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Texmaco Rail & Engineering Ltd.

May 13 BSE 120.20 (+ 14.65 13.88%)

Volume3412687

Prev. Close
105.55

Open Price
116.10

Today's Low / High

113.40 125.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

78.15 189.00

May 13 NSE 120.20(+ 14.49 13.71%)

Volume101924758

Prev. Close
105.71

Open Price
115.00

Today's Low / High

113.16 124.73

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

78.05 189.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4068.65	3994.67	3994.67	3218.70	3218.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.69	39.95	39.95	32.19	32.19
Total Share Capital	40.69	39.95	39.95	32.19	32.19

Revaluation Reserves	0.00	36.71	36.71	36.71	0.00
Reserves and Surplus	2333.45	2683.06	2456.30	1323.29	1286.51
Total Reserves and Surplus	2333.45	2719.77	2493.01	1360.00	1286.51
Money Received Against Share Warrants	0.00	37.50	0.00	0.00	0.00
Employees Stock Options	0.00	0.00	0.00	0.00	11.84
Total Shareholders Funds	2374.14	2797.22	2532.96	1392.19	1330.54
Minority Interest	37.84	33.02	-2.64	-2.41	-2.20

NON-CURRENT LIABILITIES
Long Term Borrowings	317.71	356.06	241.72	163.59	64.25
Deferred Tax Liabilities [Net]	46.35	10.25	0.00	0.00	0.00
Other Long Term Liabilities	27.79	57.90	71.06	91.43	115.24
Long Term Provisions	14.45	12.06	8.98	8.79	8.55
Total Non-Current Liabilities	406.30	436.27	321.76	263.81	188.04

CURRENT LIABILITIES
Short Term Borrowings	555.27	569.36	388.00	818.90	645.55
Trade Payables	603.07	638.79	675.76	568.55	311.64
Other Current Liabilities	337.85	300.67	242.26	325.56	164.91
Short Term Provisions	739.34	61.63	26.86	18.66	25.57
Total Current Liabilities	2235.54	1570.45	1332.88	1731.67	1147.68

Total Capital And Liabilities	5053.82	4836.95	4184.96	3385.26	2664.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	933.95	936.59	459.90	430.91	388.53
Intangible Assets	32.56	0.41	0.29	0.46	0.50
Capital Work-In-Progress	164.68	63.55	22.42	9.28	2.46
Intangible Assets Under Development	0.00	2.35	0.00	0.00	0.00
Fixed Assets	1131.19	1002.91	482.61	440.66	391.49
Goodwill On Consolidation	56.30	56.30	0.00	0.00	0.00
Non-Current Investments	175.65	162.99	134.41	104.24	76.94
Deferred Tax Assets [Net]	0.00	0.00	22.07	59.94	68.81
Other Non-Current Assets	24.62	32.19	69.74	19.62	13.27
Total Non-Current Assets	1387.76	1254.39	708.84	624.45	550.52


CURRENT ASSETS
Current Investments	197.09	82.59	290.38	0.18	0.17
Inventories	867.81	851.96	723.65	676.27	361.05
Trade Receivables	1247.93	1366.57	881.68	784.89	569.94
Cash And Cash Equivalents	232.02	210.53	407.49	186.81	186.77
Short Term Loans And Advances	4.17	4.21	5.45	15.18	22.77
OtherCurrentAssets	1117.04	1066.70	1167.47	1097.47	972.84
Total Current Assets	3666.05	3582.56	3476.12	2760.81	2113.54

Total Assets	5053.82	4836.95	4184.96	3385.26	2664.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1312.69	1200.84	1434.88	970.08

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	5.56	2.23	1.25	1.57
Non-Current Investments Unquoted Book Value	0.00	157.43	132.19	102.99	75.38

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	82.59	290.38	0.18	0.17

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4068.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.69
Total Share Capital	40.69
Revaluation Reserves	0.00
Reserves and Surplus	2333.45
Total Reserves and Surplus	2333.45
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	2374.14
Minority Interest	37.84
NON-CURRENT LIABILITIES
Long Term Borrowings	317.71
Deferred Tax Liabilities [Net]	46.35
Other Long Term Liabilities	27.79
Long Term Provisions	14.45
Total Non-Current Liabilities	406.30
CURRENT LIABILITIES
Short Term Borrowings	555.27
Trade Payables	603.07
Other Current Liabilities	337.85
Short Term Provisions	739.34
Total Current Liabilities	2235.54
Total Capital And Liabilities	5053.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	933.95
Intangible Assets	32.56
Capital Work-In-Progress	164.68
Intangible Assets Under Development	0.00
Fixed Assets	1131.19
Goodwill On Consolidation	56.30
Non-Current Investments	175.65
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	24.62
Total Non-Current Assets	1387.76
CURRENT ASSETS
Current Investments	197.09
Inventories	867.81
Trade Receivables	1247.93
Cash And Cash Equivalents	232.02
Short Term Loans And Advances	4.17
OtherCurrentAssets	1117.04
Total Current Assets	3666.05
Total Assets	5053.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00