Balance Sheet

  • Company Name :
Tarapur Transformers Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 533203
  • NSE Symbol:
  • TARAPUR
  • P/E(TTM):
  • 5.00
  • ISIN Demat:
  • INE747K01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.81
  • Book Value(₹):
  • -0.80
  • Market Cap(₹Cr.):
  • 66.36
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.50 19.50 19.50 19.50 19.50
Reserves -34.82 -33.96 -11.02 -17.15 9.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -15.32 -14.46 8.48 2.35 28.99
Secured Loans 6.90 2.46 0.00 28.69 28.73
Unsecured Loans 28.35 32.78 35.56 3.48 3.47
Total Debt 35.25 35.24 35.56 32.17 32.20
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 19.93 20.78 44.04 34.52 61.19
APPLICATION OF FUNDS :          
Gross Block 22.85 22.85 22.92 23.45 23.98
Less: Accumulated Depreciation 13.43 12.59 11.72 11.03 10.13
Less:Impairment of Assets 4.55 4.55 4.55 0.00 0.00
Net Block 4.87 5.71 6.65 12.42 13.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.56 0.13 0.89 1.16 4.64
Current Assets, Loans & Advances          
Inventories 0.00 0.21 0.28 0.85 0.00
Sundry Debtors 0.00 0.00 26.14 16.50 24.82
Cash and Bank Balance 0.58 0.69 2.03 1.96 1.96
Loans and Advances 15.24 15.22 22.86 18.07 25.22
Total Current Assets 15.82 16.12 51.31 37.37 52.01
Less : Current Liabilities and Provisions          
Current Liabilities 1.84 1.74 15.44 17.49 10.39
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 1.84 1.74 15.44 17.49 10.39
Net Current Assets 13.98 14.38 35.87 19.88 41.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.04 0.00 0.00 0.00 0.00
Net Deferred Tax -0.04 0.00 0.00 0.00 0.00
Other Assets 0.56 0.56 0.62 1.05 1.09
Total Assets 19.93 20.78 44.04 34.51 61.19
Contingent Liabilities 7.40 7.45 9.59 8.56 8.22