Titagarh Rail Systems Ltd

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

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943.70 -3.60(-0.38%)

Open Price (₹)

945.00

Prev. Close (₹)

947.30

Volume (No’s)

973,525

Market Cap (₹)

12,757.65

Low Price (₹)

935.40

High Price (₹)

950.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	26.93	23.91	23.91	23.88	23.12	23.11
Reserves Total	2,201.27	939.01	845.84	847.78	793.24	872.96
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	2,228.20	962.92	869.75	871.66	816.36	896.07
Secured Loans	66.26	249.32	118.76	103.01	211.80	291.82
Unsecured Loans	99.46	103.94	79.26	1.48	0.00	7.63
Total Debt	165.72	353.26	198.02	104.49	211.80	299.45
Other Liabilities	126.33	32.50	3.41	178.86	147.56	3.14
Total Liabilities	2,520.25	1,348.68	1,071.18	1,155.01	1,175.72	1,198.66
APPLICATION OF FUNDS :
Gross Block	913.60	870.03	795.00	674.15	677.27	662.93
Less : Accumulated Depreciation	159.21	132.10	110.66	92.58	85.22	67.23
Less:Impairment of Assets	6.14	6.14	6.14	6.14	6.14	6.14
Net Block	748.25	731.79	678.20	575.43	585.91	589.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	174.71	12.28	0.00	16.29	0.00	18.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	212.93	44.53	60.13	132.71	104.18	158.21
Current Assets, Loans & Advances
Inventories	523.72	461.37	312.24	198.87	205.74	315.83
Sundry Debtors	532.52	279.14	198.73	139.35	158.84	185.52
Cash and Bank Balance	607.00	85.37	39.43	92.27	37.39	23.07
Loans and Advances	316.93	280.01	290.08	167.09	254.22	314.58
Total Current Assets	1,980.17	1,105.90	840.48	597.59	656.20	839.00
Less : Current Liabilities and Provisions
Current Liabilities	665.25	651.29	574.72	243.84	252.08	412.76
Provisions	30.14	13.00	24.55	9.12	9.53	10.49
Total Current Liabilities & Provisions	695.39	664.29	599.27	252.96	261.61	423.26
Net Current Assets	1,284.79	441.61	241.21	344.63	394.59	415.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	80.12	80.65	71.70	61.55	70.45	0.00
Deferred Tax Liability	90.77	94.11	86.24	71.35	66.25	21.29
Net Deferred Tax	-10.65	-13.46	-14.54	-9.80	4.20	-21.29
Other Assets	110.22	131.94	106.20	95.74	86.84	37.79
Total Assets	2,520.26	1,348.68	1,071.20	1,155.00	1,175.72	1,198.65
Contingent Liabilities	183.98	258.81	263.97	264.31	253.21	1,555.55