Balance Sheet

TITAGARH WAGONS LTD.

NSE : TWLBSE : 532966ISIN CODE : INE615H01020Industry : Railways WagonsHouse : Titagarh
BSE48.30-0.9 (-1.83 %)
PREV CLOSE ( ) 49.20
OPEN PRICE ( ) 50.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74996
TODAY'S LOW / HIGH ( )47.90 50.80
52 WK LOW / HIGH ( )20.5 61.45
NSE48.25-1 (-2.03 %)
PREV CLOSE( ) 49.25
OPEN PRICE ( ) 49.50
BID PRICE (QTY) 48.25 (284)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 935939
TODAY'S LOW / HIGH( ) 47.30 50.90
52 WK LOW / HIGH ( )20.45 61.5
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital231.06231.00230.82230.77200.59
    Equity - Authorised1761.001761.001761.001761.00960.00
    Equity - Issued231.06231.00230.82230.77200.59
    Equity Paid Up231.06231.00230.82230.77200.59
    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 Value2.002.002.002.0010.00
Share Warrants & Outstandings36.9427.3912.015.431.00
Total Reserves7893.768288.289432.899289.666687.68
    Securities Premium4063.284059.664046.244043.312619.45
    Capital Reserves0.920.920.920.924.95
    Profit & Loss Account Balance3080.413405.894917.375205.302480.39
    General Reserves541.14541.14541.140.00531.14
    Other Reserves208.02280.67-72.7740.131051.76
Reserve excluding Revaluation Reserve7893.768288.289432.899289.665600.40
Revaluation reserve0.000.000.000.001087.28
Shareholder's Funds8161.768546.679675.739525.866889.27
Minority Interest726.21635.62788.11789.31363.53
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5360.141198.691409.561336.31400.00
    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 - Banks5620.671664.491451.721205.03400.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-260.54-465.80-42.16131.270.00
Unsecured Loans130.62198.58188.24304.2527.01
    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 - Banks111.23158.13193.89210.270.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others19.3940.45110.0393.9827.01
    Other Unsecured Loan0.000.00-115.680.000.00
Deferred Tax Assets / Liabilities-59.01331.47622.98704.79-20.26
    Deferred Tax Assets1104.85651.53577.98184.1092.49
    Deferred Tax Liability1045.84983.001200.96888.8872.23
Other Long Term Liabilities180.02454.81365.73579.452.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions729.81964.6733.98927.8673.82
Total Non-Current Liabilities6341.593148.212620.493852.65482.87
Current Liabilities
Trade Payables5351.573063.064424.923777.84956.36
    Sundry Creditors5351.573063.064140.873777.84956.36
    Acceptances0.000.00284.050.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2628.866254.136222.617332.551046.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1604.015025.405257.306317.49234.19
    Interest Accrued But Not Due93.2944.7132.49122.180.43
    Share Application Money0.000.000.050.050.05
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.00100.66
    Other Liabilities931.561184.02932.77892.84711.09
Short Term Borrowings3209.094367.341820.62522.70535.21
    Secured ST Loans repayable on Demands3078.994229.981820.62482.08443.73
    Working Capital Loans- Sec2943.973717.631820.62522.55387.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2813.87-3580.28-1820.62-481.93-296.08
Short Term Provisions2757.733041.341397.22980.99304.22
    Proposed Equity Dividend0.000.000.000.0080.24
    Provision for Corporate Dividend Tax0.000.000.000.0016.33
    Provision for Tax1672.831421.50264.27117.490.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1084.901619.841132.95863.50207.65
Total Current Liabilities13947.2516725.8713865.3712614.082842.20
Total Liabilities29176.8129056.3626949.7026781.9110577.88
ASSETS
Gross Block11424.4211085.7510170.0110224.395964.86
Less: Accumulated Depreciation1854.691541.99921.51451.731809.28
Less: Impairment of Assets302.5450.910.000.000.00
Net Block9267.199492.859248.509772.664155.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress332.39232.32123.01111.56127.68
Non Current Investments951.88910.60901.21213.3112.07
Long Term Investment951.88910.60901.21213.3112.07
    Quoted581.96581.96583.313.271.48
    Unquoted369.92328.64317.90210.0452.13
Long Term Loans & Advances1075.571182.07314.59329.37271.91
Other Non Current Assets14.00116.94206.31177.16414.98
Total Non-Current Assets11665.2011973.5010825.1910624.325120.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5212.604415.405372.847162.402243.40
    Raw Materials3624.152740.522661.312325.061099.90
    Work-in Progress1256.701377.982206.194449.96744.31
    Finished Goods121.43181.63369.75261.26252.95
    Packing Materials0.000.000.000.000.00
    Stores  and Spare148.2190.96103.1480.0197.28
    Other Inventory62.1024.3032.4646.1148.96
Sundry Debtors3440.682761.412340.152299.171128.34
    Debtors more than Six months0.000.000.000.00267.19
    Debtors Others3607.982812.672360.532316.77866.55
Cash and Bank1194.65737.17462.042037.321472.23
    Cash in hand1.741.551.151.121.64
    Balances at Bank1192.91735.62460.892036.201470.59
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2813.594784.375666.392171.25218.94
    Interest accrued on Investments17.6919.6823.0841.3636.29
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0022.480.00
    Prepaid Expenses103.72122.1073.1664.4157.82
    Other current_assets2692.174642.605570.162043.01124.83
Short Term Loans and Advances4850.084384.522283.092487.45394.88
    Advances recoverable in cash or in kind1114.96870.11713.20463.91133.85
    Advance income tax and TDS1662.751334.3153.0630.680.16
    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 & Advances2072.372180.091516.831992.86260.87
Total Current Assets17511.6017082.8716124.5116157.595457.78
Net Current Assets (Including Current Investments)3564.35357.002259.143543.512615.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29176.8129056.3626949.7026781.9110577.88
Contingent Liabilities2822.722167.982082.514531.505755.89
Total Debt8964.976239.843716.412326.751249.48
Book Value70.3373.7683.7382.51289.20
Adjusted Book Value70.3373.7683.7382.5157.84

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)