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Products & Services > Company Profile > Balance Sheet |
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| Texmaco Rail & Engineering Ltd | Industry : Engineering | BSE Code: | 533326 | | NSE Symbol: | TEXRAIL | | P/E : | 89.9 | ISIN Demat: | INE621L01012 | | Div & Yield %: | 0.06 | | EPS : | 2.08 | Book Value: | 60.7487822 | | Market Cap (Rs.Cr): | 7470.04 | | Face Value : | 1 | |
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| | | | | | Share Capital | 32.19 | 32.19 | 25.03 | 22.49 | 22.48 | 22.46 | Reserves Total | 1313.15 | 1294.41 | 1114.63 | 1005.42 | 1117.77 | 1050.07 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1345.34 | 1326.60 | 1139.66 | 1027.91 | 1140.25 | 1072.53 | Secured Loans | 830.79 | 604.01 | 543.01 | 615.21 | 475.19 | 469.35 | Unsecured Loans | 153.22 | 105.79 | 236.25 | 145.15 | 111.88 | 52.44 | Total Debt | 984.01 | 709.80 | 779.26 | 760.36 | 587.07 | 521.79 | Other Liabilities | 99.02 | 123.80 | 128.83 | 186.30 | 213.17 | 6.05 | Total Liabilities | 2428.37 | 2160.20 | 2047.75 | 1974.57 | 1940.49 | 1600.37 | | | | | | | Gross Block | 573.43 | 536.73 | 522.77 | 519.48 | 441.50 | 394.10 | Less : Accumulated Depreciation | 206.28 | 175.38 | 144.48 | 110.91 | 76.99 | 49.76 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 367.15 | 361.35 | 378.29 | 408.57 | 364.51 | 344.34 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 9.28 | 2.49 | 3.96 | 3.60 | 9.79 | 5.35 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 92.49 | 71.35 | 127.61 | 99.56 | 143.13 | 253.48 | Current Assets, Loans & Advances | | | | | | | Inventories | 676.27 | 361.04 | 309.28 | 537.05 | 450.06 | 290.75 | Sundry Debtors | 784.89 | 569.94 | 611.35 | 644.54 | 815.46 | 679.70 | Cash and Bank Balance | 152.68 | 172.21 | 105.09 | 83.43 | 46.55 | 34.41 | Loans and Advances | 1144.38 | 1027.34 | 1001.07 | 1000.68 | 820.05 | 587.97 | Total Current Assets | 2758.23 | 2130.53 | 2026.80 | 2265.70 | 2132.11 | 1592.82 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 893.47 | 476.15 | 562.10 | 744.78 | 753.12 | 639.90 | Provisions | 18.66 | 25.57 | 31.74 | 167.22 | 12.42 | 10.36 | Total Current Liabilities & Provisions | 912.13 | 501.71 | 593.84 | 911.99 | 765.54 | 650.26 | Net Current Assets | 1846.10 | 1628.81 | 1432.96 | 1353.71 | 1366.57 | 942.56 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 104.84 | 116.54 | 130.60 | 125.35 | 85.75 | 76.77 | Deferred Tax Liability | 44.92 | 47.73 | 48.42 | 43.23 | 42.86 | 40.15 | Net Deferred Tax | 59.92 | 68.81 | 82.18 | 82.12 | 42.89 | 36.62 | Other Assets | 53.41 | 27.38 | 22.75 | 27.00 | 13.60 | 18.03 | Total Assets | 2428.35 | 2160.20 | 2047.75 | 1974.56 | 1940.49 | 1600.37 | Contingent Liabilities | 1405.50 | 965.66 | 1140.95 | 1450.53 | 1788.45 | 1418.24 |
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