A Oneindia Venture

Balance Sheet of Texmaco Rail & Engineering Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 39.95 39.95 32.19 32.19 25.03
Share Application Money 37.50 0.00 0.00 11.84 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 2,594.39 2,445.65 1,313.15 1,282.57 1,114.63
Secured Loans 863.76 629.72 982.50 709.80 762.65
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 702.47 620.14 559.71 524.39 511.66
Depreciation 253.26 221.18 192.56 163.04 133.37
Net Block 449.21 398.96 367.15 361.35 378.28
Capital Work-in-progress 30.69 21.24 9.28 2.49 3.96
Investments 836.53 407.68 92.49 71.35 127.61
Current Assets, Loans & Advances 3,082.08 3,312.10 2,871.57 2,226.71 2,131.72
Total Net Current Assets 2,219.18 2,287.43 1,858.90 1,601.20 1,392.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 830.97 405.46 91.25 69.78 88.26
Market Value of Quoted Investments 5.56 2.23 1.25 1.57 39.35
Contingent liabilities 1,084.51 1,200.84 1,434.88 970.08 1,160.71
Number of Equity shares outstanding (in Lacs) 39.95 39.95 32.19 32.19 25.03

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