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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

32.19

32.19

25.03

22.49

22.01

Share application money

-

11.84

-

-

0.48

Preference share capital

-

-

-

-

-

Reserves & surplus

1,313.15

1,282.57

1,114.63

1,005.42

1,117.77

Loan funds

Secured loans

982.50

709.80

762.65

749.81

586.16

Unsecured loans

-

-

-

-

-

Total

2,327.83

2,036.40

1,902.32

1,777.72

1,726.42

Uses of funds

Fixed assets

Gross block

559.71

524.39

511.66

509.93

438.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

192.56

163.04

133.37

101.37

73.81

Net block

367.15

361.35

378.28

408.56

364.51

Capital work-in-progress

9.28

2.49

3.96

3.60

9.79

Investments

92.49

71.35

127.61

99.56

143.13

Net current assets

Current assets, loans & advances

2,871.57

2,226.71

2,131.72

2,376.47

2,188.61

Less : current liabilities & provisions

1,012.66

625.51

739.26

1,110.48

979.62

Total net current assets

1,858.90

1,601.20

1,392.46

1,265.98

1,208.99

Miscellaneous expenses not written

-

-

-

-

-

Total

2,327.83

2,036.40

1,902.32

1,777.72

1,726.42

Notes:

Book value of unquoted investments

91.25

69.78

88.26

81.45

112.59

Market value of quoted investments

1.25

1.57

39.35

18.12

30.54

Contingent liabilities

1,434.88

970.08

1,160.71

1,744.11

1,803.07

Number of equity sharesoutstanding (Lacs)

3218.70

3218.70

2503.43

2248.59

2200.49