01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Titagarh Wagons Ltd.

BSE

  • 116.35 0.20 (0.17%)
  • Vol: 174598
  • BSE Code: 532966
  • PREV. CLOSE
    116.15
  • OPEN PRICE
    117.00
  • BID PRICE (QTY.)
    116.35(781)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 116.25 0.00 (0%)
  • Vol: 526238
  • NSE Code: TWL
  • PREV. CLOSE
    116.25
  • OPEN PRICE
    116.95
  • BID PRICE (QTY.)
    116.25(17038)
  • OFFER PRICE (QTY.)
    0.00(0)

Titagarh Wagons Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
200.59  
200.59  
200.59  
200.59  
188.09  
    Equity - Authorised
960.00  
960.00  
960.00  
960.00  
960.00  
    Equity - Issued
200.59  
200.59  
200.59  
200.59  
188.09  
    Equity Paid Up
200.59  
200.59  
200.59  
200.59  
188.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1.00  
0.00  
0.00  
0.00  
120.94  
Total Reserves
6687.68  
6424.69  
6561.99  
6440.67  
5454.96  
    Securities Premium
2619.45  
2619.45  
2619.45  
2619.45  
2148.20  
    Capital Reserves
4.95  
0.92  
4.95  
0.92  
0.92  
    Profit & Loss Account Balance
2480.39  
2628.52  
2816.82  
2698.26  
2179.37  
    General Reserves
531.14  
548.26  
544.46  
520.46  
440.46  
    Other Reserves
1051.76  
627.54  
576.32  
601.59  
686.01  
Reserve excluding Revaluation Reserve
5600.40  
5845.58  
5967.08  
5829.60  
4763.78  
Revaluation reserve
1087.28  
579.11  
594.92  
611.07  
691.18  
Shareholder's Funds
6889.27  
6625.28  
6762.58  
6641.26  
5763.99  
Minority Interest
363.53  
214.94  
254.92  
289.17  
193.64  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
400.00  
164.79  
293.72  
394.71  
525.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
400.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
164.79  
293.72  
394.71  
525.68  
Unsecured Loans
27.01  
67.23  
67.59  
66.21  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
17.55  
17.60  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
27.01  
49.68  
49.99  
66.21  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-20.26  
18.21  
5.76  
-1.18  
-45.19  
    Deferred Tax Assets
92.49  
63.78  
64.38  
61.48  
92.74  
    Deferred Tax Liability
72.23  
82.00  
70.14  
60.30  
47.55  
Other Long Term Liabilities
2.30  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
73.82  
51.10  
46.88  
46.83  
49.54  
Total Non-Current Liabilities
482.87  
301.34  
413.95  
506.58  
530.03  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
956.36  
825.97  
1082.53  
922.42  
986.28  
    Sundry Creditors
956.36  
808.34  
892.67  
604.02  
839.27  
    Acceptances
0.00  
17.64  
189.86  
318.40  
147.02  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1046.42  
1615.61  
1363.42  
864.78  
726.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
234.19  
891.72  
644.65  
326.08  
453.76  
    Interest Accrued But Not Due
0.43  
3.23  
7.69  
4.43  
1.62  
    Share Application Money
0.05  
0.05  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
5.67  
    Current maturity - Others
100.66  
27.67  
20.74  
18.12  
14.87  
    Other Liabilities
-1354.72  
-2552.95  
-2112.36  
-1476.25  
-1825.85  
Short Term Borrowings
535.21  
1002.94  
782.92  
983.59  
794.88  
    Secured ST Loans repayable on Demands
443.73  
963.92  
763.77  
978.28  
789.57  
    Working Capital Loans- Sec
387.57  
394.97  
263.61  
640.19  
387.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-296.08  
-355.95  
-244.47  
-634.88  
-382.00  
Short Term Provisions
304.22  
210.21  
158.88  
257.36  
408.79  
    Proposed Equity Dividend
80.24  
80.24  
80.24  
160.47  
150.47  
    Provision for Corporate Dividend Tax
16.33  
13.64  
13.02  
26.03  
24.41  
    Provision for Tax
0.00  
0.00  
18.44  
25.37  
162.57  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
207.65  
116.33  
47.19  
45.48  
71.33  
Total Current Liabilities
2842.20  
3654.72  
3387.74  
3028.16  
2916.03  
Total Liabilities
10573.85  
10796.27  
10819.20  
10465.16  
9403.69  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5964.86  
4571.88  
3836.01  
3468.42  
3179.37  
Less: Accumulated Depreciation
1809.28  
1336.94  
1114.80  
930.69  
818.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4155.58  
3234.94  
2721.21  
2537.73  
2360.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
127.68  
78.00  
243.23  
158.14  
164.50  
Non Current Investments
12.07  
332.06  
332.49  
331.90  
25.53  
Long Term Investment
12.07  
332.06  
332.49  
331.90  
25.53  
    Quoted
1.48  
1.48  
1.48  
1.48  
6.31  
    Unquoted
52.13  
372.13  
372.56  
372.11  
52.12  
Long Term Loans & Advances
224.09  
291.49  
201.85  
73.85  
55.58  
Other Non Current Assets
19.74  
19.35  
177.27  
5.84  
302.24  
Total Non-Current Assets
4673.01  
3985.37  
3688.05  
3114.36  
2908.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
52.13  
372.13  
372.56  
372.11  
52.12  
Inventories
2243.40  
3083.98  
3163.78  
2406.64  
2485.13  
    Raw Materials
1099.90  
1111.19  
1322.21  
1111.54  
922.28  
    Work-in Progress
744.31  
1410.85  
1352.55  
892.38  
719.38  
    Finished Goods
252.95  
385.45  
193.61  
111.86  
284.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
97.28  
66.35  
104.00  
103.15  
82.71  
    Other Inventory
48.96  
110.13  
191.42  
187.71  
476.53  
Sundry Debtors
1128.34  
1390.25  
1842.11  
980.68  
1416.80  
    Debtors more than Six months
267.19  
426.41  
475.27  
211.38  
100.44  
    Debtors Others
866.55  
987.74  
1366.84  
769.31  
1316.36  
Cash and Bank
1472.23  
1390.99  
1019.43  
2228.75  
975.31  
    Cash in hand
1.64  
10.00  
3.69  
0.45  
4.78  
    Balances at Bank
1470.59  
1380.98  
1015.74  
2228.29  
970.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
614.18  
396.43  
351.76  
357.22  
367.38  
    Interest accrued on Investments
36.29  
36.65  
45.99  
83.53  
80.85  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
57.82  
65.52  
60.43  
27.49  
31.69  
    Other current_assets
520.07  
294.27  
245.35  
246.20  
254.83  
Short Term Loans and Advances
394.88  
549.26  
754.07  
1377.51  
1250.35  
    Advances recoverable in cash or in kind
133.85  
176.84  
323.19  
732.49  
471.43  
    Advance income tax and TDS
0.16  
0.73  
6.64  
22.18  
9.08  
    Amounts due from directors
0.00  
0.92  
0.59  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
260.87  
370.77  
423.65  
622.84  
769.84  
Total Current Assets
5900.84  
6810.91  
7131.15  
7350.79  
6494.96  
Net Current Assets (Including Current Investments)
3058.64  
3156.19  
3743.40  
4322.64  
3578.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10573.85  
10796.27  
10819.20  
10465.16  
9403.69  
Contingent Liabilities
5755.89  
4411.35  
2694.06  
4725.80  
4265.22  
Total Debt
1249.48  
1324.94  
1275.90  
1478.30  
1341.09  
Book Value
289.20  
301.42  
307.47  
300.62  
263.27  
Adjusted Book Value
57.84  
60.28  
61.49  
60.12  
52.65