Texmaco Rail and Engineering Ltd.

BSE: 533326 | NSE: TEXRAIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE621L01012 | SECTOR: Railways WagonsRailways Wagons

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Open trading A/c Open trading A/c

Texmaco Rail a Texmaco Rail and Engineering Ltd. | BSE 127.90 -1.05 (-0.81%) | NSE 127.82 -1.18 (-0.91%) | Trade | Add

BSE Live

Nov 25, 16:01

127.90 -1.05 (-0.81%)

Volume

AVERAGE VOLUME

5-Day

57,689

10-Day

102,899

30-Day

87,291

31,566

Prev. Close

128.95
Open Price

128.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 25, 15:59

127.82 -1.18 (-0.91%)

Volume

AVERAGE VOLUME

5-Day

709,391

10-Day

1,238,857

30-Day

931,182

623,309

Prev. Close

129.00
Open Price

128.15

Bid Price (Qty.)
127.82 (460)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Texmaco Rail and Engineering (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.49	22.01	21.98	21.94	21.03
Total Share Capital	22.49	22.01	21.98	21.94	21.03
Reserves and Surplus	1,005.42	1,117.77	1,050.07	1,023.29	987.05
Total Reserves and Surplus	1,005.42	1,117.77	1,050.07	1,023.29	987.05
Total Shareholders Funds	1,027.91	1,139.77	1,072.05	1,045.24	1,008.08
NON-CURRENT LIABILITIES
Long Term Borrowings	52.70	50.14	33.00	2.33	7.16
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	178.14	206.68	0.00	0.00	22.77
Long Term Provisions	8.16	6.49	6.05	5.18	5.13
Total Non-Current Liabilities	239.00	263.31	39.05	7.51	35.05
CURRENT LIABILITIES
Short Term Borrowings	697.11	536.02	482.44	316.43	321.55
Trade Payables	554.12	556.44	328.81	244.50	330.24
Other Current Liabilities	202.84	197.59	317.43	200.49	162.60
Short Term Provisions	167.22	12.42	10.36	8.86	6.31
Total Current Liabilities	1,621.28	1,302.47	1,139.04	770.28	820.70
Total Capital And Liabilities	2,888.20	2,706.04	2,250.62	1,823.02	1,864.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	376.79	363.05	341.89	242.36	225.52
Intangible Assets	1.04	1.45	2.45	2.54	2.55
Capital Work-In-Progress	3.60	9.79	5.35	1.64	3.93
Other Assets	30.74	0.00	0.00	0.88	0.88
Fixed Assets	412.17	374.30	349.68	247.41	232.87
Non-Current Investments	66.21	73.62	68.95	164.41	158.79
Deferred Tax Assets [Net]	82.12	42.89	36.61	36.00	32.75
Long Term Loans And Advances	5.78	1.41	1.89	2.61	0.92
Other Non-Current Assets	21.02	12.19	16.14	14.82	28.93
Total Non-Current Assets	587.29	504.41	473.27	465.26	454.27
CURRENT ASSETS
Current Investments	33.36	69.51	184.53	337.76	384.81
Inventories	537.05	450.06	290.75	226.96	341.16
Trade Receivables	644.54	815.46	679.70	437.37	412.17
Cash And Cash Equivalents	83.43	46.55	34.41	42.26	56.42
Short Term Loans And Advances	48.57	51.54	35.28	46.59	45.66
OtherCurrentAssets	953.96	768.51	552.69	266.82	170.24
Total Current Assets	2,300.90	2,201.63	1,777.36	1,357.77	1,410.46
Total Assets	2,888.20	2,706.04	2,250.62	1,823.02	1,864.73
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,744.11	1,803.07	1,433.01	910.69	954.38
CIF VALUE OF IMPORTS
Raw Materials	32.83	3.76	12.50	3.10	0.00
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	3.84	4.12	5.63	0.08
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.28	1.70	1.94	1.13	0.98
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.00	0.00	0.00	0.00	0.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	145.07	156.46	102.92	50.24	48.80
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	18.12	30.03	30.81	18.23	85.31
Non-Current Investments Unquoted Book Value	48.09	43.59	38.14	146.18	146.08
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	0.52	0.52	0.53	0.55
Current Investments Unquoted Book Value	33.36	69.00	184.01	337.06	333.30