TEXMACO RAIL & ENGINEERING LTD.

NSE : TEXRAILBSE : 533326ISIN CODE : INE621L01012Industry : Railways WagonsHouse : Private

BSE125.95-1.55 (-1.22 %)

PREV CLOSE (Rs.) 127.50

OPEN PRICE (Rs.) 128.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 83642

TODAY'S LOW / HIGH (Rs.)125.55 128.50

52 WK LOW / HIGH (Rs.)115.1 239.65

NSE125.91-1.47 (-1.15 %)

PREV CLOSE( Rs. ) 127.38

OPEN PRICE (Rs.) 128.45

BID PRICE (QTY) 125.91 (33)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 758534

TODAY'S LOW / HIGH(Rs.) 125.60 128.45

52 WK LOW / HIGH (Rs.)116 239.74

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	399.47	399.47	321.87	321.87	250.34
Equity - Authorised	1970.00	1970.00	1970.00	1970.00	1970.00
Equity - Issued	399.47	399.47	321.87	321.87	250.34
Equity Paid Up	399.47	399.47	321.87	321.87	250.34
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	375.00	0.00	0.00	118.44	118.44
Total Reserves	27197.69	24930.11	13599.98	12865.10	11045.22
Securities Premium	16499.84	16531.19	6297.76	6297.76	4757.99
Capital Reserves	113.52	162.66	162.66	162.66	162.66
Profit & Loss Account Balance	5183.19	2914.79	1850.33	1643.76	1107.60
General Reserves	4940.53	4920.53	4900.53	4762.09	4742.09
Other Reserves	460.61	400.94	388.70	-1.17	274.88
Reserve excluding Revaluation Reserve	26830.58	24563.00	13232.87	12865.10	11045.22
Revaluation reserve	367.11	367.11	367.11	0.00	0.00
Shareholder's Funds	27972.16	25329.57	13921.85	13305.40	11414.00
Minority Interest	330.21	-26.41	-24.13	-22.01	-22.34
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3560.60	2417.16	1635.94	476.58	527.35
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	3559.68	2414.74	1630.12	473.08	521.37
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.92	2.42	5.82	3.51	5.98
Unsecured Loans	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	102.46	-220.73	-599.36	-688.13	-821.66
Deferred Tax Assets	795.17	794.09	1048.53	1165.50	1306.00
Deferred Tax Liability	897.63	573.37	449.17	477.37	484.34
Other Long Term Liabilities	579.02	710.64	914.33	1152.41	1194.62
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	120.58	89.78	87.86	85.54	93.67
Total Non-Current Liabilities	4362.66	2996.86	2038.77	1026.40	993.98
Current Liabilities
Trade Payables	6387.87	6757.61	5685.45	3116.44	4301.69
Sundry Creditors	6387.87	6757.61	5685.45	3116.44	4301.69
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3884.49	3142.04	3807.66	1815.01	1327.25
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1845.95	1598.12	2395.75	780.33	476.59
Interest Accrued But Not Due	4.42	0.00	51.81	41.19	53.56
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2034.13	1543.91	1360.10	993.49	797.11
Short Term Borrowings	4815.79	3160.61	7637.00	6455.53	7265.19
Secured ST Loans repayable on Demands	4769.76	3160.61	6119.89	5397.64	4908.69
Working Capital Loans- Sec	4769.76	3160.61	6119.89	5397.64	4908.69
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	-4723.73	-3160.61	-4602.77	-4339.75	-2552.19
Short Term Provisions	616.35	268.57	186.60	255.67	317.36
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
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	616.35	268.57	186.60	255.67	317.36
Total Current Liabilities	15704.50	13328.82	17316.71	11642.65	13211.49
Total Liabilities	48369.53	41628.84	33253.20	25952.43	25597.12
ASSETS
Gross Block	12435.97	6722.59	6109.84	5375.81	5236.13
Less: Accumulated Depreciation	2765.36	2392.17	2076.54	1774.89	1472.92
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9670.61	4330.41	4033.30	3600.92	3763.21
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	635.49	224.25	92.85	24.59	39.29
Non Current Investments	1629.93	1344.14	1042.39	769.42	958.62
Long Term Investment	1629.93	1344.14	1042.39	769.42	958.62
Quoted	55.58	22.26	12.49	15.66	393.54
Unquoted	1574.35	1321.87	1029.90	753.76	565.09
Long Term Loans & Advances	131.22	165.11	122.82	78.77	86.87
Other Non Current Assets	190.71	532.32	411.30	195.04	140.66
Total Non-Current Assets	12543.92	6867.66	5983.07	4958.13	5287.03
Current Assets Loans & Advances
Currents Investments	825.92	2903.77	1.76	1.67	354.69
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	825.92	2903.77	1.76	1.67	354.69
Inventories	8519.58	7236.47	6762.72	3610.53	3092.97
Raw Materials	1516.12	1339.59	1273.85	538.07	376.47
Work-in Progress	2662.37	2833.18	2420.38	1684.51	1458.12
Finished Goods	167.61	378.91	646.61	150.17	146.36
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3882.02	2254.93	2176.12	1015.79	922.74
Other Inventory	291.45	429.85	245.76	221.99	189.27
Sundry Debtors	13665.68	8816.81	7848.93	5699.42	6114.88
Debtors more than Six months	2794.52	2156.49	2211.53	2593.07	2795.85
Debtors Others	11199.27	6677.71	5889.48	3593.89	4313.97
Cash and Bank	2105.28	4074.91	1530.16	1726.58	1053.02
Cash in hand	4.40	5.65	5.38	4.17	7.59
Balances at Bank	2100.88	4069.26	1524.77	1722.41	1040.32
Other cash and bank balances	0.00	0.00	0.01	0.00	5.10
Other Current Assets	756.23	812.39	412.76	6630.93	6436.07
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	94.14	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	158.63	151.32	112.45	180.20	128.38
Prepaid Expenses	113.21	98.11	109.43	102.45	40.19
Other current_assets	484.39	468.83	190.88	6348.29	6267.50
Short Term Loans and Advances	9952.92	10916.84	10713.80	3325.17	3258.47
Advances recoverable in cash or in kind	8158.80	8263.98	8060.53	831.13	870.31
Advance income tax and TDS	110.98	180.61	577.81	525.10	314.47
Amounts due from directors	0.00	0.00	0.00	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	1683.14	2472.25	2075.46	1968.95	2073.70
Total Current Assets	35825.61	34761.19	27270.14	20994.30	20310.10
Net Current Assets (Including Current Investments)	20121.11	21432.36	9953.42	9351.66	7098.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	48369.53	41628.84	33253.20	25952.43	25597.12
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	9254.15	6297.18	9824.97	7097.99	7792.54
Book Value	68.17	62.49	42.11	40.97	45.12
Adjusted Book Value	68.17	62.49	42.11	40.97	40.96

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TEXMACO RAIL & ENGINEERING LTD.

Balance Sheet

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