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 140.25 6.15 (4.59%) | NSE 140.09 6.00 (4.47%) | Trade | Add

BSE Live

Dec 26, 16:01

140.25 6.15 (4.59%)

Volume

AVERAGE VOLUME

5-Day

197,281

10-Day

142,724

30-Day

101,453

522,126

Prev. Close

134.10
Open Price

132.90

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

NSE Live

Dec 26, 15:59

140.09 6.00 (4.47%)

Volume

AVERAGE VOLUME

5-Day

3,996,802

10-Day

2,447,106

30-Day

1,466,816

10,477,094

Prev. Close

134.09
Open Price

134.15

Bid Price (Qty.)
140.09 (3986)
Offer Price (Qty.)
0.00 (0)

Financials

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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