TEXMACO RAIL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 22.48 22.46 21.94 21.03 21.01 18.20
Share Warrants & Outstandings 11.84 13.63 11.95 8.94 0.00 0.00
Total Reserves 1,105.93 1,036.44 1,011.35 979.01 872.41 573.87
    Securities Premium 399.25 398.36 293.68 292.80 291.93 0.77
    Capital Reserves 39.51 39.51 111.24 112.29 0.00 0.00
    Profit & Loss Account Balance 176.34 114.14 135.01 112.76 116.18 113.76
    General Reserves 472.21 467.21 466.07 461.07 456.07 448.32
    Other Reserves 18.62 17.21 5.35 0.09 8.23 11.02
Shareholder's Funds 1,140.25 1,072.53 1,045.24 1,008.98 893.41 592.07
Secured Loans 49.76 32.07 2.23 7.16 14.70 7.63
    Term Loans - Banks 49.76 32.07 2.23 6.85 14.53 7.24
Deferred Tax Assets / Liabilities -42.89 -36.61 -36.00 -32.75 7.57 4.21
    Deferred Tax Assets 85.75 76.77 61.33 57.15 12.88 6.76
    Deferred Tax Liability 42.86 40.15 25.32 24.40 20.46 10.97
Other Long Term Liabilities 0.00 0.00 0.00 22.77 5.75 5.75
Long Term Provisions 6.49 6.05 5.18 5.13 2.37 4.17
Total Non-Current Liabilities 13.74 2.44 -28.50 2.31 30.38 21.85
Current Liabilities
Trade Payables 556.44 328.81 244.50 330.24 184.11 203.66
    Sundry Creditors 556.44 328.81 244.50 330.24 184.11 203.66
Other Current Liabilities 362.33 317.43 200.49 162.60 140.33 102.22
    Advances received from customers 294.18 246.45 142.60 105.52 97.44 61.88
    Interest Accrued But Not Due 0.64 0.66 1.65 1.38 0.06 0.06
    Other Liabilities 67.51 70.32 56.25 55.69 42.83 40.28
Short Term Borrowings 536.02 482.44 316.43 321.55 89.12 90.78
    Secured ST Loans repayable on Demands 424.52 430.94 271.43 268.21 89.12 90.78
    Working Capital Loans- Sec 424.52 430.94 271.43 268.21 89.12 90.78
    Other Unsecured Loans -313.02 -379.44 -226.43 -214.87 -89.12 -90.78
Short Term Provisions 12.42 10.36 8.86 6.31 10.88 7.04
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 5.25 4.55
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 1.07 0.77
    Other Provisions 12.42 10.36 8.86 6.31 4.56 1.71
Total Current Liabilities 1,467.21 1,139.04 770.28 820.70 424.44 403.69
Total Liabilities 2,621.20 2,214.01 1,787.02 1,831.98 1,348.24 1,017.61
ASSETS
Gross Block 441.50 393.22 271.02 241.93 345.92 286.46
Less: Accumulated Depreciation 76.99 48.89 26.12 13.86 139.56 126.36
Net Block 364.51 344.34 244.90 228.07 206.36 160.09
Capital Work in Progress 9.79 5.35 1.64 3.93 4.82 47.89
Non Current Investments 73.62 68.95 165.28 159.67 144.00 111.94
Long Term Investment 73.62 68.95 165.28 159.67 144.00 111.94
    Quoted 30.03 30.81 18.23 12.71 60.33 58.28
    Unquoted 43.59 38.14 147.05 146.95 83.66 53.66
Long Term Loans & Advances 5.50 5.84 4.09 8.58 14.38 12.69
Other Non Current Assets 8.24 12.18 13.34 21.27 0.08 0.18
Total Non-Current Assets 461.66 436.65 429.25 421.52 369.65 332.80
Current Assets  Loans & Advances
Currents Investments 69.51 184.53 337.76 384.81 465.65 205.19
    Unquoted 69.00 184.01 337.23 384.26 465.12 204.70
Inventories 450.06 290.75 226.96 341.16 239.36 210.15
    Raw Materials 82.41 50.49 33.25 142.89 119.51 111.27
    Work-in Progress 218.69 148.25 115.38 122.74 85.95 79.87
    Finished Goods 16.98 22.98 0.31 63.47 7.50 7.28
    Stores Â and Spare 112.72 57.80 61.41 11.81 15.25 10.80
    Other Inventory 19.25 11.23 16.61 0.25 11.14 0.94
Sundry Debtors 820.05 679.70 437.37 412.17 149.77 191.51
    Debtors more than Six months 0.00 0.00 262.62 201.96 85.06 106.51
    Debtors Others 900.98 771.89 272.42 308.32 64.71 91.00
Cash and Bank 46.55 34.41 42.26 56.42 39.94 13.72
    Balances at Bank 46.21 34.05 42.03 56.04 39.67 13.64
Other Current Assets 441.32 326.88 154.33 88.05 4.56 2.25
    Interest accrued and or due on loans 4.01 3.75 6.48 5.47 1.87 1.64
    Prepaid Expenses 8.67 5.75 4.58 5.05 2.69 0.61
    Other current_assets 428.64 317.16 143.28 77.53 0.00 0.00
Short Term Loans and Advances 332.04 261.09 159.09 127.85 79.32 61.98
    Advances recoverable in cash or in kind 66.80 82.72 47.06 30.96 25.09 12.58
    Advance income tax and TDS 6.36 2.07 2.36 2.19 12.25 8.37
    Other Loans & Advances 258.87 176.29 109.56 94.70 41.99 41.04
Total Current Assets 2,159.54 1,777.36 1,357.77 1,410.46 978.59 684.80
Total Assets 2,621.20 2,214.01 1,787.02 1,831.98 1,348.24 1,017.61
Contingent Liabilities 1,788.45 1,418.24 898.76 952.64 510.55 354.45
Total Debt 587.07 521.79 324.10 335.48 107.07 101.64

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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