Balance Sheet | Transformers & Rectifiers (India) Ltd. | R Wadiwala Securities Pvt Ltd

TRANSFORMERS & RECTIFIERS (INDIA) LTD.

NSE : TARILBSE : 532928ISIN CODE : INE763I01026Industry : Electric EquipmentHouse : Private
BSE281.3541.9 (+17.5 %)
PREV CLOSE (Rs.) 239.45
OPEN PRICE (Rs.) 241.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4594718
TODAY'S LOW / HIGH (Rs.)241.10 285.35
52 WK LOW / HIGH (Rs.)230 650.23
NSE280.2041.05 (+17.16 %)
PREV CLOSE( Rs. ) 239.15
OPEN PRICE (Rs.) 241.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 280.20 (99350)
VOLUME 62399322
TODAY'S LOW / HIGH(Rs.) 241.70 284.65
52 WK LOW / HIGH (Rs.)230.1 648.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital300.17142.56132.56132.56132.56
    Equity - Authorised500.00200.00200.00200.00200.00
    Equity - Issued300.17142.56132.56132.56132.56
    Equity Paid Up300.17142.56132.56132.56132.56
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves12219.025401.693808.753432.793296.61
    Securities Premium7215.392511.281347.491347.491347.49
    Capital Reserves4.634.634.634.634.63
    Profit & Loss Account Balance4775.312659.592227.951851.991715.81
    General Reserves223.69226.19228.69228.69228.69
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve12219.025401.693808.753432.793296.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12519.185544.253941.313565.353429.17
Minority Interest204.2985.1067.3567.3771.75
Long-Term Borrowings0.000.000.000.000.00
Secured Loans646.66236.20335.48251.96375.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks17.44224.10320.16251.96463.87
    Term Loans - Institutions629.2212.1015.320.003.73
    Other Secured0.000.000.000.00-92.60
Unsecured Loans162.87295.14302.43303.37305.91
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.00111.35118.12121.54125.91
    Loans - Govt.0.000.000.000.000.00
    Loans - Others162.87183.80184.30181.83180.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-122.63-36.4218.4271.7450.82
    Deferred Tax Assets230.25167.19137.41176.54202.08
    Deferred Tax Liability107.62130.77155.84248.28252.90
Other Long Term Liabilities242.7371.5472.1759.3348.49
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions61.8257.1042.7939.2732.61
Total Non-Current Liabilities991.45623.57771.28725.67812.82
Current Liabilities
Trade Payables4118.782408.733463.673266.212659.91
    Sundry Creditors4118.782408.733463.673266.212659.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1591.83929.94954.26849.48476.24
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers948.56699.70700.49633.98250.25
    Interest Accrued But Not Due133.1333.6828.7725.4111.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities510.15196.55225.00190.09214.99
Short Term Borrowings1715.241903.892529.942546.301783.30
    Secured ST Loans repayable on Demands812.791237.432074.552013.471587.42
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans902.45666.47455.38532.83195.88
Short Term Provisions586.36151.13129.0156.1513.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax562.33130.00120.8249.486.82
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.0321.138.196.666.28
Total Current Liabilities8012.225393.697076.876718.144932.55
Total Liabilities21727.1511646.6111856.8111076.539246.29
ASSETS
Gross Block4262.102924.632772.812721.652681.22
Less: Accumulated Depreciation1750.291487.811241.961037.00872.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block2511.811436.811530.851684.641809.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress617.5536.1533.686.340.51
Non Current Investments305.264.553.513.422.95
Long Term Investment305.264.553.513.422.95
    Quoted0.000.000.000.002.95
    Unquoted305.264.553.513.420.00
Long Term Loans & Advances4032.6976.48175.28121.95119.89
Other Non Current Assets279.29191.16216.67142.60204.57
Total Non-Current Assets7746.591760.781960.051986.892136.97
Current Assets Loans & Advances
Currents Investments2376.3837.275.001.701.40
    Quoted0.000.000.000.001.40
    Unquoted2376.3837.275.001.700.00
Inventories4449.002748.322713.852618.472179.72
    Raw Materials2175.021019.65929.27562.57581.27
    Work-in Progress2122.051319.471075.701161.72747.34
    Finished Goods159.95415.17532.25344.24756.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory-8.03-5.98176.64549.9494.24
Sundry Debtors4688.106140.916352.665216.324157.88
    Debtors more than Six months924.451718.020.001444.391351.53
    Debtors Others4095.154734.166614.934047.183004.98
Cash and Bank1716.21272.48228.77463.79268.28
    Cash in hand0.610.710.160.390.53
    Balances at Bank1715.59271.77228.60463.40267.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets187.72231.68244.1963.8066.33
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government38.56130.00183.150.000.00
    Interest accrued and or due on loans64.8517.721.598.222.20
    Prepaid Expenses79.3681.4150.0345.7643.38
    Other current_assets4.952.569.429.8320.74
Short Term Loans and Advances563.16455.18352.30725.56435.70
    Advances recoverable in cash or in kind529.93433.47331.84245.29152.09
    Advance income tax and TDS9.431.221.055.9426.05
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances23.8020.4819.41474.33257.57
Total Current Assets13980.569885.839896.769089.647109.31
Net Current Assets (Including Current Investments)5968.344492.142819.892371.502176.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21727.1511646.6111856.8111076.539246.29
Contingent Liabilities172.18186.70206.20199.56196.95
Total Debt2827.682559.283295.013232.802631.00
Book Value41.7138.8929.7326.9025.87
Adjusted Book Value41.7119.4414.8713.4512.93