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Texmaco Rail & Engineering LtdIndustry : Engineering
BSE Code:533326NSE Symbol: TEXRAILP/E(TTM):85.99
ISIN Demat:INE621L01012Div & Yield %:0.07EPS(TTM):2.08
Book Value(Rs):60.7487822Market Cap ( Cr.):7144.47Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 32.1932.1925.0322.4922.4822.46
Reserves Total 1313.151294.411114.631005.421117.771050.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1345.341326.601139.661027.911140.251072.53
Secured Loans 830.79604.01543.01615.21475.19469.35
Unsecured Loans 153.22105.79236.25145.15111.8852.44
Total Debt984.01709.80779.26760.36587.07521.79
Other Liabilities99.02123.80128.83186.30213.176.05
Total Liabilities2428.372160.202047.751974.571940.491600.37
APPLICATION OF FUNDS :      
Gross Block 573.43536.73522.77519.48441.50394.10
Less : Accumulated Depreciation 206.28175.38144.48110.9176.9949.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 367.15361.35378.29408.57364.51344.34
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress9.282.493.963.609.795.35
Producing Properties0.000.000.000.000.000.00
Investments 92.4971.35127.6199.56143.13253.48
Current Assets, Loans & Advances      
Inventories 676.27361.04309.28537.05450.06290.75
Sundry Debtors 784.89569.94611.35644.54815.46679.70
Cash and Bank152.68172.21105.0983.4346.5534.41
Loans and Advances 1144.381027.341001.071000.68820.05587.97
Total Current Assets2758.232130.532026.802265.702132.111592.82
Less : Current Liabilities and Provisions      
Current Liabilities 893.47476.15562.10744.78753.12639.90
Provisions 18.6625.5731.74167.2212.4210.36
Total Current Liabilities912.13501.71593.84911.99765.54650.26
Net Current Assets1846.101628.811432.961353.711366.57942.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets104.84116.54130.60125.3585.7576.77
Deferred Tax Liability44.9247.7348.4243.2342.8640.15
Net Deferred Tax59.9268.8182.1882.1242.8936.62
Other Assets53.4127.3822.7527.0013.6018.03
Total Assets2428.352160.202047.751974.561940.491600.37
Contingent Liabilities1405.50965.661140.951450.531788.451418.24