| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
