Titagarh Rail Systems Balance Sheet Annual

Trade
BSE: 532966 | NSE: TITAGARH | ISIN: INE615H01020 | Sector: Railroads
983.75 +5.25 (0.54%)Updated : 18 APR 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 55.418.9679.4728.49
Short Term Investments 46.9635.3745.5028.25
Cashand Short Term Investments 102.3744.33125.2057.23
Accounts Receivable- Trade Net 655.23780.99723.65623.78
Total Receivables Net 769.08922.31884.09800.31
Total Inventory 461.37503.86385.19376.29
Prepaid Expenses 8.4317.729.9310.52
Other Current Assets Total 0.9213.460.170.19
Total Current Assets 1,342.161,501.671,404.581,244.54
Property/ Plant/ Equipment Total- Gross 838.761,121.25997.16961.17
Accumulated Depreciation Total -104.58-167.14-146.38-135.82
Property/ Plant/ Equipment Total- Net 734.18954.11850.78825.35
Intangibles Net 2.5164.6253.6138.06
Long Term Investments 93.7472.8883.5679.88
Note Receivable- Long Term 64.4039.9229.0431.93
Other Long Term Assets Total 11.0745.7052.1451.95
Total Assets 2,248.072,678.912,473.702,271.71
Accounts Payable 323.08438.73397.99351.15
Accrued Expenses 5.3310.1711.318.73
Notes Payable/ Short Term Debt 199.70364.95307.14175.27
Current Portof LT Debt/ Capital Leases 4.482.611.261.00
Other Currentliabilities Total 557.68450.05186.59189.05
Total Current Liabilities 1,090.271,266.51904.29725.21
Long Term Debt 49.63495.58537.39553.46
Capital Lease Obligations 99.4656.661.17-
Total Long Term Debt 149.08552.23538.56553.46
Total Debt 353.26919.79846.96729.74
Deferred Income Tax 13.4614.4911.430.00
Minority Interest 0.000.140.0078.87
Other Liabilities Total 31.703.41178.86147.56
Total Liabilities 1,284.521,836.781,633.141,505.10
Common Stock Total 23.9123.9123.8823.12
Additional Paid- In Capital 410.64410.64408.20407.41
Retained Earnings( Accumulated Deficit) 520.36380.91385.73320.34
ESOP Debt Guarantee 0.000.001.672.50
Other Equity Total 8.6326.6621.0813.25
Total Equity 963.55842.13840.55766.61
Total Liabilities Shareholders' Equity 2,248.072,678.912,473.702,271.71
Total Common Shares Outstanding 11.9611.9611.9411.56
Tangible Book Valueper Share Common Eq 80.3765.0265.9263.02
Cash Equivalents -0.000.220.48
Goodwill Net ---0.00
*All figures in crores except per share values
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