| Titagarh Rail Systems Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 532966 |
NSE Symbol : TITAGARH |
P/E(TTM) : 55.98 |
|
ISIN Demat : INE615H01020 |
Div & Yield% : 0.06 |
EPS(TTM) : 23.38 |
|
Book Value(₹) : 176.18 |
Market Cap(₹Cr) : 17,626.10 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.93 | 23.91 | 23.91 | 23.88 | 23.12 |
| Reserves | 2,201.27 | 939.01 | 845.84 | 847.78 | 793.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,228.20 | 962.92 | 869.75 | 871.66 | 816.36 |
| Secured Loans | 66.26 | 249.32 | 118.76 | 103.01 | 211.80 |
| Unsecured Loans | 99.46 | 103.94 | 79.26 | 1.48 | 0.00 |
| Total Debt | 165.72 | 353.26 | 198.02 | 104.49 | 211.80 |
| Other Liabilities | 126.33 | 32.50 | 3.41 | 178.86 | 147.56 |
| Total Liabilities | 2,520.25 | 1,348.68 | 1,071.18 | 1,155.01 | 1,175.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 913.60 | 870.03 | 795.00 | 674.15 | 677.27 |
| Less: Accumulated Depreciation | 159.21 | 132.10 | 110.66 | 92.58 | 85.22 |
| Less:Impairment of Assets | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Net Block | 748.25 | 731.79 | 678.20 | 575.43 | 585.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 174.71 | 12.28 | 0.00 | 16.29 | 0.00 |
| Investments | 212.93 | 44.53 | 60.13 | 132.71 | 104.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 523.72 | 461.37 | 312.24 | 198.87 | 205.74 |
| Sundry Debtors | 532.52 | 279.14 | 198.73 | 139.35 | 158.84 |
| Cash and Bank Balance | 607.00 | 85.37 | 39.43 | 92.27 | 37.39 |
| Loans and Advances | 316.93 | 280.01 | 290.08 | 167.09 | 254.22 |
| Total Current Assets | 1,980.17 | 1,105.90 | 840.48 | 597.59 | 656.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 665.25 | 651.29 | 574.72 | 243.84 | 252.08 |
| Provisions | 30.14 | 13.00 | 24.55 | 9.12 | 9.53 |
| Total CL & Provisions | 695.39 | 664.29 | 599.27 | 252.96 | 261.61 |
| Net Current Assets | 1,284.79 | 441.61 | 241.21 | 344.63 | 394.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 80.12 | 80.65 | 71.70 | 61.55 | 70.45 |
| Deferred Tax Liability | 90.77 | 94.11 | 86.24 | 71.35 | 66.25 |
| Net Deferred Tax | -10.65 | -13.46 | -14.54 | -9.80 | 4.20 |
| Other Assets | 110.22 | 131.94 | 106.20 | 95.74 | 86.84 |
| Total Assets | 2,520.26 | 1,348.68 | 1,071.20 | 1,155.00 | 1,175.72 |
| Contingent Liabilities | 183.98 | 258.81 | 263.97 | 264.31 | 253.21 |