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Texmaco Rail & Engineering Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533326ISIN: INE621L01012INDUSTRY: Railway Wagons and Wans

BSE   ` 101.00   Open: 101.85   Today's Range 100.25
102.00
-1.95 ( -1.93 %) Prev Close: 102.95 52 Week Range 78.15
189.00
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4068.653994.673994.673218.703218.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.6939.9539.9532.1932.19
Total Share Capital40.6939.9539.9532.1932.19
      
Revaluation Reserves0.0036.7136.7136.710.00
Reserves and Surplus2333.452683.062456.301323.291286.51
Total Reserves and Surplus2333.452719.772493.011360.001286.51
Money Received Against Share Warrants0.0037.500.000.000.00
Employees Stock Options0.000.000.000.0011.84
Total Shareholders Funds2374.142797.222532.961392.191330.54
Minority Interest37.8433.02-2.64-2.41-2.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings317.71356.06241.72163.5964.25
Deferred Tax Liabilities [Net]46.3510.250.000.000.00
Other Long Term Liabilities27.7957.9071.0691.43115.24
Long Term Provisions14.4512.068.988.798.55
Total Non-Current Liabilities406.30436.27321.76263.81188.04
      
CURRENT LIABILITIES     
Short Term Borrowings555.27569.36388.00818.90645.55
Trade Payables603.07638.79675.76568.55311.64
Other Current Liabilities337.85300.67242.26325.56164.91
Short Term Provisions739.3461.6326.8618.6625.57
Total Current Liabilities2235.541570.451332.881731.671147.68
      
Total Capital And Liabilities5053.824836.954184.963385.262664.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets933.95936.59459.90430.91388.53
Intangible Assets32.560.410.290.460.50
Capital Work-In-Progress164.6863.5522.429.282.46
Intangible Assets Under Development0.002.350.000.000.00
Fixed Assets1131.191002.91482.61440.66391.49
Goodwill On Consolidation56.3056.300.000.000.00
Non-Current Investments175.65162.99134.41104.2476.94
Deferred Tax Assets [Net]0.000.0022.0759.9468.81
Other Non-Current Assets24.6232.1969.7419.6213.27
Total Non-Current Assets1387.761254.39708.84624.45550.52
      
      
CURRENT ASSETS     
Current Investments197.0982.59290.380.180.17
Inventories867.81851.96723.65676.27361.05
Trade Receivables1247.931366.57881.68784.89569.94
Cash And Cash Equivalents232.02210.53407.49186.81186.77
Short Term Loans And Advances4.174.215.4515.1822.77
OtherCurrentAssets1117.041066.701167.471097.47972.84
Total Current Assets3666.053582.563476.122760.812113.54
      
Total Assets5053.824836.954184.963385.262664.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001312.691200.841434.88970.08
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.005.562.231.251.57
Non-Current Investments Unquoted Book Value0.00157.43132.19102.9975.38
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0082.59290.380.180.17
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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