TEXMACO RAIL & ENGINEERING
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TEXMACO RAIL & ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹40 Cr | ₹32 Cr | ₹32 Cr | ₹25 Cr | ₹22 Cr |
Equity - Authorised | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr |
Equity - Issued | ₹40 Cr | ₹32 Cr | ₹32 Cr | ₹25 Cr | ₹22 Cr |
Equity Paid Up | ₹40 Cr | ₹32 Cr | ₹32 Cr | ₹25 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Total Reserves | ₹2,493 Cr | ₹1,360 Cr | ₹1,287 Cr | ₹1,105 Cr | ₹993 Cr |
Securities Premium | ₹1,653 Cr | ₹630 Cr | ₹630 Cr | ₹476 Cr | ₹399 Cr |
Capital Reserves | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Profit & Loss Account Balance | ₹291 Cr | ₹185 Cr | ₹164 Cr | ₹111 Cr | ₹101 Cr |
General Reserves | ₹492 Cr | ₹490 Cr | ₹476 Cr | ₹474 Cr | ₹472 Cr |
Other Reserves | ₹40 Cr | ₹39 Cr | ₹-0.12 Cr | ₹27 Cr | ₹4.54 Cr |
Reserve excluding Revaluation Reserve | ₹2,456 Cr | ₹1,323 Cr | ₹1,287 Cr | ₹1,105 Cr | ₹993 Cr |
Revaluation reserve | ₹37 Cr | ₹37 Cr | - | - | - |
Shareholder's Funds | ₹2,533 Cr | ₹1,392 Cr | ₹1,331 Cr | ₹1,141 Cr | ₹1,027 Cr |
Minority Interest | ₹-2.64 Cr | ₹-2.41 Cr | ₹-2.20 Cr | ₹-2.23 Cr | ₹-0.10 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹242 Cr | ₹164 Cr | ₹48 Cr | ₹53 Cr | ₹53 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹241 Cr | ₹163 Cr | ₹47 Cr | ₹52 Cr | ₹53 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.24 Cr | ₹0.58 Cr | ₹0.35 Cr | ₹0.60 Cr | ₹0.15 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-22 Cr | ₹-60 Cr | ₹-69 Cr | ₹-82 Cr | ₹-82 Cr |
Deferred Tax Assets | ₹79 Cr | ₹105 Cr | ₹117 Cr | ₹131 Cr | ₹125 Cr |
Deferred Tax Liability | ₹57 Cr | ₹45 Cr | ₹48 Cr | ₹48 Cr | ₹43 Cr |
Other Long Term Liabilities | ₹71 Cr | ₹91 Cr | ₹115 Cr | ₹119 Cr | ₹178 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.98 Cr | ₹8.79 Cr | ₹8.55 Cr | ₹9.37 Cr | ₹8.16 Cr |
Total Non-Current Liabilities | ₹300 Cr | ₹204 Cr | ₹103 Cr | ₹99 Cr | ₹157 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹676 Cr | ₹569 Cr | ₹312 Cr | ₹430 Cr | ₹554 Cr |
Sundry Creditors | ₹676 Cr | ₹569 Cr | ₹312 Cr | ₹430 Cr | ₹554 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹314 Cr | ₹381 Cr | ₹182 Cr | ₹133 Cr | ₹202 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹160 Cr | ₹240 Cr | ₹78 Cr | ₹48 Cr | ₹102 Cr |
Interest Accrued But Not Due | - | ₹5.18 Cr | ₹4.12 Cr | ₹5.36 Cr | ₹2.87 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹154 Cr | ₹136 Cr | ₹99 Cr | ₹80 Cr | ₹97 Cr |
Short Term Borrowings | ₹316 Cr | ₹764 Cr | ₹646 Cr | ₹727 Cr | ₹697 Cr |
Secured ST Loans repayable on Demands | ₹316 Cr | ₹612 Cr | ₹540 Cr | ₹491 Cr | ₹552 Cr |
Working Capital Loans- Sec | ₹316 Cr | ₹612 Cr | ₹540 Cr | ₹491 Cr | ₹552 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-316 Cr | ₹-460 Cr | ₹-434 Cr | ₹-255 Cr | ₹-407 Cr |
Short Term Provisions | ₹27 Cr | ₹19 Cr | ₹26 Cr | ₹32 Cr | ₹167 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹27 Cr | ₹19 Cr | ₹26 Cr | ₹32 Cr | ₹167 Cr |
Total Current Liabilities | ₹1,333 Cr | ₹1,732 Cr | ₹1,164 Cr | ₹1,321 Cr | ₹1,620 Cr |
Total Liabilities | ₹4,163 Cr | ₹3,325 Cr | ₹2,595 Cr | ₹2,560 Cr | ₹2,804 Cr |
ASSETS | |||||
Gross Block | ₹672 Cr | ₹611 Cr | ₹538 Cr | ₹524 Cr | ₹520 Cr |
Less: Accumulated Depreciation | ₹239 Cr | ₹208 Cr | ₹177 Cr | ₹147 Cr | ₹114 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹433 Cr | ₹403 Cr | ₹360 Cr | ₹376 Cr | ₹406 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹22 Cr | ₹9.29 Cr | ₹2.46 Cr | ₹3.93 Cr | ₹7.35 Cr |
Non Current Investments | ₹134 Cr | ₹104 Cr | ₹77 Cr | ₹96 Cr | ₹66 Cr |
Long Term Investment | ₹134 Cr | ₹104 Cr | ₹77 Cr | ₹96 Cr | ₹66 Cr |
Quoted | ₹2.23 Cr | ₹1.25 Cr | ₹1.57 Cr | ₹39 Cr | ₹18 Cr |
Unquoted | ₹132 Cr | ₹103 Cr | ₹75 Cr | ₹57 Cr | ₹47 Cr |
Long Term Loans & Advances | ₹17 Cr | ₹12 Cr | ₹7.88 Cr | ₹8.69 Cr | ₹12 Cr |
Other Non Current Assets | ₹53 Cr | ₹41 Cr | ₹20 Cr | ₹14 Cr | ₹15 Cr |
Total Non-Current Assets | ₹687 Cr | ₹598 Cr | ₹496 Cr | ₹529 Cr | ₹537 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹290 Cr | ₹0.18 Cr | ₹0.17 Cr | ₹35 Cr | ₹35 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹290 Cr | ₹0.18 Cr | ₹0.17 Cr | ₹35 Cr | ₹35 Cr |
Inventories | ₹724 Cr | ₹676 Cr | ₹361 Cr | ₹309 Cr | ₹537 Cr |
Raw Materials | ₹134 Cr | ₹127 Cr | ₹54 Cr | ₹38 Cr | ₹59 Cr |
Work-in Progress | ₹283 Cr | ₹242 Cr | ₹168 Cr | ₹146 Cr | ₹278 Cr |
Finished Goods | ₹38 Cr | ₹65 Cr | ₹15 Cr | ₹15 Cr | ₹51 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹225 Cr | ₹218 Cr | ₹102 Cr | ₹92 Cr | ₹132 Cr |
Other Inventory | ₹43 Cr | ₹25 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr |
Sundry Debtors | ₹882 Cr | ₹785 Cr | ₹570 Cr | ₹611 Cr | ₹645 Cr |
Debtors more than Six months | ₹216 Cr | ₹221 Cr | ₹259 Cr | ₹280 Cr | ₹59 Cr |
Debtors Others | ₹668 Cr | ₹589 Cr | ₹359 Cr | ₹431 Cr | ₹645 Cr |
Cash and Bank | ₹407 Cr | ₹153 Cr | ₹173 Cr | ₹105 Cr | ₹84 Cr |
Cash in hand | ₹0.57 Cr | ₹0.54 Cr | ₹0.42 Cr | ₹0.76 Cr | ₹0.67 Cr |
Balances at Bank | ₹407 Cr | ₹152 Cr | ₹172 Cr | ₹104 Cr | ₹83 Cr |
Other cash and bank balances | - | ₹0.00 Cr | - | ₹0.51 Cr | - |
Other Current Assets | ₹81 Cr | ₹41 Cr | ₹663 Cr | ₹644 Cr | ₹594 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | ₹9.41 Cr | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹15 Cr | ₹11 Cr | ₹18 Cr | ₹13 Cr | ₹8.80 Cr |
Prepaid Expenses | ₹9.81 Cr | ₹11 Cr | ₹10 Cr | ₹4.02 Cr | ₹4.21 Cr |
Other current_assets | ₹47 Cr | ₹19 Cr | ₹635 Cr | ₹627 Cr | ₹581 Cr |
Short Term Loans and Advances | ₹1,092 Cr | ₹1,071 Cr | ₹333 Cr | ₹326 Cr | ₹374 Cr |
Advances recoverable in cash or in kind | ₹826 Cr | ₹806 Cr | ₹83 Cr | ₹87 Cr | ₹108 Cr |
Advance income tax and TDS | ₹18 Cr | ₹58 Cr | ₹53 Cr | ₹31 Cr | ₹22 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹247 Cr | ₹208 Cr | ₹197 Cr | ₹207 Cr | ₹245 Cr |
Total Current Assets | ₹3,476 Cr | ₹2,727 Cr | ₹2,099 Cr | ₹2,031 Cr | ₹2,268 Cr |
Net Current Assets (Including Current Investments) | ₹2,143 Cr | ₹995 Cr | ₹935 Cr | ₹710 Cr | ₹648 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,163 Cr | ₹3,325 Cr | ₹2,595 Cr | ₹2,560 Cr | ₹2,804 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹630 Cr | ₹982 Cr | ₹710 Cr | ₹779 Cr | ₹760 Cr |
Book Value | 62.49 | 42.11 | 40.97 | 45.12 | 45.16 |
Adjusted Book Value | 62.49 | 42.11 | 40.97 | 40.96 | 41.00 |
Compare Balance Sheet of peers of TEXMACO RAIL & ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TEXMACO RAIL & ENGINEERING | ₹8,269.7 Cr | -10.6% | 7.2% | 20% | Stock Analytics | |
JUPITER WAGONS | ₹22,281.9 Cr | -4.1% | 23.6% | 64.3% | Stock Analytics | |
TITAGARH RAILSYSTEMS | ₹16,950.7 Cr | -3.8% | 15% | 25% | Stock Analytics |
TEXMACO RAIL & ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEXMACO RAIL & ENGINEERING | -10.6% |
7.2% |
20% |
SENSEX | -3.9% |
1.8% |
10.1% |
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