BSE Live
Nov 14, 16:01Prev. Close
861.85
Open Price
847.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:59Prev. Close
863.00
Open Price
846.00
Bid Price (Qty.)
866.45 (1079)
Offer Price (Qty.)
0.00 (0)
| 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 |
03.11.2025
10.10.2025
Accumulate Titagarh Rail Systems target of Rs 1072: Asit C Mehta
15.09.2025
10.09.2025
TITAGARH Standalone June 2025 Net Sales at Rs 679.30 crore, down 24.78% Y-o-Y
10.09.2025
TITAGARH Standalone June 2025 Net Sales at Rs 679.30 crore, down 24.78% Y-o-Y
12.06.2025
TITAGARH Standalone March 2025 Net Sales at Rs 1,003.64 crore, down 4.63% Y-o-Y
17.03.2025
TITAGARH Consolidated December 2024 Net Sales at Rs 902.18 crore, down 5.5% Y-o-Y
29.10.2024
TITAGARH Consolidated September 2024 Net Sales at Rs 1,056.95 crore, up 12.99% Y-o-Y