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Titagarh Rail Systems Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 11674.20 Cr. P/BV 4.96 Book Value (Rs.) 174.82
52 Week High/Low (Rs.) 1370/655 FV/ML 2/1 P/E(X) 42.24
Bookclosure 09/09/2025 EPS (Rs.) 20.52 Div Yield (%) 0.12
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1346.741346.741195.711195.711193.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.9326.9323.9123.9123.88
Total Share Capital26.9326.9323.9123.9123.88
      
Reserves and Surplus2456.052191.40939.64818.21815.01
Total Reserves and Surplus2456.052191.40939.64818.21815.01
Employees Stock Options0.000.000.000.001.67
Total Shareholders Funds2482.982218.33963.55842.13840.55
Minority Interest1.180.000.000.140.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings24.9337.3649.63495.58537.39
Deferred Tax Liabilities [Net]18.7510.6413.4614.4911.43
Other Long Term Liabilities130.36216.49127.7356.66176.53
Long Term Provisions6.493.543.443.413.51
Total Non-Current Liabilities180.53268.03194.25570.13728.86
      
CURRENT LIABILITIES     
Short Term Borrowings504.4128.90199.70364.95307.14
Trade Payables234.99319.44323.08438.73397.99
Other Current Liabilities333.41364.99559.76375.04121.29
Short Term Provisions24.7916.717.7287.7877.87
Total Current Liabilities1097.60730.041090.271266.51904.29
      
Total Capital And Liabilities3762.293216.412248.072678.912473.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets922.38746.55730.11947.15842.77
Intangible Assets69.421.671.6418.6928.51
Capital Work-In-Progress39.61107.8012.2815.1816.23
Intangible Assets Under Development82.3765.760.0045.9325.09
Fixed Assets1113.78921.79744.031026.95912.60
Non-Current Investments299.2036.9931.8030.1531.28
Deferred Tax Assets [Net]1.720.000.0037.9237.83
Long Term Loans And Advances0.000.000.000.003.60
Other Non-Current Assets168.41270.82130.0882.2183.82
Total Non-Current Assets1583.111229.60905.911177.241069.12
      
      
CURRENT ASSETS     
Inventories523.33523.72461.37503.86385.19
Trade Receivables670.85532.52279.14659.08214.17
Cash And Cash Equivalents467.40609.1099.9842.06124.04
Short Term Loans And Advances0.000.000.000.0040.23
OtherCurrentAssets517.60321.47501.66296.68640.95
Total Current Assets2179.181986.811342.161501.671404.58
      
Total Assets3762.293216.412248.072678.912473.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities263.86321.13350.30276.56297.19
      
BONUS DETAILS     
Bonus Equity Share Capital13.4713.4713.4713.4713.47
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.003.02
Non-Current Investments Unquoted Book Value0.0036.9931.8030.1528.26

 
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