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    TITAGARH RAIL SYSTEMS LTD.

    12 August 2025 | 12:00

    Industry >> Railway Wagons and Wans

    Select Another Company

    ISIN No INE615H01020 BSE Code / NSE Code 532966 / TITAGARH Book Value (Rs.) 174.82 Face Value 2.00
    Bookclosure 27/08/2024 52Week High 1510 EPS 20.41 P/E 39.16
    Market Cap. 10766.49 Cr. 52Week Low 655 P/BV / Div Yield (%) 4.57 / 0.13 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1346.501346.741195.711195.711193.87
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital26.9326.9323.9123.9123.88
    Total Share Capital26.9326.9323.9123.9123.88
    ------------
    Reserves and Surplus2456.052191.40939.64818.21815.01
    Total Reserves and Surplus2456.052191.40939.64818.21815.01
    Employees Stock Options0.000.000.000.001.67
    Total Shareholders Funds2482.982218.33963.55842.13840.55
    Minority Interest1.180.000.000.140.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings24.9337.3649.63495.58537.39
    Deferred Tax Liabilities [Net]18.7510.6413.4614.4911.43
    Other Long Term Liabilities130.36216.49127.7356.66176.53
    Long Term Provisions6.493.543.443.413.51
    Total Non-Current Liabilities180.53268.03194.25570.13728.86
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings504.4128.90199.70364.95307.14
    Trade Payables234.99319.44323.08438.73397.99
    Other Current Liabilities333.41364.99559.76375.04121.29
    Short Term Provisions24.7916.717.7287.7877.87
    Total Current Liabilities1097.60730.041090.271266.51904.29
    ------------
    Total Capital And Liabilities3762.293216.412248.072678.912473.70
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1004.75746.55730.11947.15842.77
    Intangible Assets69.421.671.6418.6928.51
    Capital Work-In-Progress39.61107.8012.2815.1816.23
    Intangible Assets Under Development0.0065.760.0045.9325.09
    Fixed Assets1113.78921.79744.031026.95912.60
    Non-Current Investments299.2036.9931.8030.1531.28
    Deferred Tax Assets [Net]1.720.000.0037.9237.83
    Long Term Loans And Advances0.000.000.000.003.60
    Other Non-Current Assets168.41270.82130.0882.2183.82
    Total Non-Current Assets1583.111229.60905.911177.241069.12
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories523.33523.72461.37503.86385.19
    Trade Receivables670.85532.52279.14659.08214.17
    Cash And Cash Equivalents467.40609.1099.9842.06124.04
    Short Term Loans And Advances0.000.000.000.0040.23
    OtherCurrentAssets517.60321.47501.66296.68640.95
    Total Current Assets2179.181986.811342.161501.671404.58
    ------------
    Total Assets3762.293216.412248.072678.912473.70
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00321.13350.30276.56297.19
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0013.4713.4713.4713.47
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.000.003.02
    Non-Current Investments Unquoted Book Value0.0036.9931.8030.1528.26

    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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