• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    More On TWL.NS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Titagarh Wagons Limited (TWL.NS)

    -NSE
    115.45 Down 3.40(2.86%) Feb 12, 5:00AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,472,000  1,391,000  1,019,000  2,229,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,287,000  1,535,000  2,055,000  1,423,000  
    Inventory2,243,000  3,084,000  3,164,000  2,407,000  
    Other Current Assets841,000  735,000  833,000  1,265,000  
    Total Current Assets 5,901,000   6,811,000   7,131,000   7,351,000  
    Long Term Investments12,000  332,000  503,000  332,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill491,000  220,000  237,000  224,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges29,000  24,000  39,000  24,000  
    Total Assets 10,603,000   10,821,000   10,858,000   10,489,000  
    Liabilities
    Current Liabilities
    Accounts Payable956,000  826,000  1,083,000  922,000  
    Short/Current Long Term Debt1,249,000  1,325,000  1,276,000  1,478,000  
    Other Current Liabilities799,000  1,448,000  1,091,000  1,010,000  
    Total Current Liabilities 2,842,000   3,655,000   3,388,000   3,028,000  
    Long Term Debt427,000  109,000  234,000  316,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges116,000  138,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,354,000   3,980,000   3,841,000   3,559,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,820,000  2,820,000  2,820,000  2,820,000  
    Retained Earnings3,013,000  3,178,000  3,362,000  3,219,000  
    Treasury Stock1,052,000  627,000  581,000  602,000  
    Capital Surplus -  123,000  127,000  145,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.