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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

TITAGARH RAIL TITAGARH RAIL SYSTEMS Ltd. | BSE 853.80 -11.85 (-1.37%) | NSE 853.85 -12.35 (-1.43%) | Trade | Add

BSE Live

Nov 21, 12:12

853.80 -11.85 (-1.37%)

Volume

AVERAGE VOLUME

5-Day

66,224

10-Day

63,197

30-Day

65,415

16,136

Prev. Close

865.65
Open Price

860.50

Bid Price (Qty.)
853.50 (83)
Offer Price (Qty.)
854.60 (27)

NSE Live

Nov 21, 12:12

853.85 -12.35 (-1.43%)

Volume

AVERAGE VOLUME

5-Day

1,078,306

10-Day

957,278

30-Day

851,392

317,305

Prev. Close

866.20
Open Price

860.00

Bid Price (Qty.)
853.80 (17)
Offer Price (Qty.)
854.20 (27)

Financials

Print/Copy to Excel : Go

Balance Sheet of TITAGARH RAIL SYSTEMS (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.06	20.06	20.06	20.06	18.81
Total Share Capital	20.06	20.06	20.06	20.06	18.81
Reserves and Surplus	603.49	606.00	611.63	597.07	491.97
Total Reserves and Surplus	609.98	612.79	619.43	605.93	501.89
Total Shareholders Funds	630.04	632.85	639.49	625.99	532.80
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.84	4.25	4.48	2.28	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.66	4.49	4.27	4.43	4.92
Total Non-Current Liabilities	4.50	8.75	8.76	6.71	4.92
CURRENT LIABILITIES
Short Term Borrowings	14.59	64.08	55.98	82.02	71.38
Trade Payables	39.70	17.41	54.47	67.51	46.12
Other Current Liabilities	47.58	60.23	60.09	52.93	64.32
Short Term Provisions	25.27	12.80	14.86	25.59	40.87
Total Current Liabilities	127.15	154.52	185.40	228.05	222.68
Total Capital And Liabilities	761.69	796.12	833.65	860.75	760.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	112.56	115.88	99.20	101.68	94.07
Intangible Assets	0.54	0.80	0.70	0.57	0.19
Capital Work-In-Progress	0.85	2.30	17.30	7.05	8.40
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	115.60	120.48	118.39	110.00	102.66
Non-Current Investments	215.67	177.30	144.65	144.79	74.41
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.20
Long Term Loans And Advances	31.24	17.46	17.73	6.78	4.80
Other Non-Current Assets	1.68	1.62	17.16	0.56	30.22
Total Non-Current Assets	364.19	316.86	297.92	262.13	212.29
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	135.49	208.73	217.26	177.32	167.09
Trade Receivables	78.63	58.12	107.14	81.88	120.66
Cash And Cash Equivalents	104.94	123.95	97.83	180.57	65.54
Short Term Loans And Advances	59.18	72.93	104.07	148.97	179.65
OtherCurrentAssets	19.26	15.53	9.43	9.88	15.16
Total Current Assets	397.50	479.26	535.73	598.62	548.11
Total Assets	761.69	796.12	833.65	860.75	760.40
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	407.59	356.26	424.23	368.65	331.77
CIF VALUE OF IMPORTS
Raw Materials	10.71	79.86	101.60	64.80	72.97
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	2.62	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.35	2.22	3.27	1.96	0.98
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	1.02	1.02	2.05	2.05	1.28
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	51.57	41.35	1.99	0.58	0.31
Other Earnings	5.91	1.98	1.68	1.65	0.53
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	--	--	--	0.18	1.95
Non-Current Investments Unquoted Book Value	215.53	177.15	144.50	144.65	73.78
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--