February, 23 2025 Sunday 23:04 Hrs
  • SENSEX :   75,311.06

  • Top commodity trading and broking companies in India-424.90( -0.56%) 21-Feb-2025
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Sensex 75311.06 -424.90  (-0.56) 21-Feb-2025
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Balance Sheet

Transformers & Rectifiers India Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
532928
INE763I01026
36.091659
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TARIL
87.17
12769.05
EPS(TTM)
Face Value()
Div & Yield %
4.88
1
0.02
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 14.2613.2613.2613.2613.2613.26
Reserves Total 525.13369.21333.98321.31314.30313.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds539.39382.47347.24334.57327.56326.85
Secured Loans 155.04236.31231.79187.64211.61174.40
Unsecured Loans 95.5286.2184.6866.6789.3481.45
Total Debt250.56322.52316.47254.31300.95255.85
Other Liabilities12.6411.259.067.958.286.90
Total Liabilities802.59716.24672.77596.83636.79589.60
APPLICATION OF FUNDS :
Gross Block 263.56249.06244.47241.57234.94225.58
Less : Accumulated Depreciation 136.10113.5194.9679.9962.8344.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 127.46135.55149.51161.58172.11180.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.953.373.430.051.622.72
Producing Properties0.000.000.000.000.000.00
Investments 7.566.126.516.376.356.66
Current Assets, Loans & Advances
Inventories 246.74246.11243.14196.25195.50176.46
Sundry Debtors 597.68630.21502.33405.02404.66369.35
Cash and Bank Balance25.3918.4144.6425.7036.0325.37
Loans and Advances 75.6072.1995.3564.6258.9250.63
Total Current Assets945.40966.92885.46691.59695.10621.81
Less : Current Liabilities and Provisions
Current Liabilities 313.38418.59388.08291.80260.21246.07
Provisions 14.7013.445.851.251.511.59
Total Current Liabilities & Provisions328.08432.03393.93293.05261.72247.66
Net Current Assets617.33534.89491.53398.54433.38374.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.4212.3714.9517.8520.8921.34
Deferred Tax Liability11.6614.1123.1423.6524.3424.43
Net Deferred Tax3.76-1.74-8.19-5.80-3.45-3.09
Other Assets41.5438.0329.9736.0726.7728.47
Total Assets802.60716.23672.76596.82636.78589.59
Contingent Liabilities18.6720.6219.9617.7913.7530.62
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