Titagarh Rail Systems Ltd. - Research Center
532966 TITAGARH Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 23.91 | 23.91 | 23.88 | 23.12 | 23.11 |
| Share application money | - | - | - | 2.50 | 3.54 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 939.01 | 933.83 | 847.78 | 790.74 | 869.42 |
| Loan funds | |||||
| Secured loans | 249.32 | 118.76 | 102.06 | 210.80 | 291.82 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,212.25 | 1,076.50 | 973.71 | 1,027.15 | 1,187.88 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 827.87 | 760.76 | 646.55 | 655.72 | 647.44 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 96.08 | 82.57 | 71.11 | 69.81 | 57.88 |
| Net block | 731.78 | 678.20 | 575.43 | 585.91 | 589.56 |
| Capital work-in-progress | 12.28 | - | 16.29 | - | 18.64 |
| Investments | 44.53 | 133.95 | 132.71 | 104.18 | 158.21 |
| Net current assets | |||||
| Current assets, loans & advances | 1,458.77 | 936.47 | 693.34 | 747.24 | 876.79 |
| Less : current liabilities & provisions | 1,035.12 | 672.11 | 444.06 | 410.17 | 455.31 |
| Total net current assets | 423.65 | 264.36 | 249.28 | 337.07 | 421.47 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,212.25 | 1,076.50 | 973.71 | 1,027.15 | 1,187.88 |
| Notes: | |||||
| Book value of unquoted investments | 44.53 | 133.95 | 129.70 | 103.57 | 158.20 |
| Market value of quoted investments | - | - | 3.02 | 0.61 | - |
| Contingent liabilities | 350.30 | 271.73 | 264.31 | 253.21 | 1,345.29 |
| Number of equity sharesoutstanding (Lacs) | 1195.71 | 1195.71 | 1193.87 | 1156.06 | 1155.28 |
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