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Balance Sheet

TITAGARH RAIL SYSTEMS LTD.

NSE : TITAGARHBSE : 532966ISIN CODE : INE615H01020Industry : Railways WagonsHouse : Titagarh
BSE861.903.35 (+0.39 %)
PREV CLOSE ( ) 858.55
OPEN PRICE ( ) 867.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77279
TODAY'S LOW / HIGH ( )857.20 872.00
52 WK LOW / HIGH ( )655.3 1509
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
269.30  
269.30  
239.14  
239.14  
238.78  
    Equity - Authorised
2581.00  
2581.00  
2581.00  
2581.00  
2581.00  
    Equity - Issued
269.30  
269.30  
239.14  
239.14  
238.78  
    Equity Paid Up
269.30  
269.30  
239.14  
239.14  
238.78  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
2.20  
0.00  
0.00  
0.00  
16.66  
Total Reserves
24558.30  
21914.00  
9396.38  
8182.14  
8150.10  
    Securities Premium
13823.00  
13823.00  
4106.44  
4106.44  
4082.00  
    Capital Reserves
744.30  
744.30  
744.25  
744.25  
746.21  
    Profit & Loss Account Balance
9356.40  
6714.90  
3918.24  
2523.73  
2518.40  
    General Reserves
541.20  
541.20  
541.14  
541.14  
541.14  
    Other Reserves
93.40  
90.60  
86.31  
266.58  
262.36  
Reserve excluding Revaluation Reserve
24558.30  
21914.00  
9396.38  
8182.14  
8150.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24829.80  
22183.30  
9635.52  
8421.28  
8405.54  
Minority Interest
11.80  
0.00  
0.00  
1.44  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
249.30  
373.60  
496.25  
3962.09  
4344.78  
    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
373.50  
497.50  
824.86  
4434.13  
5258.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-124.20  
-123.90  
-328.61  
-472.04  
-913.53  
Unsecured Loans
0.00  
0.00  
0.00  
993.69  
1029.11  
    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  
846.60  
860.99  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
200.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-52.91  
168.12  
Deferred Tax Assets / Liabilities
170.30  
106.40  
134.64  
-234.38  
-263.98  
    Deferred Tax Assets
906.80  
801.20  
806.48  
1113.07  
1004.59  
    Deferred Tax Liability
1077.10  
907.60  
941.12  
878.69  
740.62  
Other Long Term Liabilities
1303.60  
2164.90  
1277.26  
566.56  
1765.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4015.30  
2920.10  
2388.53  
2135.92  
2136.88  
Total Non-Current Liabilities
5738.50  
5565.00  
4296.68  
7423.88  
9012.09  
Current Liabilities
  
  
  
  
  
Trade Payables
2349.90  
3194.40  
3230.83  
4387.28  
3979.88  
    Sundry Creditors
2349.90  
3194.40  
3230.83  
4387.28  
3979.88  
    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
3384.80  
3639.60  
3656.19  
4116.44  
2114.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2740.70  
3155.70  
3177.03  
3379.09  
966.03  
    Interest Accrued But Not Due
18.30  
13.10  
3.46  
9.33  
2.10  
    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
625.80  
470.80  
475.70  
728.02  
1146.50  
Short Term Borrowings
4919.90  
165.10  
1668.38  
3124.58  
2167.40  
    Secured ST Loans repayable on Demands
4919.90  
165.10  
1668.38  
3124.58  
2167.40  
    Working Capital Loans- Sec
3017.40  
0.00  
1463.93  
3124.58  
2167.40  
    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
-3017.40  
0.00  
-1463.93  
-3124.58  
-2167.40  
Short Term Provisions
1226.30  
1199.30  
610.05  
1141.77  
780.97  
    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
978.40  
1032.20  
532.84  
263.94  
2.29  
    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
247.90  
167.10  
77.21  
877.83  
778.68  
Total Current Liabilities
11880.90  
8198.40  
9165.45  
12770.07  
9042.88  
Total Liabilities
42461.00  
35946.70  
23105.60  
28616.67  
26460.51  
ASSETS
  
  
  
  
  
Gross Block
11783.40  
9043.00  
8607.36  
11789.98  
10533.33  
Less: Accumulated Depreciation
1896.60  
1591.90  
1321.04  
2162.79  
1851.76  
Less: Impairment of Assets
50.90  
50.90  
50.91  
50.91  
50.91  
Net Block
9835.90  
7400.20  
7235.41  
9576.28  
8630.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
396.10  
1078.00  
122.79  
151.81  
162.29  
Non Current Investments
2992.00  
1975.90  
317.98  
301.53  
312.79  
Long Term Investment
2992.00  
1975.90  
317.98  
301.53  
312.79  
    Quoted
0.00  
0.00  
0.01  
0.01  
30.15  
    Unquoted
2992.00  
1975.90  
317.98  
301.52  
282.64  
Long Term Loans & Advances
4705.60  
3440.10  
3065.48  
2546.64  
2455.65  
Other Non Current Assets
928.90  
546.80  
589.47  
377.32  
520.30  
Total Non-Current Assets
19764.30  
15180.70  
11413.26  
13494.98  
12414.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5233.30  
5237.20  
4613.71  
5038.56  
3851.90  
    Raw Materials
4120.10  
4608.00  
3648.87  
4241.16  
2958.39  
    Work-in Progress
687.80  
365.50  
699.64  
576.54  
598.01  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
88.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
310.00  
186.60  
158.49  
144.70  
137.58  
    Other Inventory
115.40  
77.10  
106.71  
76.16  
69.53  
Sundry Debtors
6708.50  
5325.20  
2791.45  
2325.66  
5672.07  
    Debtors more than Six months
2200.10  
584.40  
381.33  
165.46  
227.92  
    Debtors Others
4650.60  
4808.80  
2420.34  
2185.34  
5538.76  
Cash and Bank
4674.00  
6091.00  
999.83  
420.56  
1240.37  
    Cash in hand
8.00  
1.60  
1.89  
26.01  
1.04  
    Balances at Bank
4666.00  
6083.10  
997.94  
394.55  
1239.33  
    Other cash and bank balances
0.00  
6.30  
0.00  
0.00  
0.00  
Other Current Assets
914.50  
289.30  
131.19  
595.25  
402.89  
    Interest accrued on Investments
211.30  
52.10  
25.94  
25.02  
13.31  
    Interest accrued on Debentures
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
392.40  
131.60  
84.25  
177.17  
99.25  
    Other current_assets
310.80  
105.60  
21.00  
393.06  
290.33  
Short Term Loans and Advances
5166.40  
3823.30  
3149.04  
6741.65  
2878.53  
    Advances recoverable in cash or in kind
3231.20  
2335.80  
1622.90  
4982.94  
930.30  
    Advance income tax and TDS
904.90  
897.90  
480.08  
105.00  
1.10  
    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
1030.30  
589.60  
1046.06  
1653.72  
1947.13  
Total Current Assets
22696.70  
20766.00  
11685.22  
15121.68  
14045.75  
Net Current Assets (Including Current Investments)
10815.80  
12567.60  
2519.77  
2351.62  
5002.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42461.00  
35946.70  
23105.60  
28616.67  
26460.51  
Contingent Liabilities
1977.40  
1952.70  
2700.97  
2752.58  
2643.08  
Total Debt
5293.40  
662.60  
2493.24  
8605.30  
8454.82  
Book Value
184.39  
164.75  
80.58  
70.43  
70.27  
Adjusted Book Value
184.39  
164.75  
80.58  
70.43  
70.27  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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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