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Balance Sheet

TEXMACO RAIL & ENGINEERING LTD.

NSE : TEXRAILBSE : 533326ISIN CODE : INE621L01012Industry : Railways WagonsHouse : Private
BSE168.451.45 (+0.87 %)
PREV CLOSE ( ) 167.00
OPEN PRICE ( ) 162.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 173455
TODAY'S LOW / HIGH ( )162.00 170.45
52 WK LOW / HIGH ( )115.1 296.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
399.47  
321.87  
321.87  
250.34  
224.86  
    Equity - Authorised
1970.00  
1970.00  
1970.00  
1970.00  
1970.00  
    Equity - Issued
399.47  
321.87  
321.87  
250.34  
224.86  
    Equity Paid Up
399.47  
321.87  
321.87  
250.34  
224.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
118.44  
118.44  
118.44  
Total Reserves
24930.11  
13599.98  
12865.10  
11045.22  
9930.03  
    Securities Premium
16531.19  
6297.76  
6297.76  
4757.99  
3993.47  
    Capital Reserves
162.66  
162.66  
162.66  
162.66  
162.66  
    Profit & Loss Account Balance
2914.79  
1850.33  
1643.76  
1107.60  
1006.42  
    General Reserves
4920.53  
4900.53  
4762.09  
4742.09  
4722.09  
    Other Reserves
400.94  
388.70  
-1.17  
274.88  
45.38  
Reserve excluding Revaluation Reserve
24563.00  
13232.87  
12865.10  
11045.22  
9930.03  
Revaluation reserve
367.11  
367.11  
0.00  
0.00  
0.00  
Shareholder's Funds
25329.57  
13921.85  
13305.40  
11414.00  
10273.32  
Minority Interest
-26.41  
-24.13  
-22.01  
-22.34  
-0.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2417.16  
1635.94  
476.58  
527.35  
527.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2414.74  
1630.12  
473.08  
521.37  
525.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.42  
5.82  
3.51  
5.98  
1.46  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-220.73  
-599.36  
-688.13  
-821.66  
-821.11  
    Deferred Tax Assets
794.09  
1048.53  
1165.50  
1306.00  
1253.52  
    Deferred Tax Liability
573.37  
449.17  
477.37  
484.34  
432.41  
Other Long Term Liabilities
710.64  
914.33  
1152.41  
1194.62  
1781.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
89.78  
87.86  
85.54  
93.67  
81.61  
Total Non-Current Liabilities
2996.86  
2038.77  
1026.40  
993.98  
1568.93  
Current Liabilities
  
  
  
  
  
Trade Payables
6757.61  
5685.45  
3116.44  
4301.69  
5541.61  
    Sundry Creditors
6757.61  
5685.45  
3116.44  
4301.69  
5541.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3142.04  
3807.66  
1815.01  
1327.25  
2018.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1598.12  
2395.75  
780.33  
476.59  
1020.67  
    Interest Accrued But Not Due
0.00  
51.81  
41.19  
53.56  
28.67  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1543.91  
1360.10  
993.49  
797.11  
968.97  
Short Term Borrowings
3160.61  
7637.00  
6455.53  
7265.19  
6971.15  
    Secured ST Loans repayable on Demands
3160.61  
6119.89  
5397.64  
4908.69  
5521.05  
    Working Capital Loans- Sec
3160.61  
6119.89  
5397.64  
4908.69  
5521.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3160.61  
-4602.77  
-4339.75  
-2552.19  
-4070.96  
Short Term Provisions
268.57  
186.60  
255.67  
317.36  
1672.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
268.57  
186.60  
255.67  
317.36  
1672.16  
Total Current Liabilities
13328.82  
17316.71  
11642.65  
13211.49  
16203.23  
Total Liabilities
41628.84  
33253.20  
25952.43  
25597.12  
28044.49  
ASSETS
  
  
  
  
  
Gross Block
6722.59  
6109.84  
5375.81  
5236.13  
5203.24  
Less: Accumulated Depreciation
2392.17  
2076.54  
1774.89  
1472.92  
1144.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4330.41  
4033.30  
3600.92  
3763.21  
4059.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
224.25  
92.85  
24.59  
39.29  
73.54  
Non Current Investments
1344.14  
1042.39  
769.42  
958.62  
656.14  
Long Term Investment
1344.14  
1042.39  
769.42  
958.62  
656.14  
    Quoted
22.26  
12.49  
15.66  
393.54  
181.18  
    Unquoted
1321.87  
1029.90  
753.76  
565.09  
474.96  
Long Term Loans & Advances
165.11  
122.82  
78.77  
86.87  
123.26  
Other Non Current Assets
532.32  
411.30  
195.04  
140.66  
146.79  
Total Non-Current Assets
6867.66  
5983.07  
4958.13  
5287.03  
5366.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2903.77  
1.76  
1.67  
354.69  
349.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2903.77  
1.76  
1.67  
354.69  
349.96  
Inventories
7236.47  
6762.72  
3610.53  
3092.97  
5370.70  
    Raw Materials
1339.59  
1273.85  
538.07  
376.47  
588.82  
    Work-in Progress
2833.18  
2420.38  
1684.51  
1458.12  
2779.23  
    Finished Goods
378.91  
646.61  
150.17  
146.36  
509.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2254.93  
2176.12  
1015.79  
922.74  
1323.96  
    Other Inventory
429.85  
245.76  
221.99  
189.27  
169.17  
Sundry Debtors
8816.81  
7848.93  
5699.42  
6114.88  
6445.00  
    Debtors more than Six months
2156.49  
2211.53  
2593.07  
2795.85  
590.45  
    Debtors Others
6677.71  
5889.48  
3593.89  
4313.97  
6445.00  
Cash and Bank
4074.91  
1530.16  
1726.58  
1053.02  
836.09  
    Cash in hand
5.65  
5.38  
4.17  
7.59  
6.70  
    Balances at Bank
4069.26  
1524.77  
1722.41  
1040.32  
829.39  
    Other cash and bank balances
0.00  
0.01  
0.00  
5.10  
0.00  
Other Current Assets
812.39  
412.76  
6630.93  
6436.07  
5936.84  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
94.14  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
151.32  
112.45  
180.20  
128.38  
87.97  
    Prepaid Expenses
98.11  
109.43  
102.45  
40.19  
42.10  
    Other current_assets
468.83  
190.88  
6348.29  
6267.50  
5806.76  
Short Term Loans and Advances
10916.84  
10713.80  
3325.17  
3258.47  
3739.81  
    Advances recoverable in cash or in kind
8263.98  
8060.53  
831.13  
870.31  
1075.17  
    Advance income tax and TDS
180.61  
577.81  
525.10  
314.47  
218.92  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2472.25  
2075.46  
1968.95  
2073.70  
2445.72  
Total Current Assets
34761.19  
27270.14  
20994.30  
20310.10  
22678.41  
Net Current Assets (Including Current Investments)
21432.36  
9953.42  
9351.66  
7098.61  
6475.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41628.84  
33253.20  
25952.43  
25597.12  
28044.49  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
6297.18  
9824.97  
7097.99  
7792.54  
7603.61  
Book Value
62.49  
42.11  
40.97  
45.12  
45.16  
Adjusted Book Value
62.49  
42.11  
40.97  
40.96  
41.00  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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