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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 Wagons

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

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 740.99 789.38 831.57 944.49 929.51  
Total Reserves and Surplus 740.99 789.38 831.57 944.49 929.51  
Total Shareholders Funds 766.61 816.02 854.67 967.57 952.59  
Minority Interest 78.87 72.62 63.56 78.81 78.93  
NON-CURRENT LIABILITIES  
Long Term Borrowings 553.46 575.59 187.25 159.78 164.06  
Deferred Tax Liabilities [Net] 0.00 28.80 63.91 69.24 70.48  
Other Long Term Liabilities 144.06 18.00 45.48 36.57 57.95  
Long Term Provisions 3.49 3.14 2.98 3.40 92.79  
Total Non-Current Liabilities 701.02 625.52 299.63 268.99 385.27  
CURRENT LIABILITIES  
Short Term Borrowings 175.27 294.40 389.21 182.06 52.27  
Trade Payables 351.15 535.16 306.31 442.49 377.78  
Other Current Liabilities 100.56 253.00 644.24 648.69 733.26  
Short Term Provisions 98.22 119.39 161.98 113.30 98.10  
Total Current Liabilities 725.21 1,201.94 1,501.74 1,386.54 1,261.41  
Total Capital And Liabilities 2,271.71 2,716.26 2,719.60 2,701.91 2,678.19  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 833.56 892.96 922.52 889.18 943.63  
Intangible Assets 38.06 41.73 30.95 39.86 29.61  
Capital Work-In-Progress 0.00 33.24 23.23 12.30 11.16  
Fixed Assets 871.62 970.34 980.58 944.50 986.43  
Non-Current Investments 28.88 86.98 82.85 81.91 21.33  
Deferred Tax Assets [Net] 39.84 34.70 30.77 6.94 0.00  
Long Term Loans And Advances 3.58 3.06 2.34 3.02 2.36  
Other Non-Current Assets 83.25 36.05 34.08 49.07 48.29  
Total Non-Current Assets 1,027.17 1,131.37 1,134.63 1,089.46 1,062.43  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 376.29 521.26 441.54 537.28 716.24  
Trade Receivables 252.32 344.07 276.14 234.01 229.92  
Cash And Cash Equivalents 56.06 119.47 73.72 46.20 203.73  
Short Term Loans And Advances 49.58 45.70 94.67 42.54 1.17  
OtherCurrentAssets 510.29 554.39 698.89 752.41 464.70  
Total Current Assets 1,244.54 1,584.89 1,584.97 1,612.45 1,615.76  
Total Assets 2,271.71 2,716.26 2,719.60 2,701.91 2,678.19  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 260.06 284.23 219.03 216.40 456.41  
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 58.00 61.36 58.33 0.33  
Non-Current Investments Unquoted Book Value 27.97 28.39 24.22 23.58 21.00  
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
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