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    TITAGARH RAIL SYSTEMS LTD.

    27 May 2025 | 03:59

    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 1897 EPS 21.25 P/E 44.19
    Market Cap. 12645.87 Cr. 52Week Low 655 P/BV / Div Yield (%) 5.37 / 0.09 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

    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 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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