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Texmaco Rail & Engineering Ltd

NSE : TEXRAILBSE : 533326ISIN CODE : INE621L01012Industry : Engineering
 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS :     
Share Capital 22.4922.4822.4621.9421.93
Reserves Total 1005.421117.771050.071023.29987.05
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds1027.911140.251072.531045.231008.98
Secured Loans 615.21475.19469.35279.01282.14
Unsecured Loans 145.15111.8852.4445.0953.34
Total Debt760.36587.07521.79324.10335.48
Other Liabilities186.30213.176.055.1827.90
Total Liabilities1974.571940.491600.371374.511372.36
APPLICATION OF FUNDS :     
Gross Block 519.48441.50394.10271.90241.93
Less : Accumulated Depreciation 110.9176.9949.7626.1213.86
Less:Impairment of Assets0.000.000.000.000.00
Net Block 408.57364.51344.34245.78228.07
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress3.609.795.351.643.93
Producing Properties0.000.000.000.000.00
Investments 99.56143.13253.48502.17544.48
Current Assets, Loans & Advances     
Inventories 537.05450.06290.75226.96341.16
Sundry Debtors 644.54815.46679.70437.37412.17
Cash and Bank Balance83.4346.5534.4142.2656.42
Loans and Advances 1002.53820.05587.97313.42215.90
Total Current Assets2267.552132.111592.821020.011025.65
Less : Current Liabilities and Provisions     
Current Liabilities 746.42753.12639.90439.64486.07
Provisions 167.2212.4210.368.866.31
Total Current Liabilities & Provisions913.63765.54650.26448.50492.38
Net Current Assets1353.921366.57942.56571.50533.27
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets125.3585.7576.7756.6055.09
Deferred Tax Liability43.2342.8640.1520.6022.34
Net Deferred Tax82.1242.8936.6236.0032.75
Other Assets26.8013.6018.0317.4329.86
Total Assets1974.571940.491600.371374.511372.36
Contingent Liabilities1735.631788.451418.24898.76952.64
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