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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.) 11183.98 Cr. P/BV 4.31 Book Value (Rs.) 192.60
52 Week High/Low (Rs.) 974/569 FV/ML 2/1 P/E(X) 91.06
Bookclosure 09/09/2025 EPS (Rs.) 9.12 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1346.501346.741346.741195.711195.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.9326.9326.9323.9123.91
Total Share Capital26.9326.9326.9323.9123.91
      
Reserves and Surplus2428.782456.052191.40939.64818.21
Total Reserves and Surplus2428.782456.052191.40939.64818.21
Total Shareholders Funds2455.712482.982218.33963.55842.13
Minority Interest1.021.180.000.000.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings169.9524.9337.3649.63495.58
Deferred Tax Liabilities [Net]0.0018.7510.6413.4614.49
Other Long Term Liabilities199.20130.36216.49127.7356.66
Long Term Provisions8.696.493.543.443.41
Total Non-Current Liabilities377.84180.53268.03194.25570.13
      
CURRENT LIABILITIES     
Short Term Borrowings351.91504.4128.90199.70364.95
Trade Payables330.03234.99319.44323.08438.73
Other Current Liabilities329.27333.41364.99559.76375.04
Short Term Provisions193.3724.7916.717.7287.78
Total Current Liabilities1204.581097.60730.041090.271266.51
      
Total Capital And Liabilities4039.153762.293216.412248.072678.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1206.97922.38746.55730.11947.15
Intangible Assets80.8769.421.671.6418.69
Capital Work-In-Progress71.5739.61107.8012.2815.18
Intangible Assets Under Development0.0082.3765.760.0045.93
Fixed Assets1359.411113.78921.79744.031026.95
Non-Current Investments279.10299.2036.9931.8030.15
Deferred Tax Assets [Net]34.731.720.000.0037.92
Other Non-Current Assets160.00168.41270.82130.0882.21
Total Non-Current Assets1833.241583.111229.60905.911177.24
      
      
CURRENT ASSETS     
Inventories588.16523.33523.72461.37503.86
Trade Receivables629.75670.85532.52279.14659.08
Cash And Cash Equivalents317.19467.40609.1099.9842.06
OtherCurrentAssets670.81517.60321.47501.66296.68
Total Current Assets2205.912179.181986.811342.161501.67
      
Total Assets4039.153762.293216.412248.072678.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00263.86321.13350.30276.56
      
BONUS DETAILS     
Bonus Equity Share Capital0.0013.4713.4713.4713.47
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.0036.9931.8030.15

 
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