Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533326 | NSE Symbol : TEXRAIL | ISIN : INE621L01012 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	371.82	339.11	332.41	348.45	377.83
Property, Plant and Equipments	367.08	336.70	331.48	347.43	376.34
Right-of-Use Assets	4.45	1.95	0.43	0.44	0.45
Intangible Assets	0.29	0.46	0.50	0.58	1.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.24	9.28	2.49	3.96	3.60
Non-current Investments	144.45	120.36	100.12	121.98	96.94
Investment Properties	27.14	28.04	28.94	29.84	30.74
Investments in Subsidiaries, Associates and Joint venture	115.08	91.07	69.62	52.79	48.09
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.23	1.25	1.57	39.35	18.12
Long-term Loans and Advances	18.62	13.47	8.40	9.12	12.73
Other Non-Current Assets	51.12	39.94	18.97	13.63	14.27
Long-term Loans and Advances and Other Non-Current Assets	69.74	53.41	27.38	22.75	27.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	7.25
Others Financial Assets - Long-term	50.84	41.19	23.13	17.72	12.13
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18.90	12.22	4.24	5.03	7.63
Deferred Tax Assets	22.06	59.93	68.81	82.18	82.12
Total Non Current Assets	629.31	582.09	531.21	579.31	587.50
Current Assets:
Inventories	723.65	676.27	361.04	309.28	537.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	290.38	0.18	0.17	35.47	33.36
Cash and Cash Equivalents	407.43	152.68	172.21	105.09	83.43
Cash and Cash Equivalents	26.90	30.43	55.62	22.39	16.58
Bank Balances Other Than Cash and Cash Equivalents	380.53	122.25	116.59	82.70	66.85
Trade Receivables	882.48	784.89	569.94	611.35	644.54
Short-term Loans and Advances	423.24	360.00	330.11	338.94	394.58
Other Current Assets	783.50	784.38	697.23	662.13	606.10
Short-term Loans and Advances and Other Current Assets	1,206.74	1,144.38	1,027.34	1,001.07	1,000.68
Loans - Short-term	36.06	34.54	54.86	49.64	48.57
Others Financial Assets - Short-term	27.65	12.70	0.00	0.00	0.00
Current Tax Assets - Short-term	17.90	57.45	52.15	31.36	21.22
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,125.13	1,039.69	920.33	920.06	930.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,510.67	2,758.40	2,130.69	2,062.26	2,299.06
TOTAL ASSETS	4,139.98	3,340.49	2,661.91	2,641.58	2,886.56
Current Liabilities:
Short term Borrowings	388.00	818.90	662.14	726.52	697.11
Lease Liabilities (Current)	0.37	0.31	0.00	0.00	0.00
Trade Payables	675.51	568.29	311.39	429.97	554.12
Other Current Liabilities	241.91	325.19	164.76	132.13	201.20
Others Financial Liabilities - Short-term	24.63	35.86	33.38	43.67	55.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	217.28	289.33	131.37	88.46	146.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	26.84	18.66	25.57	31.74	167.22
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	26.84	18.66	25.57	31.74	167.22
Total Current Liabilities	1,332.63	1,731.35	1,163.85	1,320.35	1,619.65
Net Current Asset	2,178.04	1,027.06	966.84	741.91	679.41
Non-Current Liabilities:
Long term Borrowings	241.72	163.59	47.66	52.74	52.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	241.72	163.59	47.66	52.74	52.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.01	1.20	0.00	0.00	0.00
Other Long term Liabilities	70.06	90.24	115.24	119.46	178.14
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	70.06	90.24	115.24	119.46	178.14
Long term Provisions	8.98	8.79	8.55	9.37	8.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.98	8.79	8.55	9.37	8.16
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	321.76	263.81	171.45	181.56	239.00
Shareholders’ Funds:
Share Capital	39.95	32.19	32.19	25.03	22.49
Equity Capital	39.95	32.19	32.19	25.03	22.49
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,445.65	1,313.15	1,294.41	1,114.63	1,005.42
Reserves and Surplus	2,445.65	1,313.15	1,294.41	1,114.63	1,005.42
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,485.59	1,345.33	1,326.60	1,139.66	1,027.91
Total Equity	2,485.59	1,345.33	1,326.60	1,139.66	1,027.91
TOTAL EQUITY AND LIABILITIES	4,139.98	3,340.49	2,661.91	2,641.58	2,886.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,200.84	1,434.88	970.08	1,160.71	1,459.01
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,97,00,00,000.00	1,97,00,00,000.00	1,97,00,00,000.00	1,97,00,00,000.00	1,97,00,00,000.00
Amount of Equity Shares - Authorised	197.00	197.00	197.00	197.00	197.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	39,94,67,302.00	32,18,69,895.00	32,18,69,895.00	25,03,43,252.00	22,48,59,382.00
Susbcribed & fully Paid up CapItal	39.95	32.19	32.19	25.03	22.49

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Texmaco Rail & Engineering Ltd

Balance Sheet