 WK LOW / HIGH ( )204.65 1249
NSE947.55-28.35 (-2.91 %)
PREV CLOSE( ) 975.90
OPEN PRICE ( ) 983.80
BID PRICE (QTY) 947.55 (319)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 471378
TODAY'S LOW / HIGH( ) 941.50 983.80
52 WK LOW / HIGH ( )207 1248.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital239.14239.14238.78231.21231.06
    Equity - Authorised2581.002581.002581.002581.002581.00
    Equity - Issued239.14239.14238.78231.21231.06
    Equity Paid Up239.14239.14238.78231.21231.06
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.0016.6624.9836.94
Total Reserves9396.388182.148150.107409.937893.76
    Securities Premium4106.444106.444082.004074.054063.28
    Capital Reserves744.25744.25746.210.920.92
    Profit & Loss Account Balance3918.242523.732518.402659.793080.41
    General Reserves541.14541.14541.14541.14541.14
    Other Reserves86.31266.58262.36134.04208.02
Reserve excluding Revaluation Reserve9396.388182.148150.107409.937893.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9635.528421.288405.547666.138161.76
Minority Interest0.001.440.00788.67726.21
Long-Term Borrowings0.000.000.000.000.00
Secured Loans496.253962.094344.785524.615625.26
    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 - Banks824.864434.135258.315534.645751.17
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-328.61-472.04-913.53-10.03-125.92
Unsecured Loans0.00993.691029.110.00130.62
    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 - Banks0.00846.60860.990.00163.26
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00200.000.000.0097.46
    Other Unsecured Loan0.00-52.91168.120.00-130.10
Deferred Tax Assets / Liabilities134.64-234.38-263.98-398.35-59.01
    Deferred Tax Assets806.481113.071004.591067.681104.85
    Deferred Tax Liability941.12878.69740.62669.331045.84
Other Long Term Liabilities1277.26566.561765.301440.63180.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2388.532135.922136.882119.06729.81
Total Non-Current Liabilities4296.687423.889012.098685.956606.70
Current Liabilities
Trade Payables3230.834387.283979.883511.555351.57
    Sundry Creditors3230.834387.283979.883511.555351.57
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5865.544116.442114.621003.362519.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5386.393379.09966.03593.261604.01
    Interest Accrued But Not Due3.469.332.1022.0287.24
    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 Liabilities475.70728.021146.50388.08828.64
Short Term Borrowings1668.383124.582167.401762.722943.97
    Secured ST Loans repayable on Demands1668.383124.582167.401762.722943.97
    Working Capital Loans- Sec1463.933124.582167.401752.692943.97
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1463.93-3124.58-2167.40-1752.69-2943.97
Short Term Provisions610.051141.77780.97984.492168.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax532.84263.942.292.29974.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions77.21877.83778.68982.201193.86
Total Current Liabilities11374.8112770.079042.887262.1212983.68
Total Liabilities25314.9528616.6726460.5124402.8828478.35
ASSETS
Gross Block8607.3611789.9810533.3310294.8711424.42
Less: Accumulated Depreciation1321.042162.791851.761609.901854.69
Less: Impairment of Assets50.9150.9150.9150.91302.54
Net Block7235.419576.288630.668634.069267.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress122.79151.81162.290.00332.39
Non Current Investments317.98301.53312.79288.77869.75
Long Term Investment317.98301.53312.79288.77869.75
    Quoted0.010.0130.156.09581.96
    Unquoted317.98301.52282.64282.68287.80
Long Term Loans & Advances3065.482546.642455.652477.721075.57
Other Non Current Assets589.47377.32520.30474.7914.00
Total Non-Current Assets11413.2613494.9812414.7611957.4611665.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4613.715038.563851.903762.935212.60
    Raw Materials3648.874241.162958.392757.023624.15
    Work-in Progress699.64576.54598.01704.171256.70
    Finished Goods0.000.0088.3991.29121.43
    Packing Materials0.000.000.000.000.00
    Stores  and Spare158.49144.70137.58112.34148.21
    Other Inventory106.7176.1669.5398.1262.10
Sundry Debtors2791.452325.665672.072523.223440.68
    Debtors more than Six months381.33165.46227.920.000.00
    Debtors Others2420.342185.345538.762872.693760.25
Cash and Bank999.83420.561240.37560.621194.65
    Cash in hand1.8926.011.041.251.74
    Balances at Bank997.94394.551239.33559.371192.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets131.19595.25402.89819.73668.22
    Interest accrued on Investments25.9425.0213.3113.5717.69
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses84.25177.1799.25105.23103.72
    Other current_assets21.00393.06290.33700.92546.80
Short Term Loans and Advances5358.396741.652878.534778.926297.00
    Advances recoverable in cash or in kind3829.124982.94930.303022.973260.34
    Advance income tax and TDS480.08105.001.100.00964.29
    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 & Advances1049.201653.721947.131755.952072.37
Total Current Assets13894.5815121.6814045.7512445.4216813.15
Net Current Assets (Including Current Investments)2519.772351.625002.875183.303829.47
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25314.9528616.6726460.5124402.8828478.35
Contingent Liabilities2700.972752.582643.082645.032822.72
Total Debt2493.248605.308454.827297.368964.97
Book Value80.5870.4370.2766.1070.33
Adjusted Book Value80.5870.4370.2766.1070.33

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.