| 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 |
|
Source : Dion Global Solutions Limited
