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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Texmaco Rail & Engineering Ltd.
BSE Code 533326
ISIN Demat INE621L01012
Book Value 65.96
NSE Code TEXRAIL
Dividend Yield % 0.36
Market Cap 55965.37
P/E 30.63
EPS 4.57
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital399.47  321.87  321.87  250.34  224.86  
    Equity - Authorised1970.00  1970.00  1970.00  1970.00  1970.00  
    Equity - Issued399.47  321.87  321.87  250.34  224.86  
    Equity Paid Up399.47  321.87  321.87  250.34  224.86  
    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 & Outstandings0.00  0.00  118.44  118.44  118.44  
Total Reserves24456.48  13131.45  12825.70  11027.85  9935.80  
    Securities Premium16531.19  6297.76  6297.76  4757.99  3993.47  
    Capital Reserves162.66  162.66  162.66  162.66  162.66  
    Profit & Loss Account Balance2808.26  1748.91  1604.36  1090.24  1011.74  
    General Reserves4920.53  4900.53  4762.09  4742.09  4722.09  
    Other Reserves33.84  21.60  -1.17  274.88  45.84  
Reserve excluding Revaluation Reserve24456.48  13131.45  12825.70  11027.85  9935.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds24855.94  13453.32  13266.00  11396.63  10279.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2417.16  1635.94  476.58  527.35  527.00  
    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 - Banks2414.74  1630.12  473.08  521.37  525.54  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2.42  5.82  3.51  5.98  1.46  
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 / Liabilities-220.64  -599.28  -688.08  -821.77  -821.23  
    Deferred Tax Assets794.00  1048.43  1165.41  1306.00  1253.52  
    Deferred Tax Liability573.36  449.15  477.33  484.24  432.29  
Other Long Term Liabilities710.65  914.33  1152.41  1194.62  1781.43  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions89.78  87.86  85.54  93.67  81.61  
Total Non-Current Liabilities2996.95  2038.85  1026.45  993.87  1568.81  
Current Liabilities0  0  0  0  0  
Trade Payables6755.05  5682.89  3113.89  4299.66  5541.21  
    Sundry Creditors6755.05  5682.89  3113.89  4299.66  5541.21  
    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 Liabilities3142.19  3806.99  1813.44  1321.32  2012.03  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1598.13  2395.75  780.33  476.59  1020.67  
    Interest Accrued But Not Due0.00  51.81  41.19  53.56  28.67  
    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 Liabilities1544.06  1359.43  991.93  791.17  962.70  
Short Term Borrowings3160.61  7637.00  6455.53  7265.19  6971.05  
    Secured ST Loans repayable on Demands3160.61  6119.89  5397.64  4908.69  5521.05  
    Working Capital Loans- Sec3160.61  6119.89  5397.64  4908.69  5521.05  
    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-3160.61  -4602.77  -4339.75  -2552.19  -4071.05  
Short Term Provisions268.43  186.60  255.67  317.36  1672.16  
    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 Provisions268.43  186.60  255.67  317.36  1672.16  
Total Current Liabilities13326.28  17313.48  11638.53  13203.52  16196.46  
Total Liabilities41179.18  32805.65  25930.98  25594.03  28044.37  
ASSETS0  0  0  0  0  
Gross Block5983.00  5370.45  5003.53  4863.85  4830.96  
Less: Accumulated Depreciation2264.85  1979.39  1679.41  1379.39  1052.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3718.15  3391.06  3324.11  3484.46  3778.29  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress212.42  92.85  24.94  39.64  36.05  
Non Current Investments1173.05  923.18  711.84  921.40  662.05  
Long Term Investment1173.05  923.18  711.84  921.40  662.05  
    Quoted22.26  12.49  15.66  393.54  181.18  
    Unquoted1150.79  910.69  696.18  527.86  480.88  
Long Term Loans & Advances165.11  122.82  78.73  86.84  123.23  
Other Non Current Assets532.32  411.30  195.04  140.66  146.79  
Total Non-Current Assets6072.49  5221.62  4624.06  4971.38  5053.77  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2903.77  1.76  1.67  354.69  333.59  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2903.77  1.76  1.67  354.69  333.59  
Inventories7236.47  6762.72  3610.39  3092.83  5370.50  
    Raw Materials1339.59  1273.85  538.07  376.47  588.82  
    Work-in Progress2833.18  2420.38  1684.51  1458.12  2779.23  
    Finished Goods378.91  646.61  150.03  146.23  509.53  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2254.93  2176.12  1015.79  922.74  1323.96  
    Other Inventory429.85  245.76  221.99  189.27  168.96  
Sundry Debtors8824.75  7848.93  5699.42  6113.52  6445.38  
    Debtors more than Six months2156.49  2211.53  2593.07  2794.49  590.45  
    Debtors Others6685.65  5889.48  3593.89  4313.97  6445.38  
Cash and Bank4074.28  1526.81  1722.08  1050.93  834.31  
    Cash in hand5.60  5.33  4.11  7.58  6.65  
    Balances at Bank4068.68  1521.47  1717.96  1038.25  827.65  
    Other cash and bank balances0.00  0.01  0.00  5.10  0.00  
Other Current Assets843.43  427.34  6641.72  6443.28  5940.39  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures94.14  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 loans182.34  127.03  190.98  135.60  91.52  
    Prepaid Expenses98.11  109.43  102.45  40.19  42.10  
    Other current_assets468.84  190.88  6348.29  6267.50  5806.76  
Short Term Loans and Advances11224.00  11016.47  3631.65  3567.39  4066.44  
    Advances recoverable in cash or in kind8268.66  8060.53  831.13  870.31  1074.96  
    Advance income tax and TDS178.96  574.50  521.54  313.62  212.18  
    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 & Advances2776.38  2381.44  2278.99  2383.46  2779.30  
Total Current Assets35106.69  27584.04  21306.93  20622.65  22990.60  
Net Current Assets (Including Current Investments)21780.41  10270.55  9668.40  7419.12  6794.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets41179.18  32805.65  25930.98  25594.03  28044.37  
Contingent Liabilities11995.72  14054.99  9656.63  11409.48  14505.29  
Total Debt6297.18  9824.97  7097.99  7792.54  7603.51  
Book Value62.22  41.80  40.85  45.05  45.19  
Adjusted Book Value62.22  41.80  40.85  40.90  41.02  
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