Balance Sheet

  • Company Name :
Tarapur Transformers Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 533203
  • NSE Symbol:
  • TARAPUR
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE747K01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 0.33
  • Market Cap(₹Cr.):
  • 45.10
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 19.50 19.50 19.50 19.50 19.50
Reserves -18.86 -34.82 -33.96 -11.02 -17.15
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 0.64 -15.32 -14.46 8.48 2.35
Secured Loans 7.37 6.90 2.46 0.00 28.69
Unsecured Loans 2.94 28.35 32.78 35.56 3.48
Total Debt 10.31 35.25 35.24 35.56 32.17
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 10.95 19.93 20.78 44.04 34.52
APPLICATION OF FUNDS :          
Gross Block 22.85 22.85 22.85 22.92 23.45
Less: Accumulated Depreciation 18.71 17.98 12.59 11.72 11.03
Less:Impairment of Assets 0.00 0.00 4.55 4.55 0.00
Net Block 4.14 4.87 5.71 6.65 12.42
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 0.20 0.56 0.13 0.89 1.16
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.21 0.28 0.85
Sundry Debtors 0.00 0.00 0.00 26.14 16.50
Cash and Bank Balance 0.36 0.58 0.69 2.03 1.96
Loans and Advances 6.69 15.24 15.22 22.86 18.07
Total Current Assets 7.05 15.82 16.12 51.31 37.37
Less : Current Liabilities and Provisions          
Current Liabilities 1.01 1.84 1.74 15.44 17.49
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 1.01 1.84 1.74 15.44 17.49
Net Current Assets 6.04 13.98 14.38 35.87 19.88
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 0.00 0.04 0.00 0.00 0.00
Net Deferred Tax 0.00 -0.04 0.00 0.00 0.00
Other Assets 0.56 0.56 0.56 0.62 1.05
Total Assets 10.94 19.93 20.78 44.04 34.51
Contingent Liabilities 4.87 7.40 7.45 9.59 8.56