down arrow

Titagarh Rail

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE615H01020
  • NSEID: TITAGARH
  • BSEID: 532966
INR
790.65
1.75 (0.22%)
BSENSE

Dec 05

BSE+NSE Vol: 2.89 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.93
26.93
23.91
23.91
29.03
23.12
Share Warrants & Outstandings
Total Reserve
2,455.83
2,191.40
939.64
818.21
809.85
740.99
Shareholder's Funds
2,482.98
2,218.33
963.55
842.13
840.55
766.61
Minority Interest
1.18
0.00
0.00
0.14
0.00
78.87
Long-Term Borrowings
24.93
37.36
49.62
495.58
537.39
553.46
Secured Loans
24.93
37.36
49.62
396.21
434.48
553.46
Unsecured Loans
0.00
0.00
0.00
99.37
102.91
0.00
Deferred Tax Assets / Liabilities
17.03
10.64
13.46
-23.44
-26.40
-39.84
Other Long Term Liabilities
130.36
216.49
127.73
56.66
176.53
144.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.49
3.54
3.44
3.41
3.51
3.49
Total Non-Current Liabilities
178.81
268.03
194.25
532.20
691.03
661.18
Current Liabilities
Trade Payables
234.99
319.44
323.08
438.73
397.99
351.15
Other Current Liabilities
333.41
364.99
559.76
375.04
120.34
100.56
Short Term Borrowings
504.41
28.90
199.70
364.95
308.09
175.27
Short Term Provisions
24.79
16.71
7.72
87.78
77.87
98.22
Total Current Liabilities
1,097.60
730.04
1,090.27
1,266.51
904.29
725.21
Total Liabilities
3,760.57
3,216.41
2,248.07
2,640.98
2,435.87
2,231.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,061.55
792.84
749.27
1,116.02
1,051.71
1,029.49
Less: Accumulated Depreciation
156.22
138.43
122.56
213.22
185.08
160.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
900.24
649.32
621.62
897.71
861.54
863.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.61
107.80
12.28
15.18
16.23
0.00
Intangible assets under development
82.37
65.76
0.00
45.93
25.09
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
307.41
205.81
40.01
38.37
39.49
37.09
Long Term Loans & Advances
69.36
53.43
68.04
41.77
34.53
34.75
Other Non Current Assets
99.05
56.79
62.04
40.44
52.89
52.08
Total Non-Current Assets
1,581.39
1,229.60
905.91
1,139.32
1,031.29
987.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
523.33
523.72
461.37
503.86
385.19
376.29
Sundry Debtors
670.85
532.52
279.14
232.57
567.21
252.32
Cash and Bank
467.40
609.10
99.98
42.06
124.04
56.06
Other Current Assets
261.16
114.20
282.54
462.23
14.20
288.23
Short Term Loans and Advances
256.44
207.27
219.12
260.96
313.94
271.63
Total Current Assets
2,179.18
1,986.81
1,342.16
1,501.67
1,404.58
1,244.54
Net Current Assets (Including Current Investments)
1,081.58
1,256.77
251.89
235.16
500.29
519.33
Total Current Assets Excluding Current Investments
2,179.18
1,986.81
1,342.16
1,501.67
1,404.58
1,244.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,760.57
3,216.41
2,248.07
2,640.98
2,435.87
2,231.87
Contingent Liabilities
186.45
183.98
258.81
263.97
264.31
253.21
Total Debt
529.34
66.26
249.32
860.53
845.48
728.73
Book Value per share (adjusted)
184.4
164.72
80.58
70.43
69.97
66.31
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 698.88% vs -73.42% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -39.78% vs 69.49% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 24.13% vs 19.44% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 49.37% vs 414.40% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 9.68% vs 48.03% in Mar 2024

Compare Balance Sheet Results of Titagarh Rail
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.93
22.44
4.49
20.01%
Share Warrants & Outstandings
Total Reserve
2,455.83
1,976.25
479.58
24.27%
Shareholder's Funds
2,482.98
1,998.69
484.29
24.23%
Minority Interest
1.18
0.00
1.18
0.00%
Long-Term Borrowings
24.93
0.00
24.93
0.00%
Secured Loans
24.93
0.00
24.93
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
17.03
22.94
-5.91
-25.76%
Other Long Term Liabilities
130.36
167.98
-37.62
-22.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.49
2.74
3.75
136.86%
Total Non-Current Liabilities
178.81
193.66
-14.85
-7.67%
Current Liabilities
Trade Payables
234.99
280.14
-45.15
-16.12%
Other Current Liabilities
333.41
230.20
103.21
44.83%
Short Term Borrowings
504.41
3.31
501.10
15,138.97%
Short Term Provisions
24.79
23.47
1.32
5.62%
Total Current Liabilities
1,097.60
537.12
560.48
104.35%
Total Liabilities
3,760.57
2,729.47
1,031.10
37.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,061.55
1,099.62
-38.07
-3.46%
Less: Accumulated Depreciation
156.22
419.46
-263.24
-62.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
900.24
680.16
220.08
32.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.61
6.70
32.91
491.19%
Intangible assets under development
82.37
0.00
82.37
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
307.41
106.26
201.15
189.30%
Long Term Loans & Advances
69.36
30.79
38.57
125.27%
Other Non Current Assets
99.05
0.54
98.51
18,242.59%
Total Non-Current Assets
1,581.39
1,033.20
548.19
53.06%
Current Assets Loans & Advances
Current Investments
0.00
414.55
-414.55
-100.00%
Inventories
523.33
242.96
280.37
115.40%
Sundry Debtors
670.85
613.87
56.98
9.28%
Cash and Bank
467.40
358.44
108.96
30.40%
Other Current Assets
261.16
14.78
246.38
1,666.98%
Short Term Loans and Advances
256.44
51.67
204.77
396.30%
Total Current Assets
2,179.18
1,696.27
482.91
28.47%
Net Current Assets (Including Current Investments)
1,081.58
1,159.15
-77.57
-6.69%
Total Current Assets Excluding Current Investments
2,179.18
1,281.72
897.46
70.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,760.57
2,729.47
1,031.10
37.78%
Contingent Liabilities
186.45
107.30
79.15
73.77%
Total Debt
529.34
0.00
529.34
0.00%
Book Value per share (adjusted)
184.40
89.07
95.33
107.03%
Annual - Borrowings
Borrowings 529.34 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 698.88% vs -73.42% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 130.36 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -39.78% vs 69.49% in Mar 2024

Annual - Fixed Assets
Fixed Assets 939.85 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 24.13% vs 19.44% in Mar 2024

Annual - Investments
Investments 307.41 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 49.37% vs 414.40% in Mar 2024

Annual - Current Assets
Current Assets 2,179.18 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 9.68% vs 48.03% in Mar 2024

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."