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Titagarh Rail Systems Ltd.

Sep 11 BSE 901.25 ( -7.00 -0.77%)

Volume46977

Prev. Close
908.25

Open Price
902.05

Today's Low / High

898.55 912.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

655.30 1399.80

Sep 11 NSE 900.90( -7.95 -0.87%)

Volume1161129

Prev. Close
908.85

Open Price
908.50

Today's Low / High

898.60 913.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

654.55 1397.25

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1346.74	1346.74	1195.71	1195.71	1193.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.93	26.93	23.91	23.91	23.88
Total Share Capital	26.93	26.93	23.91	23.91	23.88

Reserves and Surplus	2456.05	2191.40	939.64	818.21	815.01
Total Reserves and Surplus	2456.05	2191.40	939.64	818.21	815.01
Employees Stock Options	0.00	0.00	0.00	0.00	1.67
Total Shareholders Funds	2482.98	2218.33	963.55	842.13	840.55
Minority Interest	1.18	0.00	0.00	0.14	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	24.93	37.36	49.63	495.58	537.39
Deferred Tax Liabilities [Net]	18.75	10.64	13.46	14.49	11.43
Other Long Term Liabilities	130.36	216.49	127.73	56.66	176.53
Long Term Provisions	6.49	3.54	3.44	3.41	3.51
Total Non-Current Liabilities	180.53	268.03	194.25	570.13	728.86

CURRENT LIABILITIES
Short Term Borrowings	504.41	28.90	199.70	364.95	307.14
Trade Payables	234.99	319.44	323.08	438.73	397.99
Other Current Liabilities	333.41	364.99	559.76	375.04	121.29
Short Term Provisions	24.79	16.71	7.72	87.78	77.87
Total Current Liabilities	1097.60	730.04	1090.27	1266.51	904.29

Total Capital And Liabilities	3762.29	3216.41	2248.07	2678.91	2473.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	922.38	746.55	730.11	947.15	842.77
Intangible Assets	69.42	1.67	1.64	18.69	28.51
Capital Work-In-Progress	39.61	107.80	12.28	15.18	16.23
Intangible Assets Under Development	82.37	65.76	0.00	45.93	25.09
Fixed Assets	1113.78	921.79	744.03	1026.95	912.60
Non-Current Investments	299.20	36.99	31.80	30.15	31.28
Deferred Tax Assets [Net]	1.72	0.00	0.00	37.92	37.83
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.60
Other Non-Current Assets	168.41	270.82	130.08	82.21	83.82
Total Non-Current Assets	1583.11	1229.60	905.91	1177.24	1069.12


CURRENT ASSETS
Inventories	523.33	523.72	461.37	503.86	385.19
Trade Receivables	670.85	532.52	279.14	659.08	214.17
Cash And Cash Equivalents	467.40	609.10	99.98	42.06	124.04
Short Term Loans And Advances	0.00	0.00	0.00	0.00	40.23
OtherCurrentAssets	517.60	321.47	501.66	296.68	640.95
Total Current Assets	2179.18	1986.81	1342.16	1501.67	1404.58

Total Assets	3762.29	3216.41	2248.07	2678.91	2473.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	263.86	321.13	350.30	276.56	297.19

BONUS DETAILS
Bonus Equity Share Capital	13.47	13.47	13.47	13.47	13.47

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	3.02
Non-Current Investments Unquoted Book Value	0.00	36.99	31.80	30.15	28.26

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1346.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.93
Total Share Capital	26.93
Reserves and Surplus	2456.05
Total Reserves and Surplus	2456.05
Employees Stock Options	0.00
Total Shareholders Funds	2482.98
Minority Interest	1.18
NON-CURRENT LIABILITIES
Long Term Borrowings	24.93
Deferred Tax Liabilities [Net]	18.75
Other Long Term Liabilities	130.36
Long Term Provisions	6.49
Total Non-Current Liabilities	180.53
CURRENT LIABILITIES
Short Term Borrowings	504.41
Trade Payables	234.99
Other Current Liabilities	333.41
Short Term Provisions	24.79
Total Current Liabilities	1097.60
Total Capital And Liabilities	3762.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	922.38
Intangible Assets	69.42
Capital Work-In-Progress	39.61
Intangible Assets Under Development	82.37
Fixed Assets	1113.78
Non-Current Investments	299.20
Deferred Tax Assets [Net]	1.72
Long Term Loans And Advances	0.00
Other Non-Current Assets	168.41
Total Non-Current Assets	1583.11
CURRENT ASSETS
Inventories	523.33
Trade Receivables	670.85
Cash And Cash Equivalents	467.40
Short Term Loans And Advances	0.00
OtherCurrentAssets	517.60
Total Current Assets	2179.18
Total Assets	3762.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	263.86
BONUS DETAILS
Bonus Equity Share Capital	13.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00