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 867.20 5.35 (0.62%) | NSE 866.45 3.45 (0.40%) | Trade | Add

BSE Live

Nov 14, 16:01

867.20 5.35 (0.62%)

Volume

AVERAGE VOLUME

5-Day

74,929

10-Day

66,356

30-Day

66,096

44,795

Prev. Close

861.85
Open Price

847.95

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

NSE Live

Nov 14, 15:59

866.45 3.45 (0.40%)

Volume

AVERAGE VOLUME

5-Day

836,250

10-Day

875,397

30-Day

823,890

1,545,473

Prev. Close

863.00
Open Price

846.00

Bid Price (Qty.)
866.45 (1079)
Offer Price (Qty.)
0.00 (0)

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	2,456.05	2,191.40	939.64	818.21	815.01
Total Reserves and Surplus	2,456.05	2,191.40	939.64	818.21	815.01
Total Shareholders Funds	2,482.98	2,218.33	963.55	842.13	840.55
Minority Interest	1.18	0.00	0.00	0.14	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	24.93	37.36	49.63	495.58	537.39
Deferred Tax Liabilities [Net]	18.75	10.64	13.46	14.49	11.43
Other Long Term Liabilities	130.36	216.49	127.73	56.66	176.53
Long Term Provisions	6.49	3.54	3.44	3.41	3.51
Total Non-Current Liabilities	180.53	268.03	194.25	570.13	728.86
CURRENT LIABILITIES
Short Term Borrowings	504.41	28.90	199.70	364.95	307.14
Trade Payables	234.99	319.44	323.08	438.73	397.99
Other Current Liabilities	333.41	364.99	559.76	375.04	121.29
Short Term Provisions	24.79	16.71	7.72	87.78	77.87
Total Current Liabilities	1,097.60	730.04	1,090.27	1,266.51	904.29
Total Capital And Liabilities	3,762.29	3,216.41	2,248.07	2,678.91	2,473.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	922.38	746.55	730.11	947.15	842.77
Intangible Assets	69.42	1.67	1.64	18.69	28.51
Capital Work-In-Progress	39.61	107.80	12.28	15.18	16.23
Fixed Assets	1,113.78	921.79	744.03	1,026.95	912.60
Non-Current Investments	299.20	36.99	31.80	30.15	31.28
Deferred Tax Assets [Net]	1.72	0.00	0.00	37.92	37.83
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.60
Other Non-Current Assets	168.41	270.82	130.08	82.21	83.82
Total Non-Current Assets	1,583.11	1,229.60	905.91	1,177.24	1,069.12
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	523.33	523.72	461.37	503.86	385.19
Trade Receivables	670.85	532.52	279.14	659.08	214.17
Cash And Cash Equivalents	467.40	609.10	99.98	42.06	124.04
Short Term Loans And Advances	0.00	0.00	0.00	0.00	40.23
OtherCurrentAssets	517.60	321.47	501.66	296.68	640.95
Total Current Assets	2,179.18	1,986.81	1,342.16	1,501.67	1,404.58
Total Assets	3,762.29	3,216.41	2,248.07	2,678.91	2,473.70
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	263.86	321.13	350.30	276.56	297.19
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	0.00	3.02
Non-Current Investments Unquoted Book Value	0.00	36.99	31.80	30.15	28.26
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00