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Texmaco Rail & Engineering Ltd.

BSE: 533326 Sector: Engineering
NSE: TEXRAIL ISIN Code: INE621L01012
BSE 00:00 | 28 Feb 25.20 -1.90
(-7.01%)
OPEN

26.00

HIGH

26.30

LOW

25.00

NSE 00:00 | 28 Feb 25.15 -1.60
(-5.98%)
OPEN

26.40

HIGH

26.40

LOW

24.90

OPEN 26.00
PREVIOUS CLOSE 27.10
VOLUME 26858
52-Week high 77.33
52-Week low 25.00
P/E 10.20
Mkt Cap.(Rs cr) 674
Buy Price 25.20
Buy Qty 200.00
Sell Price 28.00
Sell Qty 1.00
OPEN 26.00
CLOSE 27.10
VOLUME 26858
52-Week high 77.33
52-Week low 25.00
P/E 10.20
Mkt Cap.(Rs cr) 674
Buy Price 25.20
Buy Qty 200.00
Sell Price 28.00
Sell Qty 1.00
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Texmaco Rail & Engineering Ltd. (TEXRAIL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 22.48 22.46 21.94
Reserves 1117.77 1050.07 1023.29
Total Shareholders Funds 1140.25 1072.53 1045.23
Secured Loans 475.19 469.35 279.01
Unsecured Loans 118.37 58.48 50.27
Total Debt 593.56 527.83 329.28
Total Liabilities 1733.81 1600.36 1374.51
Application of Funds
Gross Block 441.50 394.10 271.90
Capital Work in Progress 9.79 5.35 1.64
Investments 143.13 253.48 502.17
Current Assets, Loans & Advances
Inventories 450.06 290.75 226.96
Sundry Debtors 820.05 679.70 437.37
Cash and Bank 46.55 34.41 42.26
Loans and Advances 872.87 682.76 387.45
Total Current Assets 2189.53 1687.62 1094.04
Current Liabilities and Provisions
Current Liabilities 960.72 680.05 460.24
Provisions 12.42 10.36 8.86
Net Current Assets 1216.39 997.21 624.94
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1733.82 1600.38 1374.53