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Titagarh Rail Systems Ltd. - Research Center
532966 TITAGARH Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 26.93 23.91 23.91 23.88 23.12
Share application money - - - - 2.50
Preference share capital - - - - -
Reserves & surplus 2,201.27 939.01 933.83 847.78 790.74
Loan funds
Secured loans 66.26 249.32 118.76 102.06 210.80
Unsecured loans - - - - -
Total 2,294.47 1,212.25 1,076.50 973.71 1,027.15
Uses of funds
Fixed assets
Gross block 858.06 827.87 760.76 646.55 655.72
Less : revaluation reserve - - - - -
Less : accumulated depreciation 109.80 96.08 82.57 71.11 69.81
Net block 748.26 731.78 678.20 575.43 585.91
Capital work-in-progress 174.71 12.28 - 16.29 -
Investments 212.93 44.53 133.95 132.71 104.18
Net current assets
Current assets, loans & advances 2,090.39 1,458.77 936.47 693.34 747.24
Less : current liabilities & provisions 931.82 1,035.12 672.11 444.06 410.17
Total net current assets 1,158.57 423.65 264.36 249.28 337.07
Miscellaneous expenses not written - - - - -
Total 2,294.47 1,212.25 1,076.50 973.71 1,027.15
Notes:
Book value of unquoted investments 212.93 44.53 133.95 129.70 103.57
Market value of quoted investments - - - 3.02 0.61
Contingent liabilities 321.13 350.30 271.73 264.31 253.21
Number of equity sharesoutstanding (Lacs) 1346.74 1195.71 1195.71 1193.87 1156.06
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