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 ' 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