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 131.00 -0.95 (-0.72%) | NSE 130.63 -1.32 (-1.00%) | Trade | Add

BSE Live

Nov 14, 16:01

131.00 -0.95 (-0.72%)

Volume

AVERAGE VOLUME

5-Day

98,245

10-Day

91,941

30-Day

87,785

140,636

Prev. Close

131.95
Open Price

130.40

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

NSE Live

Nov 14, 15:59

130.63 -1.32 (-1.00%)

Volume

AVERAGE VOLUME

5-Day

1,343,978

10-Day

1,157,455

30-Day

899,543

1,207,633

Prev. Close

131.95
Open Price

131.49

Bid Price (Qty.)
130.63 (3859)
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	1,004.85	1,116.20	1,048.36	983.02	954.18
Total Reserves and Surplus	1,004.85	1,116.20	1,048.36	983.02	954.18
Total Shareholders Funds	1,027.33	1,138.20	1,070.35	1,004.96	975.21
Minority Interest	-0.10	0.03	0.00	20.04	17.05
NON-CURRENT LIABILITIES
Long Term Borrowings	52.70	50.14	33.00	33.01	37.60
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	178.14	206.68	0.00	0.02	0.02
Long Term Provisions	8.16	6.49	6.05	5.48	5.52
Total Non-Current Liabilities	239.00	263.31	39.05	38.51	43.14
CURRENT LIABILITIES
Short Term Borrowings	697.11	524.02	482.44	394.07	386.95
Trade Payables	554.16	556.49	328.82	297.71	370.38
Other Current Liabilities	203.47	198.05	317.20	212.76	190.67
Short Term Provisions	167.22	12.42	10.36	10.02	6.73
Total Current Liabilities	1,621.96	1,290.99	1,138.83	914.55	954.72
Total Capital And Liabilities	2,888.20	2,693.00	2,248.70	1,978.06	1,991.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	435.59	391.08	369.84	366.95	327.45
Intangible Assets	1.04	1.45	2.45	2.76	2.66
Capital Work-In-Progress	7.35	13.76	5.44	1.64	3.93
Fixed Assets	443.99	406.30	377.74	371.35	334.03
Non-Current Investments	65.61	71.91	67.15	51.81	46.47
Deferred Tax Assets [Net]	82.11	42.89	36.61	35.93	32.58
Long Term Loans And Advances	5.78	1.41	1.89	4.03	1.03
Other Non-Current Assets	21.02	12.19	16.14	16.37	39.40
Total Non-Current Assets	618.51	534.70	499.52	479.49	453.51
CURRENT ASSETS
Current Investments	35.00	71.03	186.23	337.76	384.81
Inventories	537.07	450.06	290.75	231.56	352.83
Trade Receivables	644.50	815.46	679.70	548.43	479.81
Cash And Cash Equivalents	83.61	47.13	34.52	51.29	67.14
Short Term Loans And Advances	14.71	5.42	4.95	7.87	40.73
OtherCurrentAssets	954.80	769.20	553.03	321.68	212.18
Total Current Assets	2,269.69	2,158.30	1,749.18	1,498.57	1,537.51
Total Assets	2,888.20	2,693.00	2,248.70	1,978.06	1,991.02
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,441.94	1,803.07	1,433.01	1,687.10	953.87
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	18.12	30.03	30.81	18.23	0.00
Non-Current Investments Unquoted Book Value	47.50	41.88	36.34	33.58	46.47
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.52	0.52	0.53	0.00
Current Investments Unquoted Book Value	35.00	70.52	185.71	337.23	384.81