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 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