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Texmaco Rail & Engineering Ltd.

BSE: 533326 Sector: Engineering
NSE: TEXRAIL ISIN Code: INE621L01012
BSE 00:00 | 18 Jun 33.20 -0.60
(-1.78%)
OPEN

33.85

HIGH

34.00

LOW

31.50

NSE 00:00 | 18 Jun 33.30 -0.45
(-1.33%)
OPEN

33.75

HIGH

34.00

LOW

31.55

OPEN 33.85
PREVIOUS CLOSE 33.80
VOLUME 195697
52-Week high 38.70
52-Week low 22.65
P/E 70.64
Mkt Cap.(Rs cr) 831
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 33.85
CLOSE 33.80
VOLUME 195697
52-Week high 38.70
52-Week low 22.65
P/E 70.64
Mkt Cap.(Rs cr) 831
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 2020 2019 2018
Sources of Funds
Share Capital 22.49 22.48 22.46
Reserves 1005.42 1117.77 1050.07
Total Shareholders Funds 1027.91 1140.25 1072.53
Secured Loans 615.21 475.19 469.35
Unsecured Loans 331.45 325.05 58.48
Total Debt 946.66 800.24 527.83
Total Liabilities 1974.57 1940.49 1600.36
Application of Funds
Gross Block 519.48 441.50 394.10
Capital Work in Progress 3.60 9.79 5.35
Investments 99.56 143.13 253.48
Current Assets, Loans & Advances
Inventories 537.05 450.06 290.75
Sundry Debtors 644.54 815.46 679.70
Cash and Bank 83.43 46.55 34.41
Loans and Advances 1154.68 919.40 682.76
Total Current Assets 2419.70 2231.47 1687.62
Current Liabilities and Provisions
Current Liabilities 789.65 795.98 680.05
Provisions 167.22 12.42 10.36
Net Current Assets 1462.83 1423.07 997.21
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 1974.56 1940.50 1600.38