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Balance Sheet	Markets > Corporate Information > Balance Sheet


Texmaco Rail & Engineering Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
533326	INE621L01012	60.7487822	TEXRAIL	0.06	7,470.04	89.9	2.08	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	32.19	32.19	25.03	22.49	22.48	22.46
Reserves Total	1313.15	1294.41	1114.63	1005.42	1117.77	1050.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1345.34	1326.60	1139.66	1027.91	1140.25	1072.53
Secured Loans	830.79	604.01	543.01	615.21	475.19	469.35
Unsecured Loans	153.22	105.79	236.25	145.15	111.88	52.44
Total Debt	984.01	709.80	779.26	760.36	587.07	521.79
Other Liabilities	99.02	123.80	128.83	186.30	213.17	6.05
Total Liabilities	2428.37	2160.20	2047.75	1974.57	1940.49	1600.37
APPLICATION OF FUNDS :
Gross Block	573.43	536.73	522.77	519.48	441.50	394.10
Less : Accumulated Depreciation	206.28	175.38	144.48	110.91	76.99	49.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	367.15	361.35	378.29	408.57	364.51	344.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.28	2.49	3.96	3.60	9.79	5.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	92.49	71.35	127.61	99.56	143.13	253.48
Current Assets, Loans & Advances
Inventories	676.27	361.04	309.28	537.05	450.06	290.75
Sundry Debtors	784.89	569.94	611.35	644.54	815.46	679.70
Cash and Bank Balance	152.68	172.21	105.09	83.43	46.55	34.41
Loans and Advances	1144.38	1027.34	1001.07	1000.68	820.05	587.97
Total Current Assets	2758.23	2130.53	2026.80	2265.70	2132.11	1592.82
Less : Current Liabilities and Provisions
Current Liabilities	893.47	476.15	562.10	744.78	753.12	639.90
Provisions	18.66	25.57	31.74	167.22	12.42	10.36
Total Current Liabilities & Provisions	912.13	501.71	593.84	911.99	765.54	650.26
Net Current Assets	1846.10	1628.81	1432.96	1353.71	1366.57	942.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	104.84	116.54	130.60	125.35	85.75	76.77
Deferred Tax Liability	44.92	47.73	48.42	43.23	42.86	40.15
Net Deferred Tax	59.92	68.81	82.18	82.12	42.89	36.62
Other Assets	53.41	27.38	22.75	27.00	13.60	18.03
Total Assets	2428.35	2160.20	2047.75	1974.56	1940.49	1600.37
Contingent Liabilities	1405.50	965.66	1140.95	1450.53	1788.45	1418.24

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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