Balance Sheet

TITAGARH WAGONS LTD.

NSE : TWLBSE : 532966ISIN CODE : INE615H01020Industry : Railways WagonsHouse : Titagarh
BSE96.101.4 (+1.48 %)
PREV CLOSE ( ) 94.70
OPEN PRICE ( ) 103.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30364
TODAY'S LOW / HIGH ( )95.70 103.00
52 WK LOW / HIGH ( )64.6 123.85
NSE96.251.5 (+1.58 %)
PREV CLOSE( ) 94.75
OPEN PRICE ( ) 95.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 96.25 (228)
VOLUME 162716
TODAY'S LOW / HIGH( ) 95.10 97.40
52 WK LOW / HIGH ( )64.6 124
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital238.78231.21231.06231.00230.82
    Equity - Authorised2581.002581.002581.001761.001761.00
    Equity - Issued238.78231.21231.06231.00230.82
    Equity Paid Up238.78231.21231.06231.00230.82
    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 & Outstandings16.6624.9836.9427.3912.01
Total Reserves8150.107409.937893.768288.289432.89
    Securities Premium4082.004074.054063.284059.664046.24
    Capital Reserves746.210.920.920.920.92
    Profit & Loss Account Balance2518.402659.793080.413405.894917.37
    General Reserves541.14541.14541.14541.14541.14
    Other Reserves262.36134.04208.02280.67-72.77
Reserve excluding Revaluation Reserve8150.107409.937893.768288.289432.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8405.547666.138161.768546.679675.73
Minority Interest0.00788.67726.21635.62788.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4335.285524.615360.141198.691409.56
    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 - Banks4344.785534.645620.671664.491451.72
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-9.49-10.03-260.54-465.80-42.16
Unsecured Loans1029.110.00130.62198.58188.24
    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 - Banks860.990.00111.23158.13193.89
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0019.3940.45110.03
    Other Unsecured Loan168.120.000.000.00-115.68
Deferred Tax Assets / Liabilities-263.98-398.35-59.01331.47622.98
    Deferred Tax Assets1004.591067.681104.85651.53577.98
    Deferred Tax Liability740.62669.331045.84983.001200.96
Other Long Term Liabilities1765.301440.63180.02454.81365.73
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2136.882119.06729.81964.6733.98
Total Non-Current Liabilities9002.598685.956341.593148.212620.49
Current Liabilities
Trade Payables3979.883511.555351.573063.064424.92
    Sundry Creditors3979.883511.555351.573063.064140.87
    Acceptances0.000.000.000.00284.05
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1210.581003.362519.896254.136222.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers966.03593.261604.015025.405257.30
    Interest Accrued But Not Due2.1022.0293.2944.7132.49
    Share Application Money0.000.000.000.000.05
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities242.46388.08822.591184.02932.77
Short Term Borrowings3080.941762.723209.094367.341820.62
    Secured ST Loans repayable on Demands3080.941762.723078.994229.981820.62
    Working Capital Loans- Sec2167.401752.692943.973717.631820.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2167.40-1752.69-2813.87-3580.28-1820.62
Short Term Provisions780.97984.492168.243041.341397.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.292.29974.381421.50264.27
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions778.68982.201193.861619.841132.95
Total Current Liabilities9052.377262.1213248.7916725.8713865.37
Total Liabilities26460.5124402.8828478.3529056.3626949.70
ASSETS
Gross Block10533.3310294.8711424.4211085.7510170.01
Less: Accumulated Depreciation1851.761609.901854.691541.99921.51
Less: Impairment of Assets50.9150.91302.5450.910.00
Net Block8630.668634.069267.199492.859248.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress162.290.00332.39232.32123.01
Non Current Investments394.92370.89951.88910.60901.21
Long Term Investment394.92370.89951.88910.60901.21
    Quoted30.156.09581.96581.96583.31
    Unquoted364.76364.81369.92328.64317.90
Long Term Loans & Advances2455.652477.721075.571182.07314.59
Other Non Current Assets520.30474.7914.00116.94206.31
Total Non-Current Assets12414.7611957.4611665.2011973.5010825.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3851.903762.935212.604415.405372.84
    Raw Materials2958.392757.023624.152740.522661.31
    Work-in Progress598.01704.171256.701377.982206.19
    Finished Goods88.3991.29121.43181.63369.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare137.58112.34148.2190.96103.14
    Other Inventory69.5398.1262.1024.3032.46
Sundry Debtors2141.742523.223440.682761.412340.15
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2236.362872.693760.252812.672360.53
Cash and Bank1240.37560.621194.65737.17462.04
    Cash in hand1.041.251.741.551.15
    Balances at Bank1239.33559.371192.91735.62460.89
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets402.89819.73668.224784.375666.39
    Interest accrued on Investments13.3113.5717.6919.6823.08
    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 Expenses99.25105.23103.72122.1073.16
    Other current_assets290.33700.92546.804642.605570.16
Short Term Loans and Advances6408.854778.926297.004384.522283.09
    Advances recoverable in cash or in kind4460.633022.973260.34870.11713.20
    Advance income tax and TDS1.100.00964.291334.3153.06
    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 & Advances1947.131755.952072.372180.091516.83
Total Current Assets14045.7512445.4216813.1517082.8716124.51
Net Current Assets (Including Current Investments)4993.385183.303564.35357.002259.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26460.5124402.8828478.3529056.3626949.70
Contingent Liabilities2755.982645.032822.722167.982082.51
Total Debt8454.827297.368964.976239.843716.41
Book Value70.2766.1070.3373.7683.73
Adjusted Book Value70.2766.1070.3373.7683.73

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