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Titagarh Rail Systems Limited (TITG)

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1,102.00 -12.35    -1.11%
10:59:53 - Closed. Currency in INR ( Disclaimer )
  • Volume: 3,552,376
  • Bid/Ask: 1,102.00 / 1,103.20
  • Day's Range: 1,093.30 - 1,186.00
Type:  Equity
Market:  India
ISIN:  INE615H01020 
S/N:  TITAGARH
Titagarh Rail 1,102.00 -12.35 -1.11%

TITG Balance Sheet

 
Assess the latest Titagarh Wagons balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TITG Annual Report data, financial summaries and charts are available for Titagarh Rail Systems Limited investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 17724.96 - 13421.61 -
Cash and Short Term Investments 1700.19 999.83 997.76 1678.18
Cash - - - -
Cash & Equivalents 966.8 - 554.06 -
Short Term Investments 733.39 - 443.7 -
Total Receivables, Net 9346.95 - 5546.45 -
Accounts Receivables - Trade, Net 9016.17 - 5499.51 -
Total Inventory 4034.25 - 4613.71 -
Prepaid Expenses 125.95 - 84.25 -
Other Current Assets, Total 2517.63 - 2179.44 -
Total Assets 27279.13 - 22480.71 -
Property/Plant/Equipment, Total - Net 7689.1 - 7341.79 -
Property/Plant/Equipment, Total - Gross 8862.58 - 8387.38 -
Accumulated Depreciation, Total -1173.48 - -1045.59 -
Goodwill, Net - - - -
Intangibles, Net 12.2 - 16.41 -
Long Term Investments 493.28 - 855.31 -
Note Receivable - Long Term 330.78 - 46.94 -
Other Long Term Assets, Total 1359.59 - 836.85 -
Other Assets, Total -2061.68 - 1699.14 -
Total Current Liabilities 10465.43 - 10902.68 -
Accounts Payable 2617.96 - 3230.83 -
Payable/Accrued - - - -
Accrued Expenses 151.81 - 110.09 -
Notes Payable/Short Term Debt 2013.2 - 1668.38 -
Current Port. of LT Debt/Capital Leases 206.06 - 373.38 -
Other Current liabilities, Total 5476.39 - 5520 -
Total Liabilities 13433.05 - 12845.19 -
Total Long Term Debt 1402.3 - 1490.84 -
Long Term Debt 435.55 - 496.25 -
Capital Lease Obligations 966.75 - 994.59 -
Deferred Income Tax 106.9 - 134.64 -
Minority Interest - - - -
Other Liabilities, Total -1679.5 - -2380.66 -
Total Equity 13846.08 9635.52 9635.52 8828.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 254.34 - 239.14 -
Additional Paid-In Capital 6979.24 - 4106.44 -
Retained Earnings (Accumulated Deficit) 5776.32 - 4459.38 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 836.18 9635.52 830.56 8828.7
Total Liabilities & Shareholders' Equity 27279.13 - 22480.71 -
Total Common Shares Outstanding 127.17 119.57 119.57 119.68
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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TITG Price Commentary

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Shilpa Oza
Shilpa Oza Sep 09, 2022 10:49
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why this fall
grow capital
grow capital Apr 25, 2022 2:51
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will touch 130
grow capital
grow capital Feb 06, 2022 8:27
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140 150 15 days
Anil Soni
Anil Soni Jan 01, 2021 4:56
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82 is next target before budget
Amit Purohit
Amit Purohit Oct 23, 2019 19:22
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tgt 56.25
Arun Shinde
Arun Shinde Oct 23, 2019 19:22
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that 62
 
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