Titagarh Rail Systems 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

26.93

26.93

23.91

23.91

23.88

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,492.81

2,201.27

939.01

933.83

847.78

Loan funds

Secured loans

529.34

66.26

249.32

118.76

102.06

Unsecured loans

-

-

-

-

-

Total

3,049.08

2,294.47

1,212.25

1,076.50

973.71

Uses of funds

Fixed assets

Gross block

1,118.59

858.06

827.87

760.76

646.55

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

127.44

109.80

96.08

82.57

71.11

Net block

991.15

748.26

731.78

678.20

575.43

Capital work-in-progress

123.24

174.71

12.28

-

16.29

Investments

343.04

212.93

44.53

133.95

132.71

Net current assets

Current assets, loans & advances

2,339.20

2,090.39

1,458.77

936.47

693.34

Less : current liabilities & provisions

747.55

931.82

1,035.12

672.11

444.06

Total net current assets

1,591.65

1,158.57

423.65

264.36

249.28

Miscellaneous expenses not written

-

-

-

-

-

Total

3,049.08

2,294.47

1,212.25

1,076.50

973.71

Notes:

Book value of unquoted investments

343.04

212.93

44.53

133.95

129.70

Market value of quoted investments

-

-

-

-

3.02

Contingent liabilities

263.86

321.13

350.30

271.73

264.31

Number of equity sharesoutstanding (Lacs)

1346.74

1346.74

1195.71

1195.71

1193.87