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    TEXMACO RAIL & ENGINEERING LTD.

    12 June 2026 | 12:00

    Industry >> Railway Wagons and Wans

    Select Another Company

    ISIN No INE621L01012 BSE Code / NSE Code 533326 / TEXRAIL Book Value (Rs.) 58.35 Face Value 1.00
    Bookclosure 15/09/2025 52Week High 189 EPS 4.80 P/E 22.07
    Market Cap. 4307.07 Cr. 52Week Low 78 P/BV / Div Yield (%) 1.81 / 0.71 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)4068.653994.673994.673218.703218.70
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital40.6939.9539.9532.1932.19
    Total Share Capital40.6939.9539.9532.1932.19
    ------------
    Revaluation Reserves0.0036.7136.7136.710.00
    Reserves and Surplus2333.452683.062456.301323.291286.51
    Total Reserves and Surplus2333.452719.772493.011360.001286.51
    Money Received Against Share Warrants0.0037.500.000.000.00
    Employees Stock Options0.000.000.000.0011.84
    Total Shareholders Funds2374.142797.222532.961392.191330.54
    Minority Interest37.8433.02-2.64-2.41-2.20
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings317.71356.06241.72163.5964.25
    Deferred Tax Liabilities [Net]46.3510.250.000.000.00
    Other Long Term Liabilities27.7957.9071.0691.43115.24
    Long Term Provisions14.4512.068.988.798.55
    Total Non-Current Liabilities406.30436.27321.76263.81188.04
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings555.27569.36388.00818.90645.55
    Trade Payables603.07638.79675.76568.55311.64
    Other Current Liabilities337.85300.67242.26325.56164.91
    Short Term Provisions739.3461.6326.8618.6625.57
    Total Current Liabilities2235.541570.451332.881731.671147.68
    ------------
    Total Capital And Liabilities5053.824836.954184.963385.262664.06
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets933.95936.59459.90430.91388.53
    Intangible Assets32.560.410.290.460.50
    Capital Work-In-Progress164.6863.5522.429.282.46
    Intangible Assets Under Development0.002.350.000.000.00
    Fixed Assets1131.191002.91482.61440.66391.49
    Goodwill On Consolidation56.3056.300.000.000.00
    Non-Current Investments175.65162.99134.41104.2476.94
    Deferred Tax Assets [Net]0.000.0022.0759.9468.81
    Other Non-Current Assets24.6232.1969.7419.6213.27
    Total Non-Current Assets1387.761254.39708.84624.45550.52
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments197.0982.59290.380.180.17
    Inventories867.81851.96723.65676.27361.05
    Trade Receivables1247.931366.57881.68784.89569.94
    Cash And Cash Equivalents232.02210.53407.49186.81186.77
    Short Term Loans And Advances4.174.215.4515.1822.77
    OtherCurrentAssets1117.041066.701167.471097.47972.84
    Total Current Assets3666.053582.563476.122760.812113.54
    ------------
    Total Assets5053.824836.954184.963385.262664.06
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.001312.691200.841434.88970.08
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.005.562.231.251.57
    Non-Current Investments Unquoted Book Value0.00157.43132.19102.9975.38
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.0082.59290.380.180.17

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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