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Balance Sheet

TITAGARH RAIL SYSTEMS LTD. SHARE PRICE [LIVE]

NSE : TITAGARHBSE : 532966ISIN CODE : INE615H01020Industry : Railways WagonsHouse : Titagarh
BSE778.608.3 (+1.08 %)
PREV CLOSE ( ) 770.30
OPEN PRICE ( ) 771.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34973
TODAY'S LOW / HIGH ( )769.65 780.55
52 WK LOW / HIGH ( )655.3 1368.9
NSE778.458.25 (+1.07 %)
PREV CLOSE( ) 770.20
OPEN PRICE ( ) 774.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 778.45 (781)
VOLUME 372135
TODAY'S LOW / HIGH( ) 769.45 780.70
52 WK LOW / HIGH ( )654.55 1370
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
269.30  
269.30  
239.14  
239.14  
238.78  
    Equity - Authorised
2581.00  
2581.00  
2581.00  
2581.00  
2581.00  
    Equity - Issued
269.30  
269.30  
239.14  
239.14  
238.78  
    Equity Paid Up
269.30  
269.30  
239.14  
239.14  
238.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
2.20  
0.00  
0.00  
0.00  
16.66  
Total Reserves
24558.30  
21914.00  
9396.38  
8182.14  
8150.10  
    Securities Premium
13823.00  
13823.00  
4106.44  
4106.44  
4082.00  
    Capital Reserves
744.30  
744.30  
744.25  
744.25  
746.21  
    Profit & Loss Account Balance
9356.40  
6714.90  
3918.24  
2523.73  
2518.40  
    General Reserves
541.20  
541.20  
541.14  
541.14  
541.14  
    Other Reserves
93.40  
90.60  
86.31  
266.58  
262.36  
Reserve excluding Revaluation Reserve
24558.30  
21914.00  
9396.38  
8182.14  
8150.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24829.80  
22183.30  
9635.52  
8421.28  
8405.54  
Minority Interest
11.80  
0.00  
0.00  
1.44  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
249.30  
373.60  
496.25  
3962.09  
4344.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
373.50  
497.50  
824.86  
4434.13  
5258.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-124.20  
-123.90  
-328.61  
-472.04  
-913.53  
Unsecured Loans
0.00  
0.00  
0.00  
993.69  
1029.11  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
846.60  
860.99  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
200.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-52.91  
168.12  
Deferred Tax Assets / Liabilities
170.30  
106.40  
134.64  
-234.38  
-263.98  
    Deferred Tax Assets
906.80  
801.20  
806.48  
1113.07  
1004.59  
    Deferred Tax Liability
1077.10  
907.60  
941.12  
878.69  
740.62  
Other Long Term Liabilities
1303.60  
2164.90  
1277.26  
566.56  
1765.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4015.30  
2920.10  
2388.53  
2135.92  
2136.88  
Total Non-Current Liabilities
5738.50  
5565.00  
4296.68  
7423.88  
9012.09  
Current Liabilities
  
  
  
  
  
Trade Payables
2349.90  
3194.40  
3230.83  
4387.28  
3979.88  
    Sundry Creditors
2349.90  
3194.40  
3230.83  
4387.28  
3979.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3384.80  
3639.60  
3656.19  
4116.44  
2114.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2740.70  
3155.70  
3177.03  
3379.09  
966.03  
    Interest Accrued But Not Due
18.30  
13.10  
3.46  
9.33  
2.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
625.80  
470.80  
475.70  
728.02  
1146.50  
Short Term Borrowings
4919.90  
165.10  
1668.38  
3124.58  
2167.40  
    Secured ST Loans repayable on Demands
4919.90  
165.10  
1668.38  
3124.58  
2167.40  
    Working Capital Loans- Sec
3017.40  
0.00  
1463.93  
3124.58  
2167.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3017.40  
0.00  
-1463.93  
-3124.58  
-2167.40  
Short Term Provisions
1226.30  
1199.30  
610.05  
1141.77  
780.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
978.40  
1032.20  
532.84  
263.94  
2.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
247.90  
167.10  
77.21  
877.83  
778.68  
Total Current Liabilities
11880.90  
8198.40  
9165.45  
12770.07  
9042.88  
Total Liabilities
42461.00  
35946.70  
23105.60  
28616.67  
26460.51  
ASSETS
  
  
  
  
  
Gross Block
11783.40  
9043.00  
8607.36  
11789.98  
10533.33  
Less: Accumulated Depreciation
1896.60  
1591.90  
1321.04  
2162.79  
1851.76  
Less: Impairment of Assets
50.90  
50.90  
50.91  
50.91  
50.91  
Net Block
9835.90  
7400.20  
7235.41  
9576.28  
8630.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
396.10  
1078.00  
122.79  
151.81  
162.29  
Non Current Investments
2992.00  
1975.90  
317.98  
301.53  
312.79  
Long Term Investment
2992.00  
1975.90  
317.98  
301.53  
312.79  
    Quoted
0.00  
0.00  
0.01  
0.01  
30.15  
    Unquoted
2992.00  
1975.90  
317.98  
301.52  
282.64  
Long Term Loans & Advances
4705.60  
3440.10  
3065.48  
2546.64  
2455.65  
Other Non Current Assets
928.90  
546.80  
589.47  
377.32  
520.30  
Total Non-Current Assets
19764.30  
15180.70  
11413.26  
13494.98  
12414.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5233.30  
5237.20  
4613.71  
5038.56  
3851.90  
    Raw Materials
4120.10  
4608.00  
3648.87  
4241.16  
2958.39  
    Work-in Progress
687.80  
365.50  
699.64  
576.54  
598.01  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
88.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
310.00  
186.60  
158.49  
144.70  
137.58  
    Other Inventory
115.40  
77.10  
106.71  
76.16  
69.53  
Sundry Debtors
6708.50  
5325.20  
2791.45  
2325.66  
5672.07  
    Debtors more than Six months
2200.10  
584.40  
381.33  
165.46  
227.92  
    Debtors Others
4650.60  
4808.80  
2420.34  
2185.34  
5538.76  
Cash and Bank
4674.00  
6091.00  
999.83  
420.56  
1240.37  
    Cash in hand
8.00  
1.60  
1.89  
26.01  
1.04  
    Balances at Bank
4666.00  
6083.10  
997.94  
394.55  
1239.33  
    Other cash and bank balances
0.00  
6.30  
0.00  
0.00  
0.00  
Other Current Assets
914.50  
289.30  
131.19  
595.25  
402.89  
    Interest accrued on Investments
211.30  
52.10  
25.94  
25.02  
13.31  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
392.40  
131.60  
84.25  
177.17  
99.25  
    Other current_assets
310.80  
105.60  
21.00  
393.06  
290.33  
Short Term Loans and Advances
5166.40  
3823.30  
3149.04  
6741.65  
2878.53  
    Advances recoverable in cash or in kind
3231.20  
2335.80  
1622.90  
4982.94  
930.30  
    Advance income tax and TDS
904.90  
897.90  
480.08  
105.00  
1.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1030.30  
589.60  
1046.06  
1653.72  
1947.13  
Total Current Assets
22696.70  
20766.00  
11685.22  
15121.68  
14045.75  
Net Current Assets (Including Current Investments)
10815.80  
12567.60  
2519.77  
2351.62  
5002.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42461.00  
35946.70  
23105.60  
28616.67  
26460.51  
Contingent Liabilities
1977.40  
1952.70  
2700.97  
2752.58  
2643.08  
Total Debt
5293.40  
662.60  
2493.24  
8605.30  
8454.82  
Book Value
184.39  
164.75  
80.58  
70.43  
70.27  
Adjusted Book Value
184.39  
164.75  
80.58  
70.43  
70.27  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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