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Titagarh Rail Systems LtdIndustry : Engineering
BSE Code:532966NSE Symbol: TITAGARHP/E(TTM):43.3
ISIN Demat:INE615H01020Div & Yield %:0.08EPS(TTM):23.38
Book Value(Rs):176.1838841Market Cap ( Cr.):13634.37Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 26.9323.9123.9123.8823.1223.11
Reserves Total 2201.27939.01845.84847.78793.24872.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2228.20962.92869.75871.66816.36896.07
Secured Loans 66.26249.32118.76103.01211.80291.82
Unsecured Loans 99.46103.9479.261.480.007.63
Total Debt165.72353.26198.02104.49211.80299.45
Other Liabilities126.3332.503.41178.86147.563.14
Total Liabilities2520.251348.681071.181155.011175.721198.66
APPLICATION OF FUNDS :      
Gross Block 913.60870.03795.00674.15677.27662.93
Less : Accumulated Depreciation 159.21132.10110.6692.5885.2267.23
Less:Impairment of Assets6.146.146.146.146.146.14
Net Block 748.25731.79678.20575.43585.91589.56
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress174.7112.280.0016.290.0018.64
Producing Properties0.000.000.000.000.000.00
Investments 212.9344.5360.13132.71104.18158.21
Current Assets, Loans & Advances      
Inventories 523.72461.37312.24198.87205.74315.83
Sundry Debtors 532.52279.14198.73139.35158.84185.52
Cash and Bank607.0085.3739.4392.2737.3923.07
Loans and Advances 316.93280.01290.08167.09254.22314.58
Total Current Assets1980.171105.90840.48597.59656.20839.00
Less : Current Liabilities and Provisions      
Current Liabilities 665.25651.29574.72243.84252.08412.76
Provisions 30.1413.0024.559.129.5310.49
Total Current Liabilities695.39664.29599.27252.96261.61423.26
Net Current Assets1284.79441.61241.21344.63394.59415.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets80.1280.6571.7061.5570.450.00
Deferred Tax Liability90.7794.1186.2471.3566.2521.29
Net Deferred Tax-10.65-13.46-14.54-9.804.20-21.29
Other Assets110.22131.94106.2095.7486.8437.79
Total Assets2520.261348.681071.201155.001175.721198.65
Contingent Liabilities183.98258.81263.97264.31253.211555.55
 
 
 
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