| Balance Sheet of Texmaco Rail and Engineering (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
39.95 |
39.95 |
32.19 |
32.19 |
25.03 |
|
| Total Share Capital |
39.95 |
39.95 |
32.19 |
32.19 |
25.03 |
|
| Reserves and Surplus |
2,594.39 |
2,445.65 |
1,313.15 |
1,282.57 |
1,114.63 |
|
| Total Reserves and Surplus |
2,594.39 |
2,445.65 |
1,313.15 |
1,282.57 |
1,114.63 |
|
| Total Shareholders Funds |
2,671.84 |
2,485.59 |
1,345.33 |
1,326.60 |
1,139.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
329.04 |
241.72 |
163.59 |
64.25 |
35.75 |
|
| Deferred Tax Liabilities [Net] |
13.23 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
43.59 |
71.06 |
91.43 |
115.24 |
119.46 |
|
| Long Term Provisions |
10.99 |
8.98 |
8.79 |
8.55 |
9.37 |
|
| Total Non-Current Liabilities |
396.84 |
321.76 |
263.81 |
188.04 |
164.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
534.73 |
388.00 |
818.90 |
645.55 |
726.90 |
|
| Trade Payables |
582.18 |
675.51 |
568.29 |
311.39 |
429.97 |
|
| Other Current Liabilities |
151.72 |
242.28 |
325.50 |
164.76 |
148.73 |
|
| Short Term Provisions |
61.20 |
26.84 |
18.66 |
25.57 |
31.74 |
|
| Total Current Liabilities |
1,329.82 |
1,332.63 |
1,731.35 |
1,147.27 |
1,337.34 |
|
| Total Capital And Liabilities |
4,398.50 |
4,139.98 |
3,340.49 |
2,661.91 |
2,641.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
422.84 |
371.53 |
338.64 |
331.91 |
347.87 |
|
| Intangible Assets |
0.12 |
0.29 |
0.46 |
0.50 |
0.58 |
|
| Capital Work-In-Progress |
30.29 |
21.24 |
9.28 |
2.49 |
3.96 |
|
| Other Assets |
26.24 |
27.14 |
28.04 |
28.94 |
29.84 |
|
| Fixed Assets |
479.90 |
420.20 |
376.43 |
363.85 |
382.25 |
|
| Non-Current Investments |
753.94 |
117.31 |
92.32 |
71.18 |
92.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
22.06 |
59.93 |
68.81 |
82.18 |
|
| Long Term Loans And Advances |
0.00 |
50.84 |
7.40 |
9.02 |
5.68 |
|
| Other Non-Current Assets |
31.89 |
18.90 |
12.22 |
4.24 |
17.07 |
|
| Total Non-Current Assets |
1,265.72 |
629.31 |
548.30 |
517.10 |
579.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
82.59 |
290.38 |
0.18 |
0.17 |
35.47 |
|
| Inventories |
652.02 |
723.65 |
676.27 |
361.04 |
309.28 |
|
| Trade Receivables |
1,145.91 |
882.48 |
784.89 |
569.94 |
611.35 |
|
| Cash And Cash Equivalents |
187.53 |
407.43 |
186.47 |
186.32 |
105.09 |
|
| Short Term Loans And Advances |
9.85 |
36.06 |
47.24 |
54.86 |
50.50 |
|
| OtherCurrentAssets |
1,054.87 |
1,170.68 |
1,097.14 |
972.48 |
950.57 |
|
| Total Current Assets |
3,132.78 |
3,510.67 |
2,792.19 |
2,144.80 |
2,062.26 |
|
| Total Assets |
4,398.50 |
4,139.98 |
3,340.49 |
2,661.91 |
2,641.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,084.51 |
1,200.84 |
1,434.88 |
970.08 |
1,160.71 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.06 |
51.76 |
11.92 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
3.32 |
3.61 |
0.76 |
1.53 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.19 |
0.04 |
-- |
0.00 |
0.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
316.61 |
190.89 |
210.94 |
145.07 |
102.55 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
5.56 |
2.23 |
1.25 |
1.57 |
39.35 |
|
| Non-Current Investments Unquoted Book Value |
748.38 |
115.08 |
91.07 |
69.62 |
52.79 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
82.59 |
290.38 |
0.18 |
0.17 |
35.47 |
|
Source : Dion Global Solutions Limited
