Texmaco Rail & Engineering Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

39.95

39.95

32.19

32.19

25.03

Share application money

37.50

-

-

11.84

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,594.39

2,445.65

1,313.15

1,282.57

1,114.63

Loan funds

Secured loans

863.76

629.72

982.50

709.80

762.65

Unsecured loans

-

-

-

-

-

Total

3,535.60

3,115.31

2,327.83

2,036.40

1,902.32

Uses of funds

Fixed assets

Gross block

702.47

620.14

559.71

524.39

511.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

253.26

221.18

192.56

163.04

133.37

Net block

449.21

398.96

367.15

361.35

378.28

Capital work-in-progress

30.69

21.24

9.28

2.49

3.96

Investments

836.53

407.68

92.49

71.35

127.61

Net current assets

Current assets, loans & advances

3,082.08

3,312.10

2,871.57

2,226.71

2,131.72

Less : current liabilities & provisions

862.90

1,024.67

1,012.66

625.51

739.26

Total net current assets

2,219.18

2,287.43

1,858.90

1,601.20

1,392.46

Miscellaneous expenses not written

-

-

-

-

-

Total

3,535.60

3,115.31

2,327.83

2,036.40

1,902.32

Notes:

Book value of unquoted investments

830.97

405.46

91.25

69.78

88.26

Market value of quoted investments

5.56

2.23

1.25

1.57

39.35

Contingent liabilities

1,084.51

1,200.84

1,434.88

970.08

1,160.71

Number of equity sharesoutstanding (Lacs)

3994.67

3994.67

3218.70

3218.70

2503.43