Balance Sheet

TITAGARH RAILSYSTEMS LTD.

NSE : TITAGARHBSE : 532966ISIN CODE : INE615H01020Industry : Railways WagonsHouse : Titagarh
BSE1054.55-32.8 (-3.02 %)
PREV CLOSE ( ) 1087.35
OPEN PRICE ( ) 1088.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34581
TODAY'S LOW / HIGH ( )1047.00 1098.35
52 WK LOW / HIGH ( )782.1 1896.5
NSE1055.35-32.75 (-3.01 %)
PREV CLOSE( ) 1088.10
OPEN PRICE ( ) 1090.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1055.35 (2542)
VOLUME 1008117
TODAY'S LOW / HIGH( ) 1046.00 1098.50
52 WK LOW / HIGH ( )780.9 1896.95
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital269.35239.14239.14238.78231.21
    Equity - Authorised2581.002581.002581.002581.002581.00
    Equity - Issued269.35239.14239.14238.78231.21
    Equity Paid Up269.35239.14239.14238.78231.21
    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 & Outstandings0.000.000.0016.6624.98
Total Reserves21913.989396.388182.148150.107409.93
    Securities Premium13823.014106.444106.444082.004074.05
    Capital Reserves744.25744.25744.25746.210.92
    Profit & Loss Account Balance6715.173918.242523.732518.402659.79
    General Reserves541.14541.14541.14541.14541.14
    Other Reserves90.4186.31266.58262.36134.04
Reserve excluding Revaluation Reserve21913.989396.388182.148150.107409.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22183.339635.528421.288405.547666.13
Minority Interest0.000.001.440.00788.67
Long-Term Borrowings0.000.000.000.000.00
Secured Loans373.58496.253962.094344.785524.61
    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 - Banks497.45824.864434.135258.315534.64
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-123.87-328.61-472.04-913.53-10.03
Unsecured Loans0.000.00993.691029.110.00
    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 - Banks0.000.00846.60860.990.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00200.000.000.00
    Other Unsecured Loan0.000.00-52.91168.120.00
Deferred Tax Assets / Liabilities106.45134.64-234.38-263.98-398.35
    Deferred Tax Assets801.21806.481113.071004.591067.68
    Deferred Tax Liability907.66941.12878.69740.62669.33
Other Long Term Liabilities2164.921277.26566.561765.301440.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2920.122388.532135.922136.882119.06
Total Non-Current Liabilities5565.064296.687423.889012.098685.95
Current Liabilities
Trade Payables3194.443230.834387.283979.883511.55
    Sundry Creditors3194.443230.834387.283979.883511.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3639.513656.194116.442114.621003.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3155.743177.033379.09966.03593.26
    Interest Accrued But Not Due13.083.469.332.1022.02
    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 Liabilities470.69475.70728.021146.50388.08
Short Term Borrowings165.111668.383124.582167.401762.72
    Secured ST Loans repayable on Demands165.111668.383124.582167.401762.72
    Working Capital Loans- Sec0.001463.933124.582167.401752.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-1463.93-3124.58-2167.40-1752.69
Short Term Provisions1199.28610.051141.77780.97984.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1032.17532.84263.942.292.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions167.1277.21877.83778.68982.20
Total Current Liabilities8198.359165.4512770.079042.887262.12
Total Liabilities35946.7423105.6028616.6726460.5124402.88
ASSETS
Gross Block9043.118607.3611789.9810533.3310294.87
Less: Accumulated Depreciation1592.051321.042162.791851.761609.90
Less: Impairment of Assets50.9150.9150.9150.9150.91
Net Block7400.157235.419576.288630.668634.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1078.04122.79151.81162.290.00
Non Current Investments1975.93317.98301.53312.79288.77
Long Term Investment1975.93317.98301.53312.79288.77
    Quoted0.010.010.0130.156.09
    Unquoted1975.93317.98301.52282.64282.68
Long Term Loans & Advances3440.013065.482546.642455.652477.72
Other Non Current Assets546.87589.47377.32520.30474.79
Total Non-Current Assets15180.7011413.2613494.9812414.7611957.46
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5237.244613.715038.563851.903762.93
    Raw Materials4607.933648.874241.162958.392757.02
    Work-in Progress365.49699.64576.54598.01704.17
    Finished Goods0.000.000.0088.3991.29
    Packing Materials0.000.000.000.000.00
    Stores  and Spare186.71158.49144.70137.58112.34
    Other Inventory77.11106.7176.1669.5398.12
Sundry Debtors5325.232791.452325.665672.072523.22
    Debtors more than Six months584.40381.33165.46227.920.00
    Debtors Others4808.852420.342185.345538.762872.69
Cash and Bank6090.95999.83420.561240.37560.62
    Cash in hand1.581.8926.011.041.25
    Balances at Bank6083.12997.94394.551239.33559.37
    Other cash and bank balances6.260.000.000.000.00
Other Current Assets289.31131.19595.25402.89819.73
    Interest accrued on Investments52.0725.9425.0213.3113.57
    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 Expenses131.6084.25177.1799.25105.23
    Other current_assets105.6421.00393.06290.33700.92
Short Term Loans and Advances3823.313149.046741.652878.534778.92
    Advances recoverable in cash or in kind2335.801622.904982.94930.303022.97
    Advance income tax and TDS897.91480.08105.001.100.00
    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 & Advances589.601046.061653.721947.131755.95
Total Current Assets20766.0311685.2215121.6814045.7512445.42
Net Current Assets (Including Current Investments)12567.682519.772351.625002.875183.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35946.7423105.6028616.6726460.5124402.88
Contingent Liabilities1952.722700.972752.582643.082645.03
Total Debt662.562493.248605.308454.827297.36
Book Value164.7280.5870.4370.2766.10
Adjusted Book Value164.7280.5870.4370.2766.10

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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.