BALANCE SHEET
Texmaco Rail & Engineering Ltd.
BSE
Jun 02, 04:01
161.50
+2.30 (+ 1.44%)
Volume
282441
Prev. Close
159.20
Open Price
159.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:59
161.43
+2.36 (+ 1.48%)
Volume
2458504
Prev. Close
159.07
Open Price
159.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
161.43 (499)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE621L01012
|
Market Cap. ( ₹ in Cr. )
|
6448.60
|
P/BV
|
2.41
|
Book Value ( ₹ )
|
67.09
|
|
BSE Code
|
533326
|
52 Week High/Low ( ₹ )
|
296/119
|
FV/ML
|
1/1
|
P/E(X)
|
25.88
|
|
NSE Code
|
TEXRAILEQ
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
6.24
|
Div Yield (%)
|
0.46
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3994.67 | 3994.67 | 3218.70 | 3218.70 | 2503.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.95 | 39.95 | 32.19 | 32.19 | 25.03 |
| Total Share Capital | 39.95 | 39.95 | 32.19 | 32.19 | 25.03 |
| | | | | | |
| Reserves and Surplus | 2631.89 | 2445.65 | 1313.15 | 1282.57 | 1114.63 |
| Total Reserves and Surplus | 2631.89 | 2445.65 | 1313.15 | 1282.57 | 1114.63 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 11.84 | 0.00 |
| Total Shareholders Funds | 2671.84 | 2485.59 | 1345.33 | 1326.60 | 1139.66 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 329.04 | 241.72 | 163.59 | 64.25 | 35.75 |
| Deferred Tax Liabilities [Net] | 13.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 43.59 | 71.06 | 91.43 | 115.24 | 119.46 |
| Long Term Provisions | 10.99 | 8.98 | 8.79 | 8.55 | 9.37 |
| Total Non-Current Liabilities | 396.84 | 321.76 | 263.81 | 188.04 | 164.58 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 534.73 | 388.00 | 818.90 | 645.55 | 726.90 |
| Trade Payables | 582.18 | 675.51 | 568.29 | 311.39 | 429.97 |
| Other Current Liabilities | 151.72 | 242.28 | 325.50 | 164.76 | 148.73 |
| Short Term Provisions | 61.20 | 26.84 | 18.66 | 25.57 | 31.74 |
| Total Current Liabilities | 1329.82 | 1332.63 | 1731.35 | 1147.27 | 1337.34 |
| | | | | | |
| Total Capital And Liabilities | 4398.50 | 4139.98 | 3340.49 | 2661.91 | 2641.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 440.42 | 371.53 | 338.64 | 331.91 | 347.87 |
| Intangible Assets | 9.18 | 0.29 | 0.46 | 0.50 | 0.58 |
| Capital Work-In-Progress | 30.29 | 21.24 | 9.28 | 2.49 | 3.96 |
| Other Assets | 0.00 | 27.14 | 28.04 | 28.94 | 29.84 |
| Fixed Assets | 479.90 | 420.20 | 376.43 | 363.85 | 382.25 |
| Non-Current Investments | 753.94 | 117.31 | 92.32 | 71.18 | 92.14 |
| Deferred Tax Assets [Net] | 0.00 | 22.06 | 59.93 | 68.81 | 82.18 |
| Long Term Loans And Advances | 0.00 | 50.84 | 7.40 | 9.02 | 5.68 |
| Other Non-Current Assets | 31.89 | 18.90 | 12.22 | 4.24 | 17.07 |
| Total Non-Current Assets | 1265.72 | 629.31 | 548.30 | 517.10 | 579.31 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 82.59 | 290.38 | 0.18 | 0.17 | 35.47 |
| Inventories | 652.02 | 723.65 | 676.27 | 361.04 | 309.28 |
| Trade Receivables | 1145.91 | 882.48 | 784.89 | 569.94 | 611.35 |
| Cash And Cash Equivalents | 187.53 | 407.43 | 186.47 | 186.32 | 105.09 |
| Short Term Loans And Advances | 9.85 | 36.06 | 47.24 | 54.86 | 50.50 |
| OtherCurrentAssets | 1054.87 | 1170.68 | 1097.14 | 972.48 | 950.57 |
| Total Current Assets | 3132.78 | 3510.67 | 2792.19 | 2144.80 | 2062.26 |
| | | | | | |
| Total Assets | 4398.50 | 4139.98 | 3340.49 | 2661.91 | 2641.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1200.84 | 1434.88 | 970.08 | 1160.71 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2.23 | 1.25 | 1.57 | 39.35 |
| Non-Current Investments Unquoted Book Value | 0.00 | 115.08 | 91.07 | 69.62 | 52.79 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 290.38 | 0.18 | 0.17 | 35.47 |