Texmaco Rail & Engineering Ltd. - Research Center
533326 TEXRAIL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 39.95 | 32.19 | 32.19 | 25.03 | 22.49 |
| Share application money | - | - | 11.84 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,445.65 | 1,313.15 | 1,282.57 | 1,114.63 | 1,005.42 |
| Loan funds | |||||
| Secured loans | 629.72 | 982.50 | 709.80 | 762.65 | 749.81 |
| Unsecured loans | - | - | - | - | - |
| Total | 3,115.31 | 2,327.83 | 2,036.40 | 1,902.32 | 1,777.72 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 620.14 | 559.71 | 524.39 | 511.66 | 509.93 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 221.18 | 192.56 | 163.04 | 133.37 | 101.37 |
| Net block | 398.96 | 367.15 | 361.35 | 378.28 | 408.56 |
| Capital work-in-progress | 21.24 | 9.28 | 2.49 | 3.96 | 3.60 |
| Investments | 407.68 | 92.49 | 71.35 | 127.61 | 99.56 |
| Net current assets | |||||
| Current assets, loans & advances | 3,312.10 | 2,871.57 | 2,226.71 | 2,131.72 | 2,376.47 |
| Less : current liabilities & provisions | 1,024.67 | 1,012.66 | 625.51 | 739.26 | 1,110.48 |
| Total net current assets | 2,287.43 | 1,858.90 | 1,601.20 | 1,392.46 | 1,265.98 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,115.31 | 2,327.83 | 2,036.40 | 1,902.32 | 1,777.72 |
| Notes: | |||||
| Book value of unquoted investments | 405.46 | 91.25 | 69.78 | 88.26 | 81.45 |
| Market value of quoted investments | 2.23 | 1.25 | 1.57 | 39.35 | 18.12 |
| Contingent liabilities | 1,200.84 | 1,434.88 | 970.08 | 1,160.71 | 1,744.11 |
| Number of equity sharesoutstanding (Lacs) | 3994.67 | 3218.70 | 3218.70 | 2503.43 | 2248.59 |
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