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Balance Sheet

TITAGARH RAIL SYSTEMS LTD.

NSE : TITAGARHBSE : 532966ISIN CODE : INE615H01020Industry : Railways WagonsHouse : Titagarh
BSE837.05-23.4 (-2.72 %)
PREV CLOSE ( ) 860.45
OPEN PRICE ( ) 863.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98544
TODAY'S LOW / HIGH ( )834.00 863.60
52 WK LOW / HIGH ( )655.3 1566.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
269.35  
239.14  
239.14  
238.78  
231.21  
    Equity - Authorised
2581.00  
2581.00  
2581.00  
2581.00  
2581.00  
    Equity - Issued
269.35  
239.14  
239.14  
238.78  
231.21  
    Equity Paid Up
269.35  
239.14  
239.14  
238.78  
231.21  
    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
0.00  
0.00  
0.00  
16.66  
24.98  
Total Reserves
21913.98  
9396.38  
8182.14  
8150.10  
7409.93  
    Securities Premium
13823.01  
4106.44  
4106.44  
4082.00  
4074.05  
    Capital Reserves
744.25  
744.25  
744.25  
746.21  
0.92  
    Profit & Loss Account Balance
6715.17  
3918.24  
2523.73  
2518.40  
2659.79  
    General Reserves
541.14  
541.14  
541.14  
541.14  
541.14  
    Other Reserves
90.41  
86.31  
266.58  
262.36  
134.04  
Reserve excluding Revaluation Reserve
21913.98  
9396.38  
8182.14  
8150.10  
7409.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22183.33  
9635.52  
8421.28  
8405.54  
7666.13  
Minority Interest
0.00  
0.00  
1.44  
0.00  
788.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
373.58  
496.25  
3962.09  
4344.78  
5524.61  
    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
497.45  
824.86  
4434.13  
5258.31  
5534.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-123.87  
-328.61  
-472.04  
-913.53  
-10.03  
Unsecured Loans
0.00  
0.00  
993.69  
1029.11  
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  
846.60  
860.99  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
200.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
-52.91  
168.12  
0.00  
Deferred Tax Assets / Liabilities
106.45  
134.64  
-234.38  
-263.98  
-398.35  
    Deferred Tax Assets
801.21  
806.48  
1113.07  
1004.59  
1067.68  
    Deferred Tax Liability
907.66  
941.12  
878.69  
740.62  
669.33  
Other Long Term Liabilities
2164.92  
1277.26  
566.56  
1765.30  
1440.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2920.12  
2388.53  
2135.92  
2136.88  
2119.06  
Total Non-Current Liabilities
5565.06  
4296.68  
7423.88  
9012.09  
8685.95  
Current Liabilities
  
  
  
  
  
Trade Payables
3194.44  
3230.83  
4387.28  
3979.88  
3511.55  
    Sundry Creditors
3194.44  
3230.83  
4387.28  
3979.88  
3511.55  
    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
3639.51  
3656.19  
4116.44  
2114.62  
1003.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3155.74  
3177.03  
3379.09  
966.03  
593.26  
    Interest Accrued But Not Due
13.08  
3.46  
9.33  
2.10  
22.02  
    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
470.69  
475.70  
728.02  
1146.50  
388.08  
Short Term Borrowings
165.11  
1668.38  
3124.58  
2167.40  
1762.72  
    Secured ST Loans repayable on Demands
165.11  
1668.38  
3124.58  
2167.40  
1762.72  
    Working Capital Loans- Sec
0.00  
1463.93  
3124.58  
2167.40  
1752.69  
    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
0.00  
-1463.93  
-3124.58  
-2167.40  
-1752.69  
Short Term Provisions
1199.28  
610.05  
1141.77  
780.97  
984.49  
    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
1032.17  
532.84  
263.94  
2.29  
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
167.12  
77.21  
877.83  
778.68  
982.20  
Total Current Liabilities
8198.35  
9165.45  
12770.07  
9042.88  
7262.12  
Total Liabilities
35946.74  
23105.60  
28616.67  
26460.51  
24402.88  
ASSETS
  
  
  
  
  
Gross Block
9043.11  
8607.36  
11789.98  
10533.33  
10294.87  
Less: Accumulated Depreciation
1592.05  
1321.04  
2162.79  
1851.76  
1609.90  
Less: Impairment of Assets
50.91  
50.91  
50.91  
50.91  
50.91  
Net Block
7400.15  
7235.41  
9576.28  
8630.66  
8634.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1078.04  
122.79  
151.81  
162.29  
0.00  
Non Current Investments
1975.93  
317.98  
301.53  
312.79  
288.77  
Long Term Investment
1975.93  
317.98  
301.53  
312.79  
288.77  
    Quoted
0.01  
0.01  
0.01  
30.15  
6.09  
    Unquoted
1975.93  
317.98  
301.52  
282.64  
282.68  
Long Term Loans & Advances
3440.01  
3065.48  
2546.64  
2455.65  
2477.72  
Other Non Current Assets
546.87  
589.47  
377.32  
520.30  
474.79  
Total Non-Current Assets
15180.70  
11413.26  
13494.98  
12414.76  
11957.46  
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
5237.24  
4613.71  
5038.56  
3851.90  
3762.93  
    Raw Materials
4607.93  
3648.87  
4241.16  
2958.39  
2757.02  
    Work-in Progress
365.49  
699.64  
576.54  
598.01  
704.17  
    Finished Goods
0.00  
0.00  
0.00  
88.39  
91.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
186.71  
158.49  
144.70  
137.58  
112.34  
    Other Inventory
77.11  
106.71  
76.16  
69.53  
98.12  
Sundry Debtors
5325.23  
2791.45  
2325.66  
5672.07  
2523.22  
    Debtors more than Six months
584.40  
381.33  
165.46  
227.92  
0.00  
    Debtors Others
4808.85  
2420.34  
2185.34  
5538.76  
2872.69  
Cash and Bank
6090.95  
999.83  
420.56  
1240.37  
560.62  
    Cash in hand
1.58  
1.89  
26.01  
1.04  
1.25  
    Balances at Bank
6083.12  
997.94  
394.55  
1239.33  
559.37  
    Other cash and bank balances
6.26  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
289.31  
131.19  
595.25  
402.89  
819.73  
    Interest accrued on Investments
52.07  
25.94  
25.02  
13.31  
13.57  
    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
131.60  
84.25  
177.17  
99.25  
105.23  
    Other current_assets
105.64  
21.00  
393.06  
290.33  
700.92  
Short Term Loans and Advances
3823.31  
3149.04  
6741.65  
2878.53  
4778.92  
    Advances recoverable in cash or in kind
2335.80  
1622.90  
4982.94  
930.30  
3022.97  
    Advance income tax and TDS
897.91  
480.08  
105.00  
1.10  
0.00  
    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
589.60  
1046.06  
1653.72  
1947.13  
1755.95  
Total Current Assets
20766.03  
11685.22  
15121.68  
14045.75  
12445.42  
Net Current Assets (Including Current Investments)
12567.68  
2519.77  
2351.62  
5002.87  
5183.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35946.74  
23105.60  
28616.67  
26460.51  
24402.88  
Contingent Liabilities
1952.72  
2700.97  
2752.58  
2643.08  
2645.03  
Total Debt
662.56  
2493.24  
8605.30  
8454.82  
7297.36  
Book Value
164.72  
80.58  
70.43  
70.27  
66.10  
Adjusted Book Value
164.72  
80.58  
70.43  
70.27  
66.10  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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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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