Titagarh
TWL.NSTitagarh Wagons Limited Price (TWL.NS)
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Market Cap
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Volume
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Shares Outstanding
119,562,626
(0.0598)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Titagarh Wagons LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 982.08M | 1.15B | 1.28B | 2.23B | 1.02B | 1.39B | 1.47B | 2.04B | 462.04M | 584.02M | 986.53M | 289.72M | 796.94M | 89.59M | 407.92M | ||||
| Short Term Investments | 1.46B | 1.84B | 1.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.03M | 0.00 | -471,209,000.00 | 268.98M | 441.71M | 328.67M | 516.31M | ||||
| Net Receivables | 565.92M | 967.11M | 1.44B | 980.68M | 2.66B | 2.01B | 1.63B | 3.67B | 2.80B | 9.62B | 8.03B | 0.00 | 6.38B | 7.47B | 5.50B | ||||
| Inventory | 1.43B | 2.28B | 2.49B | 2.41B | 3.16B | 3.08B | 2.24B | 7.17B | 5.37B | 4.42B | 5.21B | 3.76B | 3.85B | 5.04B | 4.61B | ||||
| Other Current Assets | 39.09M | 63.20M | 83.13M | 1.74B | 291.34M | 330.91M | 556.35M | 3.46B | 7.29B | 1.23B | 1.62B | 0.00 | 2.57B | 2.09B | 2.24B | ||||
| Total Current Assets | 4.48B | 6.30B | 6.80B | 7.35B | 7.14B | 6.81B | 5.90B | 16.34B | 16.12B | 15.85B | 15.85B | 12.45B | 14.05B | 15.02B | 13.28B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 790.00M | 1.10B | 1.44B | 2.40B | 2.66B | 2.88B | 3.63B | 6.29B | 8.97B | 9.38B | 9.18B | 8.25B | 8.51B | 9.54B | 7.34B | ||||
| Goodwill | 2.49M | 230.14M | 245.92M | 223.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.23M | 2.49M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 6.00M | 3.90M | 24.07M | 75.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.27M | 441.38M | 380.55M | 536.05M | 646.23M | 16.41M | ||||
| Long Term Investments | -1,459,929,000.00 | -1,782,766,000.00 | -1,489,534,000.00 | 331.90M | 534.91M | 623.55M | 238.95M | 0.00 | 802.46M | 0.00 | 1.34B | 447.66M | 363.27M | -521,292,000.00 | 534.99M | ||||
| Tax Assets | 1.46B | 21.89M | 45.19M | 24.02M | 39.07M | 24.32M | 28.66M | 0.00 | 69.41M | 307.67M | 346.98M | 398.35M | 378.30M | 379.24M | -534,994,000.00 | ||||
| Other Non-Current Assets | 1.46B | 1.96B | 2.38B | 408.08M | 706.74M | 642.91M | 255.90M | 730.17M | 619.65M | 1.27B | 50.00k | 791.61M | 905.78M | 1.73B | 1.84B | ||||
| Total Non-Current Assets | 802.43M | 1.54B | 2.64B | 3.13B | 3.72B | 4.01B | 4.70B | 7.91B | 10.89B | 11.35B | 11.31B | 10.27B | 10.69B | 11.77B | 9.20B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 5.28B
+0% |
7.84B
+48% |
9.44B
+20% |
10.49B
+11% |
10.86B
+4% |
10.82B
0% |
10.60B
-2% |
24.26B
+129% |
27.02B
+11% |
27.20B
+1% |
27.16B
0% |
22.72B
-16% |
24.74B
+9% |
26.79B
+8% |
22.47B
-16% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 440.34M | 686.43M | 727.62M | 922.42M | 1.11B | 825.97M | 956.36M | 3.77B | 4.42B | 3.06B | 5.35B | 3.51B | 3.98B | 4.39B | 3.23B | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 983.59M | 782.92M | 1.00B | 535.21M | 667.27M | 1.82B | 3.86B | 3.21B | 1.76B | 3.08B | 3.68B | 2.04B | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.29M | 10.08M | 0.00 | 2.29M | 158.95M | 52.76M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 257.36M | 151.81M | 195.11M | 304.22M | 903.58M | 2.21B | 8.06B | 10.08M | 1.94B | 1.94B | 0.00 | 0.00 | ||||
| Other Current Liabilities | 807.39M | 1.04B | 1.41B | 890.79M | 1.34B | 1.63B | 1.05B | 7.25B | 5.41B | -152,935,000.00 | 3.44B | 38.93M | 36.77M | 4.44B | 5.58B | ||||
| Total Current Liabilities | 1.25B | 1.72B | 2.14B | 3.05B | 3.38B | 3.66B | 2.84B | 12.60B | 13.87B | 15.02B | 12.02B | 7.25B | 9.04B | 12.67B | 10.90B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 118.33M | 1.58B | 1.34B | 436.57M | 361.32M | 232.03M | 353.20M | 761.32M | 1.60B | 1.87B | 5.76B | 5.53B | 5.39B | 5.52B | 1.49B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.82M | 927.73M | 0.00 | 0.00 | 0.00 | 1.44B | 1.75B | 0.00 | 282.67M | ||||
| Deferred Tax Liabilities Non-Current | 6.97M | 0.00 | 0.00 | 22.84M | 44.83M | 42.53M | 8.40M | 47.60M | 692.39M | 639.14M | 287.97M | 34.93M | 114.33M | 144.86M | 134.64M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 45.17M | 53.95M | 51.10M | 2.30M | 573.71M | 399.71M | 484.62M | 211.37M | -1,000.00 | 35.06M | 34.09M | 34.36M | ||||
| Total Non-Current Liabilities | 125.30M | 1.58B | 1.34B | 504.59M | 460.09M | 325.65M | 511.53M | 3.24B | 2.69B | 3.00B | 6.26B | 7.01B | 7.29B | 5.70B | 1.94B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,817,000.00 | -927,731,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Liabilities | 1.37B
+0% |
3.30B
+140% |
3.48B
+5% |
3.56B
+2% |
3.84B
+8% |
3.98B
+4% |
3.35B
-16% |
15.84B
+372% |
16.56B
+5% |
18.01B
+9% |
18.27B
+1% |
14.26B
-22% |
16.33B
+15% |
18.37B
+12% |
12.84B
-30% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 184.42M | 188.09M | 188.09M | 200.59M | 200.59M | 200.59M | 200.59M | 230.77M | 230.82M | 231.00M | 231.06M | 231.21M | 238.78M | 239.14M | 239.14M | ||||
| Retained Earnings | 3.73B | 4.35B | 5.58B | 6.44B | 2.82B | 2.63B | 2.48B | 2.09B | 5.46B | 3.41B | 3.08B | 2.66B | 2.52B | 2.52B | 0.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,716,461,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Total Stockholders Equity | 0.00 | 1.46M | -4,474,000.00 | 0.00 | 3.75B | 3.80B | 4.20B | 5.68B | 3.99B | 4.91B | 6.57B | 4.78B | 5.65B | 5.66B | 9.39B | ||||
| Total Stockholders Equity | 3.91B | 4.54B | 5.76B | 6.64B | 6.76B | 6.63B | 6.89B | 8.01B | 9.68B | 8.55B | 8.16B | 7.67B | 8.41B | 8.42B | 9.63B | ||||
| Minority Interest | 191.00k | 5.80M | 193.64M | 289.17M | 254.92M | 214.94M | 363.53M | 415.20M | 788.11M | 635.62M | 726.21M | 788.67M | 0.00 | 1.44M | 0.00 | ||||
| Total Equity | 3.91B
+0% |
4.54B
+16% |
5.96B
+31% |
6.93B
+16% |
7.02B
+1% |
6.84B
-3% |
7.25B
+6% |
8.42B
+16% |
10.46B
+24% |
9.18B
-12% |
8.89B
-3% |
8.45B
-5% |
8.41B
-1% |
8.42B
+0% |
9.63B
+14% |
||||
| Total Liabilities And Total Equity | 5.28B
+0% |
7.84B
+48% |
9.44B
+20% |
10.49B
+11% |
10.86B
+4% |
10.82B
0% |
10.60B
-2% |
24.26B
+129% |
27.02B
+11% |
27.20B
+1% |
27.16B
0% |
22.72B
-16% |
24.74B
+9% |
26.79B
+8% |
22.47B
-16% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.01M
+0% |
59.49M
+2,861% |
25.53M
-57% |
331.90M
+1,200% |
332.49M
+0% |
332.06M
0% |
12.07M
-96% |
12.07M
+0% |
1.01B
+8,266% |
847.71M
-16% |
871.78M
+3% |
716.63M
-18% |
804.98M
+12% |
646.72M
-20% |
1.05B
+63% |
||||
| Total Debt | 118.33M
+0% |
1.58B
+1,235% |
1.34B
-15% |
1.42B
+6% |
1.14B
-19% |
1.23B
+8% |
962.22M
-22% |
2.36B
+145% |
3.42B
+45% |
5.73B
+68% |
8.96B
+56% |
7.30B
-19% |
8.47B
+16% |
9.20B
+9% |
3.53B
-62% |
||||
| Net Debt | -863,747,000.00 | 429.30M | 63.58M | -808,578,000.00 | 124.80M | -156,023,000.00 | -510,005,000.00 | 316.58M | 2.96B | 5.15B | 7.98B | 7.01B | 7.67B | 9.11B | 3.12B | ||||