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Balance Sheet

TITAGARH WAGONS LTD.

NSE : TWLBSE : 532966ISIN CODE : INE615H01020Industry : Railways WagonsHouse : Private
BSE78.85-0.9 (-1.13 %)
PREV CLOSE (Rs.) 79.75
OPEN PRICE (Rs.) 80.80
BID PRICE (QTY) 79.40 (399)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146882
TODAY'S LOW / HIGH (Rs.)77.70 82.70
52 WK LOW / HIGH (Rs.)61.6 182.15
NSE78.70-1.6 (-1.99 %)
PREV CLOSE( Rs. ) 80.30
OPEN PRICE (Rs.) 80.50
BID PRICE (QTY) 78.70 (100005)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 962137
TODAY'S LOW / HIGH(Rs.) 77.40 81.75
52 WK LOW / HIGH (Rs.)61.1 182
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
231.00  
230.82  
230.77  
200.59  
200.59  
    Equity - Authorised
1761.00  
1761.00  
1761.00  
960.00  
960.00  
    Equity - Issued
231.00  
230.82  
230.77  
200.59  
200.59  
    Equity Paid Up
231.00  
230.82  
230.77  
200.59  
200.59  
    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  
10.00  
10.00  
Share Warrants & Outstandings
27.39  
12.01  
5.43  
1.00  
0.00  
Total Reserves
8288.28  
9432.89  
9289.66  
6687.68  
6424.69  
    Securities Premium
4059.66  
4046.24  
4043.31  
2619.45  
2619.45  
    Capital Reserves
0.92  
0.92  
0.92  
4.95  
0.92  
    Profit & Loss Account Balance
3405.89  
4917.37  
5205.30  
2480.39  
2628.52  
    General Reserves
541.14  
541.14  
0.00  
531.14  
548.26  
    Other Reserves
280.67  
-72.77  
40.13  
1051.76  
627.54  
Reserve excluding Revaluation Reserve
8288.28  
9432.89  
9289.66  
5600.40  
5845.58  
Revaluation reserve
0.00  
0.00  
0.00  
1087.28  
579.11  
Shareholder's Funds
8546.67  
9675.73  
9525.86  
6889.27  
6625.28  
Minority Interest
635.62  
788.11  
789.31  
363.53  
214.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1673.93  
1409.56  
1336.31  
400.00  
164.79  
    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
1971.07  
1451.72  
1205.03  
400.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-297.14  
-42.16  
131.27  
0.00  
164.79  
Unsecured Loans
198.58  
188.24  
304.25  
27.01  
67.23  
    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
214.48  
193.89  
210.27  
0.00  
17.55  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
121.45  
110.03  
93.98  
27.01  
49.68  
    Other Unsecured Loan
-137.35  
-115.68  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
331.47  
622.98  
704.79  
-20.26  
18.21  
    Deferred Tax Assets
651.53  
577.98  
184.10  
92.49  
63.78  
    Deferred Tax Liability
983.00  
1200.96  
888.88  
72.23  
82.00  
Other Long Term Liabilities
454.81  
365.73  
579.45  
2.30  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.81  
33.98  
927.86  
73.82  
51.10  
Total Non-Current Liabilities
2688.59  
2620.49  
3852.65  
482.87  
301.34  
Current Liabilities
  
  
  
  
  
Trade Payables
3063.06  
4424.92  
3777.84  
956.36  
825.97  
    Sundry Creditors
2935.86  
4140.87  
3777.84  
956.36  
808.34  
    Acceptances
127.20  
284.05  
0.00  
0.00  
17.64  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6254.13  
6222.61  
7332.55  
1046.42  
1615.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5025.40  
5257.30  
6317.49  
234.19  
891.72  
    Interest Accrued But Not Due
44.71  
32.49  
122.18  
0.43  
3.23  
    Share Application Money
0.00  
0.05  
0.05  
0.05  
0.05  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
100.66  
27.67  
    Other Liabilities
-11125.67  
-11324.21  
-13468.02  
-1354.72  
-2552.95  
Short Term Borrowings
3892.09  
1820.62  
522.70  
535.21  
1002.94  
    Secured ST Loans repayable on Demands
3892.09  
1820.62  
482.08  
443.73  
963.92  
    Working Capital Loans- Sec
3717.63  
1820.62  
522.55  
387.57  
394.97  
    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
-3717.63  
-1820.62  
-481.93  
-296.08  
-355.95  
Short Term Provisions
1808.13  
1397.22  
980.99  
304.22  
210.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
80.24  
80.24  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
16.33  
13.64  
    Provision for Tax
188.29  
264.27  
117.49  
0.00  
0.00  
    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
1619.84  
1132.95  
863.50  
207.65  
116.33  
Total Current Liabilities
15017.41  
13865.37  
12614.08  
2842.20  
3654.72  
Total Liabilities
26888.29  
26949.70  
26781.91  
10577.88  
10796.27  
ASSETS
  
  
  
  
  
Gross Block
11085.75  
10170.01  
10224.39  
5964.86  
4571.88  
Less: Accumulated Depreciation
1541.99  
921.51  
451.73  
1809.28  
1336.94  
Less: Impairment of Assets
50.91  
0.00  
0.00  
0.00  
0.00  
Net Block
9492.85  
9248.50  
9772.66  
4155.58  
3234.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
232.32  
123.01  
111.56  
127.68  
78.00  
Non Current Investments
910.60  
901.21  
213.31  
12.07  
332.06  
Long Term Investment
910.60  
901.21  
213.31  
12.07  
332.06  
    Quoted
584.83  
583.31  
3.27  
1.48  
1.48  
    Unquoted
325.76  
317.90  
210.04  
52.13  
372.13  
Long Term Loans & Advances
247.21  
314.59  
329.37  
271.91  
291.49  
Other Non Current Assets
116.94  
206.31  
177.16  
414.98  
19.35  
Total Non-Current Assets
11038.64  
10825.19  
10624.32  
5120.09  
3985.37  
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
325.76  
317.90  
210.04  
52.13  
372.13  
Inventories
4415.40  
5372.84  
7162.40  
2243.40  
3083.98  
    Raw Materials
2740.52  
2661.31  
2325.06  
1099.90  
1111.19  
    Work-in Progress
1377.98  
2206.19  
4449.96  
744.31  
1410.85  
    Finished Goods
181.63  
369.75  
261.26  
252.95  
385.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
90.96  
103.14  
80.01  
97.28  
66.35  
    Other Inventory
24.30  
32.46  
46.11  
48.96  
110.13  
Sundry Debtors
2761.41  
2340.15  
2299.17  
1128.34  
1390.25  
    Debtors more than Six months
0.00  
0.00  
0.00  
267.19  
426.41  
    Debtors Others
2812.67  
2360.53  
2316.77  
866.55  
987.74  
Cash and Bank
737.17  
462.04  
2037.32  
1472.23  
1390.99  
    Cash in hand
1.55  
1.15  
1.12  
1.64  
10.00  
    Balances at Bank
735.62  
460.89  
2036.20  
1470.59  
1380.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4784.37  
5666.39  
2171.25  
218.94  
396.43  
    Interest accrued on Investments
19.68  
23.08  
41.36  
36.29  
36.65  
    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  
22.48  
0.00  
0.00  
    Prepaid Expenses
122.10  
73.16  
64.41  
57.82  
65.52  
    Other current_assets
4642.60  
5570.16  
2043.01  
124.83  
294.27  
Short Term Loans and Advances
3151.30  
2283.09  
2487.45  
394.88  
549.26  
    Advances recoverable in cash or in kind
870.11  
713.20  
463.91  
133.85  
176.84  
    Advance income tax and TDS
101.10  
53.06  
30.68  
0.16  
0.73  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.92  
    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
2180.09  
1516.83  
1992.86  
260.87  
370.77  
Total Current Assets
15849.65  
16124.51  
16157.59  
5457.78  
6810.91  
Net Current Assets (Including Current Investments)
832.24  
2259.14  
3543.51  
2615.58  
3156.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26888.29  
26949.70  
26781.91  
10577.88  
10796.27  
Contingent Liabilities
2167.98  
2082.51  
4531.50  
5755.89  
4411.35  
Total Debt
6239.84  
3716.41  
2326.75  
1249.48  
1324.94  
Book Value
73.76  
83.73  
82.51  
289.20  
301.42  
Adjusted Book Value
73.76  
83.73  
82.51  
57.84  
60.28  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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