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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Texmaco Rail a Texmaco Rail and Engineering Ltd. | BSE 118.70 -3.10 (-2.55%) | NSE 118.39 -3.27 (-2.69%) | Trade | Add

BSE Live

Feb 10, 16:01

118.70 -3.10 (-2.55%)

Volume

AVERAGE VOLUME

5-Day

56,310

10-Day

94,871

30-Day

101,055

144,814

Prev. Close

121.80
Open Price

117.55

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

NSE Live

Feb 10, 15:59

118.39 -3.27 (-2.69%)

Volume

AVERAGE VOLUME

5-Day

1,243,062

10-Day

1,496,960

30-Day

1,396,600

2,348,817

Prev. Close

121.66
Open Price

117.90

Bid Price (Qty.)
118.39 (565)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of Texmaco Rail and Engineering (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.01	18.20	18.20	18.20	18.18
Total Share Capital	21.01	18.20	18.20	18.20	18.18
Reserves and Surplus	864.32	563.00	551.35	478.38	406.07
Total Reserves and Surplus	872.41	573.87	562.71	490.42	418.49
Total Shareholders Funds	893.41	592.07	580.91	508.63	436.67
NON-CURRENT LIABILITIES
Long Term Borrowings	14.70	7.73	9.29	15.23	0.25
Deferred Tax Liabilities [Net]	7.57	4.21	2.46	2.09	-1.71
Other Long Term Liabilities	5.75	5.75	5.75	6.34	6.06
Long Term Provisions	2.37	4.17	4.11	4.18	4.73
Total Non-Current Liabilities	30.38	21.85	21.61	27.84	9.32
CURRENT LIABILITIES
Short Term Borrowings	89.12	90.78	89.76	53.91	96.88
Trade Payables	184.11	203.66	239.47	343.71	225.83
Other Current Liabilities	140.33	102.22	113.70	112.37	85.83
Short Term Provisions	10.88	7.04	21.94	21.68	22.24
Total Current Liabilities	424.44	403.69	464.87	531.67	430.78
Total Capital And Liabilities	1,348.24	1,017.61	1,067.39	1,068.13	876.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	205.26	159.16	112.85	103.31	104.76
Intangible Assets	1.10	0.94	0.00	0.00	0.00
Capital Work-In-Progress	4.82	47.89	55.40	37.19	1.83
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	211.18	207.99	168.26	140.50	106.59
Non-Current Investments	144.00	111.94	66.31	43.36	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	14.47	12.88	12.95	20.72	3.76
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	369.65	332.80	247.52	204.58	110.35
CURRENT ASSETS
Current Investments	465.65	205.19	252.42	269.28	261.84
Inventories	239.36	210.15	246.65	279.98	215.74
Trade Receivables	149.77	191.51	224.31	217.40	219.77
Cash And Cash Equivalents	39.94	13.72	28.72	2.33	2.75
Short Term Loans And Advances	82.00	62.59	66.42	93.64	65.87
OtherCurrentAssets	1.87	1.64	1.34	0.92	0.43
Total Current Assets	978.59	684.80	819.86	863.55	766.41
Total Assets	1,348.24	1,017.61	1,067.39	1,068.13	876.76
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	512.39	362.50	448.99	469.10	589.61
CIF VALUE OF IMPORTS
Raw Materials	6.91	12.77	0.00	0.38	1.50
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	0.05	0.65	3.63	2.07	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.57	6.59	1.34	2.61	2.67
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.00	0.00	0.00	0.00	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	40.99	129.45	94.06	19.96	7.29
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	100.20	48.59	11.24	6.33	--
Non-Current Investments Unquoted Book Value	83.66	53.66	53.66	36.04	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.53	0.49	0.46	0.51	0.62
Current Investments Unquoted Book Value	465.12	204.70	251.96	268.78	261.23