Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.93
23.91
23.91
29.03
23.12
23.11
Share Warrants & Outstandings
Total Reserve
2,191.40
939.64
818.21
809.85
740.99
789.53
Shareholder's Funds
2,218.33
963.55
842.13
840.55
766.61
816.18
Minority Interest
0.00
0.00
0.14
0.00
78.87
72.62
Long-Term Borrowings
37.36
49.62
495.58
537.39
553.46
575.59
Secured Loans
37.36
49.62
396.21
434.48
553.46
562.53
Unsecured Loans
0.00
0.00
99.37
102.91
0.00
13.06
Deferred Tax Assets / Liabilities
10.64
13.46
-23.44
-26.40
-39.84
-5.90
Other Long Term Liabilities
216.4917
128.5214
56.6556000000001
176.5297
144.0629
18.0023
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.54
3.44
3.41
3.51
3.49
3.14
Total Non-Current Liabilities
268.03
194.25
532.20
691.03
661.18
590.82
Current Liabilities
Trade Payables
319.44
323.08
438.73
397.99
351.15
535.16
Other Current Liabilities
364.99
338.03
375.04
120.34
100.56
263.89
Short Term Borrowings
28.90
199.70
364.95
308.09
175.27
294.40
Short Term Provisions
16.71
7.72
87.78
77.87
98.22
108.49
Total Current Liabilities
730.04
868.54
1,266.51
904.29
725.21
1,201.94
Total Liabilities
3,216.41
2,027.14
2,640.98
2,435.87
2,231.87
2,681.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
792.84
749.27
1,116.02
1,051.71
1,029.49
1,138.42
Less: Accumulated Depreciation
138.43
122.56
213.22
185.08
160.99
185.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
649.32
621.62
897.71
861.54
863.41
926.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
107.80
12.28
15.18
16.23
0.00
33.24
Intangible assets under development
65.76
0.00
45.93
25.09
0.00
2.42
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
205.81
40.01
38.37
39.49
37.09
95.19
Long Term Loans & Advances
53.43
68.04
41.77
34.53
34.75
32.18
Other Non Current Assets
56.79
62.75
40.44
52.89
52.08
7.18
Total Non-Current Assets
1,229.60
906.62
1,139.32
1,031.29
987.33
1,096.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
523.72
461.37
503.86
385.19
376.29
521.26
Sundry Debtors
532.52
279.14
232.57
567.21
252.32
344.07
Cash and Bank
609.10
99.98
42.06
124.04
56.06
119.47
Other Current Assets
114.20
58.30
462.23
14.20
288.23
226.68
Short Term Loans and Advances
207.27
221.72
260.96
313.94
271.63
373.41
Total Current Assets
1,986.81
1,120.51
1,501.67
1,404.58
1,244.54
1,584.89
Net Current Assets (Including Current Investments)
1,256.77
251.98
235.16
500.29
519.33
382.95
Total Current Assets Excluding Current Investments
1,986.81
1,120.51
1,501.67
1,404.58
1,244.54
1,584.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,216.41
2,027.14
2,640.98
2,435.87
2,231.87
2,681.56
Contingent Liabilities
183.98
258.81
263.97
264.31
253.21
282.27
Total Debt
66.26
249.32
860.53
845.48
728.73
883.00
Book Value per share (adjusted)
164.72
80.58
70.43
69.97
66.31
70.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -73.42% vs -71.03% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 68.45% vs 126.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.44% vs -30.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 414.40% vs 4.27% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 77.31% vs -25.38% in Mar 2023
Compare Balance Sheet Results of Titagarh Rail
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.93
240.30
-213.37
-88.79%
Share Warrants & Outstandings
Total Reserve
2,191.40
2,368.71
-177.31
-7.49%
Shareholder's Funds
2,218.33
2,609.01
-390.68
-14.97%
Minority Interest
0.00
111.92
-111.92
-100.00%
Long-Term Borrowings
37.36
0.00
37.36
0.00%
Secured Loans
37.36
0.00
37.36
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.64
-26.66
37.30
139.91%
Other Long Term Liabilities
216.49
193.34
23.15
11.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.54
10.20
-6.66
-65.29%
Total Non-Current Liabilities
268.03
176.88
91.15
51.53%
Current Liabilities
Trade Payables
319.44
219.86
99.58
45.29%
Other Current Liabilities
364.99
2,448.97
-2,083.98
-85.10%
Short Term Borrowings
28.90
0.00
28.90
0.00%
Short Term Provisions
16.71
68.14
-51.43
-75.48%
Total Current Liabilities
730.04
2,736.97
-2,006.93
-73.33%
Total Liabilities
3,216.41
5,634.78
-2,418.37
-42.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
792.84
920.97
-128.13
-13.91%
Less: Accumulated Depreciation
138.43
408.41
-269.98
-66.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
649.32
512.56
136.76
26.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
107.80
173.72
-65.92
-37.95%
Intangible assets under development
65.76
0.18
65.58
36,433.33%
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
205.81
109.37
96.44
88.18%
Long Term Loans & Advances
53.43
228.90
-175.47
-76.66%
Other Non Current Assets
56.79
76.60
-19.81
-25.86%
Total Non-Current Assets
1,229.60
1,123.84
105.76
9.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
523.72
4.93
518.79
10,523.12%
Sundry Debtors
532.52
899.85
-367.33
-40.82%
Cash and Bank
609.10
3,141.33
-2,532.23
-80.61%
Other Current Assets
114.20
323.83
-209.63
-64.73%
Short Term Loans and Advances
207.27
141.00
66.27
47.00%
Total Current Assets
1,986.81
4,510.94
-2,524.13
-55.96%
Net Current Assets (Including Current Investments)
1,256.77
1,773.97
-517.20
-29.15%
Total Current Assets Excluding Current Investments
1,986.81
4,510.94
-2,524.13
-55.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,216.41
5,634.78
-2,418.37
-42.92%
Contingent Liabilities
183.98
207.60
-23.62
-11.38%
Total Debt
66.26
0.00
66.26
0.00%
Book Value per share (adjusted)
164.72
54.28
110.44
203.46%
Annual - Borrowings
Borrowings 66.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -73.42% vs -71.03% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 216.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 68.45% vs 126.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 757.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.44% vs -30.56% in Mar 2023
Annual - Investments
Investments 205.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 414.40% vs 4.27% in Mar 2023
Annual - Current Assets
Current Assets 1,986.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 77.31% vs -25.38% in Mar 2023
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