:::LALKAR GROUP::::

Titagarh Rail Systems Ltd

Engineering

BSE Code

532966

ISIN Demat

INE615H01020

Book Value

192.8018197

Mar.Cap(Rs.Cr)

10,485.70

P/E

43.02

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	26.93	26.93	23.91	23.91	23.88	23.12
Reserves Total	2492.81	2201.29	939.01	845.84	847.78	793.24
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	2519.74	2228.22	962.92	869.75	871.66	816.36
Secured Loans	529.34	66.26	249.32	118.76	103.01	211.80
Unsecured Loans	97.29	99.46	103.94	79.26	1.48	0.00
Total Debt	626.63	165.72	353.26	198.02	104.49	211.80
Other Liabilities	47.00	126.33	32.50	3.41	178.86	147.56
Total Liabilities	3193.37	2520.27	1348.68	1071.18	1155.01	1175.72
APPLICATION OF FUNDS :
Gross Block	1186.03	913.61	870.03	795.00	674.15	677.27
Less : Accumulated Depreciation	188.74	159.22	132.10	110.66	92.58	85.22
Less:Impairment of Assets	6.14	6.14	6.14	6.14	6.14	6.14
Net Block	991.15	748.25	731.79	678.20	575.43	585.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	123.24	174.71	12.28	0.00	16.29	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	343.04	212.93	44.53	60.13	132.71	104.18
Current Assets, Loans & Advances
Inventories	523.33	523.72	461.37	312.24	198.87	205.74
Sundry Debtors	671.09	532.52	279.14	198.73	130.35	158.84
Cash and Bank Balance	459.49	607.01	85.37	39.43	92.27	37.39
Loans and Advances	516.87	316.93	280.01	290.08	176.10	254.22
Total Current Assets	2170.78	1980.18	1105.90	840.48	597.59	656.20
Less : Current Liabilities and Provisions
Current Liabilities	552.61	665.24	651.29	574.72	243.84	252.08
Provisions	31.90	30.14	13.00	24.55	9.12	9.53
Total Current Liabilities & Provisions	584.51	695.38	664.29	599.27	252.96	261.61
Net Current Assets	1586.27	1284.80	441.61	241.21	344.63	394.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	88.81	80.12	80.65	71.70	61.55	70.45
Deferred Tax Liability	107.56	90.76	94.11	86.24	71.35	66.25
Net Deferred Tax	-18.75	-10.64	-13.46	-14.54	-9.80	4.20
Other Assets	168.42	110.22	131.94	106.20	95.74	86.84
Total Assets	3193.37	2520.27	1348.68	1071.20	1155.00	1175.72
Contingent Liabilities	186.45	183.98	258.81	263.97	264.31	253.21