TITAGARH RAIL SYSTEMS Ltd.

BSE: 532966 | NSE: TITAGARH |

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

Series: EQ | ISIN: INE615H01020 | SECTOR: Railways WagonsRailways Wagons

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Open trading A/c Open trading A/c

TITAGARH RAIL TITAGARH RAIL SYSTEMS Ltd. | BSE 867.80 20.45 (2.41%) | NSE 867.50 19.80 (2.34%) | Trade | Add

BSE Live

Nov 11, 15:05

867.80 20.45 (2.41%)

Volume

AVERAGE VOLUME

5-Day

74,929

10-Day

66,356

30-Day

66,096

48,932

Prev. Close

847.35
Open Price

848.00

Bid Price (Qty.)
866.95 (43)
Offer Price (Qty.)
867.90 (10)

NSE Live

Nov 11, 15:05

867.50 19.80 (2.34%)

Volume

AVERAGE VOLUME

5-Day

1,041,799

10-Day

892,116

30-Day

830,595

784,561

Prev. Close

847.70
Open Price

848.50

Bid Price (Qty.)
867.25 (45)
Offer Price (Qty.)
867.50 (100)

Financials

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Balance Sheet of TITAGARH RAIL SYSTEMS (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	26.93	26.93	23.91	23.91	23.88
Total Share Capital	26.93	26.93	23.91	23.91	23.88
Reserves and Surplus	2,492.81	2,201.27	939.01	933.83	847.78
Total Reserves and Surplus	2,492.81	2,201.27	939.01	933.83	847.78
Total Shareholders Funds	2,519.74	2,228.21	962.92	957.74	871.65
NON-CURRENT LIABILITIES
Long Term Borrowings	24.93	37.36	49.63	32.86	102.06
Deferred Tax Liabilities [Net]	18.75	10.64	13.46	14.56	9.81
Other Long Term Liabilities	92.90	216.49	127.73	56.66	176.53
Long Term Provisions	6.11	3.54	3.44	3.41	3.51
Total Non-Current Liabilities	142.69	268.03	194.25	107.49	291.90
CURRENT LIABILITIES
Short Term Borrowings	504.41	28.90	199.70	85.90	0.00
Trade Payables	234.34	319.44	323.01	228.64	133.84
Other Current Liabilities	370.90	364.99	559.76	360.80	111.48
Short Term Provisions	24.55	16.71	7.72	8.05	8.90
Total Current Liabilities	1,134.20	730.04	1,090.19	683.39	254.22
Total Capital And Liabilities	3,796.63	3,226.29	2,247.37	1,748.62	1,417.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	913.52	738.37	721.93	667.46	561.10
Intangible Assets	69.42	1.67	1.64	2.52	6.12
Capital Work-In-Progress	39.61	107.80	12.28	0.00	16.29
Other Assets	8.21	8.21	8.21	8.21	8.21
Fixed Assets	1,114.39	922.97	744.06	678.20	591.72
Non-Current Investments	343.04	212.93	44.53	133.95	132.71
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.57
Other Non-Current Assets	165.01	110.22	131.23	105.46	92.17
Total Non-Current Assets	1,622.44	1,246.12	919.82	917.60	820.17
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	523.33	523.72	461.37	310.98	198.87
Trade Receivables	671.09	532.52	279.14	287.99	130.35
Cash And Cash Equivalents	459.49	607.00	85.37	34.38	92.27
Short Term Loans And Advances	0.00	0.00	0.00	24.00	15.89
OtherCurrentAssets	520.28	316.93	501.66	173.67	160.21
Total Current Assets	2,174.19	1,980.17	1,327.55	831.01	597.60
Total Assets	3,796.63	3,226.29	2,247.37	1,748.62	1,417.77
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	263.86	321.13	350.30	271.73	264.31
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	164.26	126.20	196.02	143.64	41.76
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	40.86	2.45	334.07	61.94	11.99
BONUS DETAILS
Bonus Equity Share Capital	13.47	13.47	13.47	13.47	13.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	0.00	0.00	0.00	3.02
Non-Current Investments Unquoted Book Value	343.04	212.93	44.53	133.95	129.70
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--