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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Titagarh Rail Systems Ltd.
BSE Code 532966
ISIN Demat INE615H01020
Book Value 190.26
NSE Code TITAGARH
Dividend Yield % 0.12
Market Cap 113092.30
P/E 41.14
EPS 20.41
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital269.30  269.30  239.14  239.14  238.78  
    Equity - Authorised2581.00  2581.00  2581.00  2581.00  2581.00  
    Equity - Issued269.30  269.30  239.14  239.14  238.78  
    Equity Paid Up269.30  269.30  239.14  239.14  238.78  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings2.20  0.00  0.00  0.00  16.66  
Total Reserves24925.90  22012.90  9390.08  8458.43  8461.10  
    Securities Premium13823.00  13823.00  4106.44  4106.44  4082.00  
    Capital Reserves569.20  569.20  569.12  569.12  687.83  
    Profit & Loss Account Balance9992.50  7080.60  4176.23  3142.72  3106.71  
    General Reserves541.20  541.20  541.14  541.14  541.14  
    Other Reserves0.00  -1.10  -2.84  99.02  43.42  
Reserve excluding Revaluation Reserve24925.90  22012.90  9390.08  8458.43  8461.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds25197.40  22282.20  9629.22  8697.57  8716.53  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans249.30  373.60  496.25  328.61  1020.59  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks373.50  497.50  824.86  599.12  1030.08  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-124.20  -123.90  -328.61  -270.51  -9.49  
Unsecured Loans0.00  0.00  0.00  200.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  200.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities187.50  106.40  134.64  145.44  98.05  
    Deferred Tax Assets888.10  801.20  806.48  717.01  615.46  
    Deferred Tax Liability1075.60  907.60  941.12  862.45  713.51  
Other Long Term Liabilities1303.60  2164.90  1277.26  566.56  1765.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4011.50  2920.10  2388.53  2135.92  2136.88  
Total Non-Current Liabilities5751.90  5565.00  4296.68  3376.52  5020.82  
Current Liabilities0  0  0  0  0  
Trade Payables2343.40  3194.40  3230.08  2295.99  1338.43  
    Sundry Creditors2343.40  3194.40  3230.08  2295.99  1338.43  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3385.10  3639.50  3656.19  3747.73  1112.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2740.70  3155.70  3177.03  3379.08  1028.79  
    Interest Accrued But Not Due18.30  13.10  3.46  9.33  0.62  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities626.10  470.70  475.70  359.32  83.09  
Short Term Borrowings4919.90  165.10  1668.38  588.49  0.00  
    Secured ST Loans repayable on Demands4919.90  165.10  1668.38  588.49  0.00  
    Working Capital Loans- Sec3017.40  0.00  1463.93  588.49  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3017.40  0.00  -1463.93  -588.49  0.00  
Short Term Provisions1223.90  1199.30  610.05  351.41  91.24  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax978.40  1032.20  532.84  265.99  2.29  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions245.50  167.10  77.21  85.43  88.95  
Total Current Liabilities11872.30  8198.30  9164.70  6983.63  2542.17  
Total Liabilities42821.60  36045.50  23098.55  19057.72  16279.53  
ASSETS0  0  0  0  0  
Gross Block11778.20  9054.00  8618.16  7867.88  6659.39  
Less: Accumulated Depreciation1887.40  1592.20  1321.04  1106.64  925.78  
Less: Impairment of Assets61.40  61.40  61.41  61.41  61.41  
Net Block9829.40  7400.40  7235.71  6699.83  5672.19  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress396.10  1078.00  122.79  0.00  162.89  
Non Current Investments3430.40  2129.30  445.29  601.26  1327.14  
Long Term Investment3430.40  2129.30  445.29  601.26  1327.14  
    Quoted0.00  0.00  0.01  0.01  30.15  
    Unquoted3430.40  2129.30  2208.04  3798.56  1296.99  
Long Term Loans & Advances4705.60  3440.10  3076.95  2786.47  2541.52  
Other Non Current Assets929.00  546.80  589.47  377.32  517.70  
Total Non-Current Assets20208.90  15345.80  11552.34  10547.00  10303.57  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5233.30  5237.20  4613.71  3122.45  1988.73  
    Raw Materials4120.10  4608.00  3648.87  2325.05  1095.23  
    Work-in Progress687.80  365.50  699.64  576.54  598.01  
    Finished Goods0.00  0.00  0.00  0.00  88.39  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare310.00  186.60  158.49  144.70  137.58  
    Other Inventory115.40  77.10  106.71  76.16  69.53  
Sundry Debtors6710.90  5325.20  2791.45  1987.30  1393.54  
    Debtors more than Six months2196.40  584.40  381.33  195.01  193.44  
    Debtors Others4595.80  4808.80  2420.34  1792.28  1248.11  
Cash and Bank4594.90  6070.10  853.70  394.27  922.72  
    Cash in hand8.00  1.60  1.89  26.01  1.03  
    Balances at Bank4586.90  6062.20  851.81  368.26  921.69  
    Other cash and bank balances0.00  6.30  0.00  0.00  0.00  
Other Current Assets909.20  243.90  131.19  455.74  329.20  
    Interest accrued on Investments211.30  52.10  25.94  25.02  12.79  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses386.80  131.60  84.25  60.38  47.87  
    Other current_assets311.10  60.20  21.00  370.35  268.54  
Short Term Loans and Advances5164.40  3823.30  3149.04  2550.97  1341.76  
    Advances recoverable in cash or in kind3231.20  2335.80  1622.90  1482.05  304.49  
    Advance income tax and TDS904.90  897.90  480.08  105.94  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1028.30  589.60  1046.06  962.97  1037.27  
Total Current Assets22612.70  20699.70  11539.09  8510.72  5975.96  
Net Current Assets (Including Current Investments)10740.40  12501.40  2374.40  1527.10  3433.78  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets42821.60  36045.50  23098.55  19057.72  16279.53  
Contingent Liabilities1977.40  1952.70  2700.97  2639.68  2643.08  
Total Debt5293.40  662.60  2493.24  1387.60  1030.08  
Book Value187.12  165.48  80.53  72.74  72.87  
Adjusted Book Value187.12  165.48  80.53  72.74  72.87  
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