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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TITAGARH RAIL TITAGARH RAIL SYSTEMS Ltd. | BSE 872.40 -5.80 (-0.66%) | NSE 872.25 -6.80 (-0.77%) | Trade | Add

BSE Live

Nov 13, 10:16

872.40 -5.80 (-0.66%)

Volume

AVERAGE VOLUME

5-Day

74,929

10-Day

66,356

30-Day

66,096

19,971

Prev. Close

878.20
Open Price

888.35

Bid Price (Qty.)
871.95 (25)
Offer Price (Qty.)
872.75 (20)

NSE Live

Nov 13, 10:16

872.25 -6.80 (-0.77%)

Volume

AVERAGE VOLUME

5-Day

919,281

10-Day

877,112

30-Day

824,416

165,919

Prev. Close

879.05
Open Price

878.95

Bid Price (Qty.)
872.25 (198)
Offer Price (Qty.)
872.30 (43)

Financials

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Balance Sheet of TITAGARH RAIL SYSTEMS (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	23.12	23.11	23.10	23.08	23.08
Total Share Capital	23.12	23.11	23.10	23.08	23.08
Reserves and Surplus	790.74	869.42	864.03	870.54	851.65
Total Reserves and Surplus	790.74	869.42	864.03	870.54	851.65
Total Shareholders Funds	816.36	896.06	889.87	894.83	874.72
NON-CURRENT LIABILITIES
Long Term Borrowings	147.49	85.71	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	21.29	29.68	35.12	33.48
Other Long Term Liabilities	144.06	0.00	0.11	0.26	1.86
Long Term Provisions	3.49	3.14	2.75	3.18	3.34
Total Non-Current Liabilities	295.05	110.13	32.54	38.56	38.68
CURRENT LIABILITIES
Short Term Borrowings	63.31	206.11	99.16	43.37	13.31
Trade Payables	212.01	335.32	37.00	36.53	36.15
Other Current Liabilities	41.30	86.14	111.99	51.78	30.07
Short Term Provisions	9.30	9.43	11.98	12.88	16.19
Total Current Liabilities	325.92	637.00	260.13	144.56	95.72
Total Capital And Liabilities	1,437.32	1,643.19	1,182.54	1,077.95	1,009.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	565.67	565.97	288.66	292.23	298.49
Intangible Assets	12.03	15.38	13.37	15.00	0.60
Capital Work-In-Progress	0.00	16.23	12.11	1.73	0.19
Other Assets	8.21	8.21	0.00	0.00	0.00
Fixed Assets	585.91	608.20	318.00	312.12	300.94
Non-Current Investments	104.18	158.21	383.57	363.09	232.81
Deferred Tax Assets [Net]	4.20	0.00	0.00	0.00	0.00
Long Term Loans And Advances	3.58	1.50	1.83	1.65	9.43
Other Non-Current Assets	83.25	36.29	21.90	35.37	31.29
Total Non-Current Assets	781.12	804.20	725.31	712.22	574.46
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	205.74	315.83	132.61	150.07	138.81
Trade Receivables	158.84	185.52	104.98	110.06	71.48
Cash And Cash Equivalents	37.39	23.07	15.17	16.15	148.70
Short Term Loans And Advances	32.45	3.75	76.29	28.58	18.24
OtherCurrentAssets	221.78	310.83	128.17	60.86	57.45
Total Current Assets	656.20	839.00	457.23	365.73	434.67
Total Assets	1,437.32	1,643.19	1,182.54	1,077.95	1,009.13
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	253.21	1,345.29	874.07	917.72	603.98
CIF VALUE OF IMPORTS
Raw Materials	0.78	1.96	0.00	0.00	26.67
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	0.15
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	41.76	31.65	17.32	0.00	2.76
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	0.79
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	8.78
Other Earnings	11.99	56.99	68.63	--	6.67
BONUS DETAILS
Bonus Equity Share Capital	13.05	13.05	13.05	13.05	13.05
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.61	0.00	236.14	201.86	108.32
Non-Current Investments Unquoted Book Value	103.57	158.20	245.35	260.74	188.47
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--