Titagarh Rail Systems Ltd

BSE Code : 532966
NSE Symbol : TITAGARH
ISIN : INE615H01020
Industry :ENGINEERING

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848.60 5.60(0.66%)

Open Price (₹)

847.95

Prev. Close (₹)

843.00

Volume (No’s)

1,010,546

Market Cap (₹)

11,428.42

Low Price (₹)

839.00

High Price (₹)

863.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	26.93	26.93	23.91	23.91	23.88	23.12
Reserves Total	2,492.81	2,201.29	939.01	845.84	847.78	793.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,519.74	2,228.22	962.92	869.75	871.66	816.36
Secured Loans	529.34	66.26	249.32	118.76	103.01	211.80
Unsecured Loans	97.29	99.46	103.94	79.26	1.48	0.00
Total Debt	626.63	165.72	353.26	198.02	104.49	211.80
Other Liabilities	47.00	126.33	32.50	3.41	178.86	147.56
Total Liabilities	3,193.37	2,520.27	1,348.68	1,071.18	1,155.01	1,175.72
APPLICATION OF FUNDS :
Gross Block	1,186.03	913.61	870.03	795.00	674.15	677.27
Less : Accumulated Depreciation	188.74	159.22	132.10	110.66	92.58	85.22
Less:Impairment of Assets	6.14	6.14	6.14	6.14	6.14	6.14
Net Block	991.15	748.25	731.79	678.20	575.43	585.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	123.24	174.71	12.28	0.00	16.29	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	343.04	212.93	44.53	60.13	132.71	104.18
Current Assets, Loans & Advances
Inventories	523.33	523.72	461.37	312.24	198.87	205.74
Sundry Debtors	671.09	532.52	279.14	198.73	139.35	158.84
Cash and Bank Balance	459.49	607.01	85.37	39.43	92.27	37.39
Loans and Advances	516.87	316.93	280.01	290.08	167.09	254.22
Total Current Assets	2,170.78	1,980.18	1,105.90	840.48	597.59	656.20
Less : Current Liabilities and Provisions
Current Liabilities	552.61	665.24	651.29	574.72	243.84	252.08
Provisions	31.90	30.14	13.00	24.55	9.12	9.53
Total Current Liabilities & Provisions	584.51	695.38	664.29	599.27	252.96	261.61
Net Current Assets	1,586.27	1,284.80	441.61	241.21	344.63	394.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	88.81	80.12	80.65	71.70	61.55	70.45
Deferred Tax Liability	107.56	90.76	94.11	86.24	71.35	66.25
Net Deferred Tax	-18.75	-10.64	-13.46	-14.54	-9.80	4.20
Other Assets	168.42	110.22	131.94	106.20	95.74	86.84
Total Assets	3,193.37	2,520.27	1,348.68	1,071.20	1,155.00	1,175.72
Contingent Liabilities	186.45	183.98	258.81	263.97	264.31	253.21