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 867.15 -4.25 (-0.49%) | NSE 866.20 -5.50 (-0.63%) | Trade | Add

BSE Live

Nov 20, 16:01

867.15 -4.25 (-0.49%)

Volume

AVERAGE VOLUME

5-Day

71,450

10-Day

67,524

30-Day

68,621

24,632

Prev. Close

871.40
Open Price

871.45

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 20, 15:14

866.20 -5.50 (-0.63%)

Volume

AVERAGE VOLUME

5-Day

1,078,306

10-Day

957,278

30-Day

851,392

536,922

Prev. Close

871.70
Open Price

873.00

Bid Price (Qty.)
866.00 (678)
Offer Price (Qty.)
866.25 (6)

Financials

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Balance Sheet of TITAGARH RAIL SYSTEMS (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.81	18.44	16.37	14.69	1.61
Total Share Capital	18.81	18.44	16.37	14.69	1.61
Reserves and Surplus	428.07	373.23	209.96	82.37	61.42
Total Reserves and Surplus	439.72	373.23	209.96	82.37	61.42
Total Shareholders Funds	458.53	391.67	226.34	97.07	63.03
NON-CURRENT LIABILITIES
Long Term Borrowings	0.63	0.52	0.52	17.80	24.57
Deferred Tax Liabilities [Net]	4.22	2.65	1.83	1.57	1.25
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.85	3.17	2.35	19.37	25.82
CURRENT LIABILITIES
Short Term Borrowings	73.68	11.32	54.03	17.25	0.00
Trade Payables	68.55	43.93	47.96	32.21	0.00
Other Current Liabilities	66.42	62.52	79.20	61.64	77.41
Short Term Provisions	28.41	110.59	51.72	20.41	6.30
Total Current Liabilities	237.06	228.35	232.92	131.52	83.71
Total Capital And Liabilities	700.44	623.20	561.82	247.95	172.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.39	63.10	26.44	23.08	22.61
Intangible Assets	0.78	0.73	0.00	0.00	0.00
Capital Work-In-Progress	26.68	15.77	17.70	12.09	5.93
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	108.84	79.60	44.14	35.17	28.54
Non-Current Investments	49.16	7.74	1.07	0.81	0.62
Deferred Tax Assets [Net]	4.09	1.95	2.09	0.96	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.19	0.39	0.58	0.78
Total Non-Current Assets	162.10	89.49	47.68	37.53	29.94
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	189.59	143.21	135.17	77.74	36.67
Trade Receivables	95.49	56.59	62.73	48.37	23.75
Cash And Cash Equivalents	106.05	95.99	219.43	45.31	47.96
Short Term Loans And Advances	147.21	237.91	96.80	39.01	33.76
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.49
Total Current Assets	538.34	533.71	514.14	210.43	142.62
Total Assets	700.44	623.20	561.82	247.95	172.56
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.73	42.12	13.01	5.59	0.00
CIF VALUE OF IMPORTS
Raw Materials	70.71	102.56	141.55	56.50	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	4.11	1.32	0.00	4.90	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.77	0.89	0.90	0.73	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	1.28	1.28	--	0.00	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	2.25	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	13.05	13.05	13.05	13.05	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.65	0.29	0.67	0.36	--
Non-Current Investments Unquoted Book Value	48.49	8.41	0.81	0.67	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--