:::LALKAR GROUP::::

Texmaco Rail & Engineering Ltd

Engineering

BSE Code

533326

ISIN Demat

INE621L01012

Book Value

60.7487822

Mar.Cap(Rs.Cr)

6,866.84

P/E

82.64

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	32.19	32.19	25.03	22.49	22.48	22.46
Reserves Total	1313.15	1294.41	1114.63	1005.42	1117.77	1050.07
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	1345.34	1326.60	1139.66	1027.91	1140.25	1072.53
Secured Loans	830.79	604.01	543.01	615.21	475.19	469.35
Unsecured Loans	153.22	105.79	236.25	145.15	111.88	52.44
Total Debt	984.01	709.80	779.26	760.36	587.07	521.79
Other Liabilities	99.02	123.80	128.83	186.30	213.17	6.05
Total Liabilities	2428.37	2160.20	2047.75	1974.57	1940.49	1600.37
APPLICATION OF FUNDS :
Gross Block	573.43	536.73	522.77	519.48	441.50	394.10
Less : Accumulated Depreciation	206.28	175.38	144.48	110.91	76.99	49.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	367.15	361.35	378.29	408.57	364.51	344.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.28	2.49	3.96	3.60	9.79	5.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	92.49	71.35	127.61	99.56	143.13	253.48
Current Assets, Loans & Advances
Inventories	676.27	361.04	309.28	537.05	450.06	290.75
Sundry Debtors	784.89	569.94	611.35	644.54	815.46	679.70
Cash and Bank Balance	152.68	172.21	105.09	83.43	46.55	34.41
Loans and Advances	1144.38	1027.34	1001.07	1000.68	820.05	587.97
Total Current Assets	2758.23	2130.53	2026.80	2265.70	2132.11	1592.82
Less : Current Liabilities and Provisions
Current Liabilities	893.47	476.15	562.10	744.78	753.12	639.90
Provisions	18.66	25.57	31.74	167.22	12.42	10.36
Total Current Liabilities & Provisions	912.13	501.71	593.84	911.99	765.54	650.26
Net Current Assets	1846.10	1628.81	1432.96	1353.71	1366.57	942.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	104.84	116.54	130.60	125.35	85.75	76.77
Deferred Tax Liability	44.92	47.73	48.42	43.23	42.86	40.15
Net Deferred Tax	59.92	68.81	82.18	82.12	42.89	36.62
Other Assets	53.41	27.38	22.75	27.00	13.60	18.03
Total Assets	2428.35	2160.20	2047.75	1974.56	1940.49	1600.37
Contingent Liabilities	1405.50	965.66	1140.95	1450.53	1788.45	1418.24