Profit

NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
63.60
Change Change %
-1.20 -1.85%

Updated:21 May, 2019, 15:59 PM IST

BSE
63.75
Change Change %
-1.40 -2.15%

Updated:21 May, 2019, 16:01 PM IST

Titagarh Wagons's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 23.10 23.08 0.08%
Share Warrants & Outstandings
Total Reserves 864.03 870.54 -0.75%
Shareholder's Funds 889.87 894.83 -0.55%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 29.68 35.12 -15.49%
Other Long Term Liabilities 0.11 0.26 -57.18%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 2.75 3.18 -13.46%
Total Non-Current Liabilities 32.54 38.56 -15.60%
Current Liabilities
Trade Payables 37.00 36.53 1.28%
Other Current Liabilities 111.70 51.48 116.95%
Short Term Borrowings 99.16 43.37 128.66%
Short Term Provisions 148.38 147.57 0.55%
Total Current Liabilities 396.24 278.95 42.05%
Total Liabilities 1,318.65 1,212.34 8.77%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 335.34 328.10 2.21%
Less: Accumulated Depreciation 33.31 20.86 59.67%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 302.03 307.23 -1.69%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 12.11 1.73 600.96%
Intangible assets under development 3.87 3.16 22.66%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 383.57 363.09 5.64%
Long Term Loans & Advances 21.41 33.91 -36.85%
Other Non Current Assets 2.32 3.11 -25.28%
Total Non-Current Assets 725.31 712.22 1.84%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 132.61 150.07 -11.63%
Sundry Debtors 104.98 110.06 -4.61%
Cash and Bank 15.17 16.15 -6.07%
Other Current Assets 71.58 35.18 103.48%
Short Term Loans and Advances 269.00 188.66 42.58%
Total Current Assets 593.34 500.12 18.64%
Net Current Assets (Including Current Investments) 197.10 221.17 -10.88%
Total Current Assets Excluding Current Investments 593.34 500.12 18.64%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,318.65 1,212.34 8.77%
Contingent Liabilities 188.25 160.82 17.06%
Total Debt 99.16 43.37 128.66%
Book Value (in ₹) 76.81 77.43 -0.80%
Adjusted Book Value (in ₹) 76.81 77.43 -0.80%
Top