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Company Information

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TITAGARH RAIL SYSTEMS LTD.

02 May 2025 | 03:59

Industry >> Railway Wagons and Wans

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ISIN No INE615H01020 BSE Code / NSE Code 532966 / TITAGARH Book Value (Rs.) 174.82 Face Value 2.00
Bookclosure 27/08/2024 52Week High 1897 EPS 21.25 P/E 34.89
Market Cap. 9982.69 Cr. 52Week Low 655 P/BV / Div Yield (%) 4.24 / 0.11 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1346.741195.711195.711193.871156.06
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital26.9323.9123.9123.8823.12
Total Share Capital26.9323.9123.9123.8823.12
------------
Reserves and Surplus2191.40939.64818.21815.01740.99
Total Reserves and Surplus2191.40939.64818.21815.01740.99
Employees Stock Options0.000.000.001.672.50
Total Shareholders Funds2218.33963.55842.13840.55766.61
Minority Interest0.000.000.140.0078.87
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings37.3649.63495.58537.39553.46
Deferred Tax Liabilities [Net]10.6413.4614.4911.430.00
Other Long Term Liabilities216.49127.7356.66176.53144.06
Long Term Provisions3.543.443.413.513.49
Total Non-Current Liabilities268.03194.25570.13728.86701.02
------------
CURRENT LIABILITIES----------
Short Term Borrowings28.90199.70364.95307.14175.27
Trade Payables319.44323.08438.73397.99351.15
Other Current Liabilities364.99559.76375.04121.29100.56
Short Term Provisions16.717.7287.7877.8798.22
Total Current Liabilities730.041090.271266.51904.29725.21
------------
Total Capital And Liabilities3216.412248.072678.912473.702271.71
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets746.55730.11947.15842.77833.56
Intangible Assets1.671.6418.6928.5138.06
Capital Work-In-Progress107.8012.2815.1816.230.00
Intangible Assets Under Development65.760.0045.9325.090.00
Fixed Assets921.79744.031026.95912.60871.62
Non-Current Investments36.9931.8030.1531.2828.88
Deferred Tax Assets [Net]0.000.0037.9237.8339.84
Long Term Loans And Advances0.000.000.003.603.58
Other Non-Current Assets270.82130.0882.2183.8283.25
Total Non-Current Assets1229.60905.911177.241069.121027.17
------------
------------
CURRENT ASSETS----------
Inventories523.72461.37503.86385.19376.29
Trade Receivables532.52279.14659.08214.17252.32
Cash And Cash Equivalents609.1099.9842.06124.0456.06
Short Term Loans And Advances0.000.000.0040.2349.58
OtherCurrentAssets321.47501.66296.68640.95510.29
Total Current Assets1986.811342.161501.671404.581244.54
------------
Total Assets3216.412248.072678.912473.702271.71
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities321.13350.30276.56297.19260.06
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.4713.4713.4713.4713.05
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.003.020.61
Non-Current Investments Unquoted Book Value36.9931.8030.1528.2627.97