| 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
