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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Texmaco Rail & Engineering Ltd.
BSE Code 533326
ISIN Demat INE621L01012
Book Value 72.91
NSE Code TEXRAIL
Dividend Yield % 0.59
Market Cap 51610.77
P/E 30.58
EPS 4.15
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital399.47  399.47  321.87  321.87  250.34  
    Equity - Authorised1970.00  1970.00  1970.00  1970.00  1970.00  
    Equity - Issued399.47  399.47  321.87  321.87  250.34  
    Equity Paid Up399.47  399.47  321.87  321.87  250.34  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings375.00  0.00  0.00  118.44  118.44  
Total Reserves25943.94  24456.48  13131.45  12825.70  11027.85  
    Securities Premium16499.84  16531.19  6297.76  6297.76  4757.99  
    Capital Reserves162.66  162.66  162.66  162.66  162.66  
    Profit & Loss Account Balance4306.32  2808.26  1748.91  1604.36  1090.24  
    General Reserves4940.53  4920.53  4900.53  4762.09  4742.09  
    Other Reserves34.59  33.84  21.60  -1.17  274.88  
Reserve excluding Revaluation Reserve25943.94  24456.48  13131.45  12825.70  11027.85  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds26718.40  24855.94  13453.32  13266.00  11396.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3290.36  2417.16  1635.94  476.58  527.35  
    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 - Banks3289.43  2414.74  1630.12  473.08  521.37  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.92  2.42  5.82  3.51  5.98  
Unsecured Loans0.00  0.00  0.00  0.00  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  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities132.30  -220.64  -599.28  -688.08  -821.77  
    Deferred Tax Assets543.22  794.00  1048.43  1165.41  1306.00  
    Deferred Tax Liability675.52  573.36  449.15  477.33  484.24  
Other Long Term Liabilities435.88  710.65  914.33  1152.41  1194.62  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions109.86  89.78  87.86  85.54  93.67  
Total Non-Current Liabilities3968.40  2996.95  2038.85  1026.45  993.87  
Current Liabilities0  0  0  0  0  
Trade Payables5821.78  6755.05  5682.89  3113.89  4299.66  
    Sundry Creditors5821.78  6755.05  5682.89  3113.89  4299.66  
    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 Liabilities2394.71  3142.19  3806.99  1813.44  1321.32  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers519.60  1598.13  2395.75  780.33  476.59  
    Interest Accrued But Not Due4.42  0.00  51.81  41.19  53.56  
    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 Liabilities1870.69  1544.06  1359.43  991.93  791.17  
Short Term Borrowings4469.76  3160.61  7637.00  6455.53  7265.19  
    Secured ST Loans repayable on Demands4469.76  3160.61  6119.89  5397.64  4908.69  
    Working Capital Loans- Sec4469.76  3160.61  6119.89  5397.64  4908.69  
    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-4469.76  -3160.61  -4602.77  -4339.75  -2552.19  
Short Term Provisions611.95  268.43  186.60  255.67  317.36  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions611.95  268.43  186.60  255.67  317.36  
Total Current Liabilities13298.20  13326.28  17313.48  11638.53  13203.52  
Total Liabilities43985.00  41179.18  32805.65  25930.98  25594.03  
ASSETS0  0  0  0  0  
Gross Block6816.96  5983.00  5370.45  5003.53  4863.85  
Less: Accumulated Depreciation2587.28  2264.85  1979.39  1679.41  1379.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4229.68  3718.15  3391.06  3324.11  3484.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress302.93  212.42  92.85  24.94  39.64  
Non Current Investments7539.35  1173.05  923.18  711.84  921.40  
Long Term Investment7539.35  1173.05  923.18  711.84  921.40  
    Quoted55.58  22.26  12.49  15.66  393.54  
    Unquoted7483.77  1150.79  910.69  696.18  527.86  
Long Term Loans & Advances128.17  165.11  122.82  78.73  86.84  
Other Non Current Assets190.71  532.32  411.30  195.04  140.66  
Total Non-Current Assets12657.20  6072.49  5221.62  4624.06  4971.38  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments825.92  2903.77  1.76  1.67  354.69  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted825.92  2903.77  1.76  1.67  354.69  
Inventories6520.25  7236.47  6762.72  3610.39  3092.83  
    Raw Materials1513.26  1339.59  1273.85  538.07  376.47  
    Work-in Progress2438.67  2833.18  2420.38  1684.51  1458.12  
    Finished Goods56.87  378.91  646.61  150.03  146.23  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2233.86  2254.93  2176.12  1015.79  922.74  
    Other Inventory277.59  429.85  245.76  221.99  189.27  
Sundry Debtors11459.10  8824.75  7848.93  5699.42  6113.52  
    Debtors more than Six months2646.03  2156.49  2211.53  2593.07  2794.49  
    Debtors Others8996.30  6685.65  5889.48  3593.89  4313.97  
Cash and Bank1875.34  4074.28  1526.81  1722.08  1050.93  
    Cash in hand4.15  5.60  5.33  4.11  7.58  
    Balances at Bank1871.19  4068.68  1521.47  1717.96  1038.25  
    Other cash and bank balances0.00  0.00  0.01  0.00  5.10  
Other Current Assets773.46  843.43  427.34  6641.72  6443.28  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  94.14  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans199.12  182.34  127.03  190.98  135.60  
    Prepaid Expenses112.55  98.11  109.43  102.45  40.19  
    Other current_assets461.80  468.84  190.88  6348.29  6267.50  
Short Term Loans and Advances9873.74  11224.00  11016.47  3631.65  3567.39  
    Advances recoverable in cash or in kind8140.30  8268.66  8060.53  831.13  870.31  
    Advance income tax and TDS64.49  178.96  574.50  521.54  313.62  
    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 & Advances1668.95  2776.38  2381.44  2278.99  2383.46  
Total Current Assets31327.81  35106.69  27584.04  21306.93  20622.65  
Net Current Assets (Including Current Investments)18029.61  21780.41  10270.55  9668.40  7419.12  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets43985.00  41179.18  32805.65  25930.98  25594.03  
Contingent Liabilities10844.70  11995.72  14054.99  9656.63  11409.48  
Total Debt8637.61  6297.18  9824.97  7097.99  7792.54  
Book Value65.95  62.22  41.80  40.85  45.05  
Adjusted Book Value65.95  62.22  41.80  40.85  40.90  
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