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Texmaco Rail & Engineering Ltd.

BSE: 533326 Sector: Engineering
NSE: TEXRAIL ISIN Code: INE621L01012
BSE 00:00 | 12 Aug 43.95 -0.40
(-0.90%)
OPEN

45.20

HIGH

45.20

LOW

43.85

NSE 00:00 | 12 Aug 43.95 -0.40
(-0.90%)
OPEN

44.30

HIGH

44.95

LOW

43.85

OPEN 45.20
PREVIOUS CLOSE 44.35
VOLUME 63148
52-Week high 58.90
52-Week low 26.55
P/E 77.11
Mkt Cap.(Rs cr) 1,415
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 45.20
CLOSE 44.35
VOLUME 63148
52-Week high 58.90
52-Week low 26.55
P/E 77.11
Mkt Cap.(Rs cr) 1,415
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Texmaco Rail & Engineering Ltd. (TEXRAIL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 25.03 22.49 22.48
Reserves 1114.63 1005.42 1117.77
Total Shareholders Funds 1139.66 1027.91 1140.25
Secured Loans 543.13 615.21 475.19
Unsecured Loans 364.96 331.45 325.05
Total Debt 908.09 946.66 800.24
Total Liabilities 2047.75 1974.57 1940.49
Application of Funds
Gross Block 522.77 519.48 441.50
Capital Work in Progress 3.96 3.60 9.79
Investments 127.61 99.56 143.13
Current Assets, Loans & Advances
Inventories 309.28 537.05 450.06
Sundry Debtors 611.35 644.54 815.46
Cash and Bank 105.09 83.43 46.55
Loans and Advances 1154.42 1153.04 919.40
Total Current Assets 2180.14 2418.06 2231.47
Current Liabilities and Provisions
Current Liabilities 610.52 788.01 795.98
Provisions 31.74 167.22 12.42
Net Current Assets 1537.88 1462.83 1423.07
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 2047.74 1974.56 1940.50
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