Gainers & Losers
Thu Dec 12 2024 10:20:19- Tech Mahindra share price
- ₹1,789.751.67%
- Bharti Airtel share price
- ₹1,610.701.56%
- Indusind Bank share price
- ₹997.901.31%
- Infosys share price
- ₹1,986.750.92%
- Tata Consultancy Services share price
- ₹4,456.950.66%
Active Stocks
Thu Dec 12 2024 09:59:48- Godrej Properties share price
- ₹2,880.00-1.07%
- Adani Power share price
- ₹540.053.97%
- Tata Steel share price
- ₹150.850.17%
- Power Grid Corporation Of ...
- ₹329.350.56%
- NTPC share price
- ₹355.45-2.76%
Business News/Market/Market Stats/Titagarh Rail Systems share price/ Titagarh Rail Systems Balance Sheet Annual
Titagarh Rail Systems Balance Sheet Annual
Trade1,333.60 +20.25 (1.54%)Updated : 12 Dec 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 609.10 | - | 0.00 | 0.22 |
| Short Term Investments | 17.68 | 46.96 | 35.37 | 45.50 |
| Cashand Short Term Investments | 626.78 | 102.37 | 44.33 | 125.20 |
| Accounts Receivable- Trade Net | 633.56 | 655.23 | 780.99 | 723.65 |
| Total Receivables Net | 633.56 | 769.08 | 922.31 | 884.09 |
| Total Inventory | 523.72 | 461.37 | 503.86 | 385.19 |
| Other Current Assets Total | 202.75 | 0.92 | 13.46 | 0.17 |
| Total Current Assets | 1,986.81 | 1,342.16 | 1,501.67 | 1,404.58 |
| Property/ Plant/ Equipment Total- Net | 846.14 | 734.18 | 954.11 | 850.78 |
| Intangibles Net | 67.43 | 2.51 | 64.62 | 53.61 |
| Long Term Investments | 271.38 | 93.74 | 72.88 | 83.56 |
| Note Receivable- Long Term | 34.46 | 64.40 | 39.92 | 29.04 |
| Other Long Term Assets Total | 22.91 | 11.07 | 45.70 | 52.14 |
| Total Assets | 3,229.14 | 2,248.07 | 2,678.91 | 2,473.70 |
| Accounts Payable | 319.44 | 323.08 | 438.73 | 397.99 |
| Notes Payable/ Short Term Debt | 28.90 | 199.70 | 364.95 | 307.14 |
| Current Portof LT Debt/ Capital Leases | 5.76 | 4.48 | 2.61 | 1.26 |
| Other Currentliabilities Total | 375.95 | 557.68 | 450.05 | 186.59 |
| Total Current Liabilities | 730.04 | 1,090.27 | 1,266.51 | 904.29 |
| Long Term Debt | 37.36 | 49.63 | 495.58 | 537.39 |
| Capital Lease Obligations | 93.70 | 99.46 | 56.66 | 1.17 |
| Total Long Term Debt | 131.06 | 149.08 | 552.23 | 538.56 |
| Total Debt | 165.72 | 353.26 | 919.79 | 846.96 |
| Deferred Income Tax | 10.64 | 13.46 | 14.49 | 11.43 |
| Other Liabilities Total | 126.33 | 31.70 | 3.41 | 178.86 |
| Total Liabilities | 998.08 | 1,284.52 | 1,836.78 | 1,633.14 |
| Common Stock Total | 26.93 | 23.91 | 23.91 | 23.88 |
| Retained Earnings( Accumulated Deficit) | 2,204.12 | 520.36 | 380.91 | 385.73 |
| Total Equity | 2,231.06 | 963.55 | 842.13 | 840.55 |
| Total Liabilities Shareholders' Equity | 3,229.14 | 2,248.07 | 2,678.91 | 2,473.70 |
| Total Common Shares Outstanding | 13.47 | 11.96 | 11.96 | 11.94 |
| Tangible Book Valueper Share Common Eq | 160.66 | 80.37 | 65.02 | 65.92 |
| Cash | - | 55.41 | 8.96 | 79.47 |
| Prepaid Expenses | - | 8.43 | 17.72 | 9.93 |
| Property/ Plant/ Equipment Total- Gross | - | 838.76 | 1,121.25 | 997.16 |
| Accumulated Depreciation Total | - | -104.58 | -167.14 | -146.38 |
| Accrued Expenses | - | 5.33 | 10.17 | 11.31 |
| Minority Interest | - | 0.00 | 0.14 | 0.00 |
| Additional Paid- In Capital | - | 410.64 | 410.64 | 408.20 |
| ESOP Debt Guarantee | - | 0.00 | 0.00 | 1.67 |
| Other Equity Total | - | 8.63 | 26.66 | 21.08 |
*All figures in crores except per share values
Titagarh Rail Systems Quick Links
Titagarh Rail Systems Dividend Titagarh Rail Systems Bonus Titagarh Rail Systems News Titagarh Rail Systems AGM Titagarh Rail Systems Rights Titagarh Rail Systems Splits Titagarh Rail Systems Board Meetings Titagarh Rail Systems Key Metrics Titagarh Rail Systems Shareholdings Titagarh Rail Systems Profit Loss Titagarh Rail Systems Cashflow Titagarh Rail Systems Q1 Results Titagarh Rail Systems Q2 Results Titagarh Rail Systems Q3 Results Titagarh Rail Systems Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,789.75+29.35(1.67%)
1,610.70+24.80(1.56%)
997.90+12.95(1.31%)
355.45-10.10 (-2.76%)
2,344.55-58.10 (-2.42%)