Balance Sheet

  • Company Name :
Transformers & Rectifiers India Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 532928
  • NSE Symbol:
  • TARIL
  • P/E(TTM):
  • 85.44
  • ISIN Demat:
  • INE763I01026
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 5.83
  • Book Value(₹):
  • 40.33
  • Market Cap(₹Cr.):
  • 14,951.26
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 30.02 14.26 13.26 13.26 13.26
Reserves 1,180.40 525.13 369.21 333.98 321.31
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 1,210.42 539.39 382.47 347.24 334.57
Secured Loans 155.05 155.04 236.31 231.79 187.64
Unsecured Loans 105.02 95.52 86.21 84.68 66.67
Total Debt 260.07 250.56 322.52 316.47 254.31
Other Liabilities 11.52 12.64 11.25 9.06 7.95
Total Liabilities 1,482.01 802.59 716.24 672.77 596.83
APPLICATION OF FUNDS :          
Gross Block 304.28 263.56 249.06 244.47 241.57
Less: Accumulated Depreciation 160.26 136.10 113.51 94.96 79.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 144.02 127.46 135.55 149.51 161.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 61.63 4.95 3.37 3.43 0.05
Investments 284.31 7.56 6.12 6.51 6.37
Current Assets, Loans & Advances          
Inventories 401.00 246.74 246.11 243.14 196.25
Sundry Debtors 443.15 316.87 630.21 502.33 405.02
Cash and Bank Balance 166.77 25.39 18.41 44.64 25.70
Loans and Advances 94.11 75.60 72.19 95.35 64.62
Total Current Assets 1,105.04 664.60 966.92 885.46 691.59
Less : Current Liabilities and Provisions          
Current Liabilities 511.38 313.38 418.59 388.08 291.80
Provisions 55.23 14.70 13.44 5.85 1.25
Total CL & Provisions 566.61 328.08 432.03 393.93 293.05
Net Current Assets 538.43 336.52 534.89 491.53 398.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.23 15.42 12.37 14.95 17.85
Deferred Tax Liability 9.39 11.66 14.11 23.14 23.65
Net Deferred Tax 11.84 3.76 -1.74 -8.19 -5.80
Other Assets 441.79 322.34 38.03 29.97 36.07
Total Assets 1,482.02 802.59 716.23 672.76 596.82
Contingent Liabilities 18.74 18.67 20.62 19.96 17.79