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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Titagarh Rail Systems Ltd.

BSE Code	532966
ISIN Demat	INE615H01020
Book Value (Rs)	190.26

NSE Code	TITAGARH
Dividend Yield (%)	0.12
Market Cap (Rs Mn)	116640.95

TTM PE(x)	42.43
TTM EPS(Rs)	20.41
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	269.30	269.30	239.14	239.14	238.78
Equity - Authorised	2581.00	2581.00	2581.00	2581.00	2581.00
Equity - Issued	269.30	269.30	239.14	239.14	238.78
Equity Paid Up	269.30	269.30	239.14	239.14	238.78
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	2.20	0.00	0.00	0.00	16.66
Total Reserves	24558.30	21914.00	9396.38	8182.14	8150.10
Securities Premium	13823.00	13823.00	4106.44	4106.44	4082.00
Capital Reserves	744.30	744.30	744.25	744.25	746.21
Profit & Loss Account Balance	9356.40	6714.90	3918.24	2523.73	2518.40
General Reserves	541.20	541.20	541.14	541.14	541.14
Other Reserves	93.40	90.60	86.31	266.58	262.36
Reserve excluding Revaluation Reserve	24558.30	21914.00	9396.38	8182.14	8150.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24829.80	22183.30	9635.52	8421.28	8405.54
Minority Interest	11.80	0.00	0.00	1.44	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	249.30	373.60	496.25	3962.09	4344.78
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	373.50	497.50	824.86	4434.13	5258.31
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-124.20	-123.90	-328.61	-472.04	-913.53
Unsecured Loans	0.00	0.00	0.00	993.69	1029.11
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	846.60	860.99
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	200.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	-52.91	168.12
Deferred Tax Assets / Liabilities	170.30	106.40	134.64	-234.38	-263.98
Deferred Tax Assets	906.80	801.20	806.48	1113.07	1004.59
Deferred Tax Liability	1077.10	907.60	941.12	878.69	740.62
Other Long Term Liabilities	1303.60	2164.90	1277.26	566.56	1765.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4015.30	2920.10	2388.53	2135.92	2136.88
Total Non-Current Liabilities	5738.50	5565.00	4296.68	7423.88	9012.09
Current Liabilities	0	0	0	0	0
Trade Payables	2349.90	3194.40	3230.83	4387.28	3979.88
Sundry Creditors	2349.90	3194.40	3230.83	4387.28	3979.88
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3384.80	3639.60	3656.19	4116.44	2114.62
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2740.70	3155.70	3177.03	3379.09	966.03
Interest Accrued But Not Due	18.30	13.10	3.46	9.33	2.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	625.80	470.80	475.70	728.02	1146.50
Short Term Borrowings	4919.90	165.10	1668.38	3124.58	2167.40
Secured ST Loans repayable on Demands	4919.90	165.10	1668.38	3124.58	2167.40
Working Capital Loans- Sec	3017.40	0.00	1463.93	3124.58	2167.40
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3017.40	0.00	-1463.93	-3124.58	-2167.40
Short Term Provisions	1226.30	1199.30	610.05	1141.77	780.97
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	978.40	1032.20	532.84	263.94	2.29
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	247.90	167.10	77.21	877.83	778.68
Total Current Liabilities	11880.90	8198.40	9165.45	12770.07	9042.88
Total Liabilities	42461.00	35946.70	23105.60	28616.67	26460.51
ASSETS	0	0	0	0	0
Gross Block	11783.40	9043.00	8607.36	11789.98	10533.33
Less: Accumulated Depreciation	1896.60	1591.90	1321.04	2162.79	1851.76
Less: Impairment of Assets	50.90	50.90	50.91	50.91	50.91
Net Block	9835.90	7400.20	7235.41	9576.28	8630.66
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	396.10	1078.00	122.79	151.81	162.29
Non Current Investments	2992.00	1975.90	317.98	301.53	312.79
Long Term Investment	2992.00	1975.90	317.98	301.53	312.79
Quoted	0.00	0.00	0.01	0.01	30.15
Unquoted	2992.00	1975.90	317.98	301.52	282.64
Long Term Loans & Advances	4705.60	3440.10	3065.48	2546.64	2455.65
Other Non Current Assets	928.90	546.80	589.47	377.32	520.30
Total Non-Current Assets	19764.30	15180.70	11413.26	13494.98	12414.76
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5233.30	5237.20	4613.71	5038.56	3851.90
Raw Materials	4120.10	4608.00	3648.87	4241.16	2958.39
Work-in Progress	687.80	365.50	699.64	576.54	598.01
Finished Goods	0.00	0.00	0.00	0.00	88.39
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	310.00	186.60	158.49	144.70	137.58
Other Inventory	115.40	77.10	106.71	76.16	69.53
Sundry Debtors	6708.50	5325.20	2791.45	2325.66	5672.07
Debtors more than Six months	2200.10	584.40	381.33	165.46	227.92
Debtors Others	4650.60	4808.80	2420.34	2185.34	5538.76
Cash and Bank	4674.00	6091.00	999.83	420.56	1240.37
Cash in hand	8.00	1.60	1.89	26.01	1.04
Balances at Bank	4666.00	6083.10	997.94	394.55	1239.33
Other cash and bank balances	0.00	6.30	0.00	0.00	0.00
Other Current Assets	914.50	289.30	131.19	595.25	402.89
Interest accrued on Investments	211.30	52.10	25.94	25.02	13.31
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	392.40	131.60	84.25	177.17	99.25
Other current_assets	310.80	105.60	21.00	393.06	290.33
Short Term Loans and Advances	5166.40	3823.30	3149.04	6741.65	2878.53
Advances recoverable in cash or in kind	3231.20	2335.80	1622.90	4982.94	930.30
Advance income tax and TDS	904.90	897.90	480.08	105.00	1.10
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1030.30	589.60	1046.06	1653.72	1947.13
Total Current Assets	22696.70	20766.00	11685.22	15121.68	14045.75
Net Current Assets (Including Current Investments)	10815.80	12567.60	2519.77	2351.62	5002.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	42461.00	35946.70	23105.60	28616.67	26460.51
Contingent Liabilities	1977.40	1952.70	2700.97	2752.58	2643.08
Total Debt	5293.40	662.60	2493.24	8605.30	8454.82
Book Value	184.39	164.75	80.58	70.43	70.27
Adjusted Book Value	184.39	164.75	80.58	70.43	70.27

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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