Balance Sheet

TRANSFORMERS & RECTIFIERS (INDIA) LTD.

NSE : TRILBSE : 532928ISIN CODE : INE763I01026Industry : Electric EquipmentHouse : Private
BSE658.65-34.65 (-5 %)
PREV CLOSE ( ) 693.30
OPEN PRICE ( ) 658.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13512
TODAY'S LOW / HIGH ( )658.65 658.65
52 WK LOW / HIGH ( )63.1 766.2
NSE661.10-34.8 (-5 %)
PREV CLOSE( ) 695.90
OPEN PRICE ( ) 661.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 661.10 (10998)
VOLUME 66974
TODAY'S LOW / HIGH( ) 661.10 661.10
52 WK LOW / HIGH ( )63.05 769.1
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital142.56132.56132.56132.56132.56
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued142.56132.56132.56132.56132.56
    Equity Paid Up142.56132.56132.56132.56132.56
    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 Reserves5401.693808.753432.793296.613225.46
    Securities Premium2511.281347.491347.491347.491347.49
    Capital Reserves4.634.634.634.634.63
    Profit & Loss Account Balance2659.592227.951851.991715.811644.66
    General Reserves226.19228.69228.69228.69228.69
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve5401.693808.753432.793296.613225.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5544.253941.313565.353429.173358.02
Minority Interest85.1067.3567.3771.7573.37
Long-Term Borrowings0.000.000.000.000.00
Secured Loans236.20335.48251.96375.00109.67
    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 - Banks224.10320.16251.96463.87106.30
    Term Loans - Institutions12.1015.320.003.730.00
    Other Secured0.000.000.00-92.603.37
Unsecured Loans295.14302.43303.37305.91304.58
    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 - Banks111.35118.12121.54125.91124.58
    Loans - Govt.0.000.000.000.000.00
    Loans - Others183.80184.30181.83180.00180.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-36.4218.4271.7450.8224.13
    Deferred Tax Assets167.19137.41176.54202.08236.26
    Deferred Tax Liability130.77155.84248.28252.90260.39
Other Long Term Liabilities71.5472.1759.3348.4954.19
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions57.1042.7939.2732.6129.98
Total Non-Current Liabilities623.57771.28725.67812.82522.55
Current Liabilities
Trade Payables2408.733463.673266.212659.912250.76
    Sundry Creditors2408.733463.673266.212659.912250.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities929.94954.26849.48476.24605.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers699.70700.49633.98250.25333.22
    Interest Accrued But Not Due33.6828.7725.4111.0019.06
    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 Liabilities196.55225.00190.09214.99253.13
Short Term Borrowings1903.892529.942546.301783.302497.11
    Secured ST Loans repayable on Demands1237.432074.552013.471587.422076.40
    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 Loans666.47455.38532.83195.88420.71
Short Term Provisions151.13129.0156.1513.0914.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax130.00120.8249.486.826.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.138.196.666.288.01
Total Current Liabilities5393.697076.876718.144932.555367.29
Total Liabilities11646.6111856.8111076.539246.299321.23
ASSETS
Gross Block2924.622772.812721.652681.222618.61
Less: Accumulated Depreciation1487.811241.961037.00872.16687.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block1436.811530.851684.641809.071931.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress36.1533.686.340.5116.20
Non Current Investments4.553.513.422.951.85
Long Term Investment4.553.513.422.951.85
    Quoted0.000.000.002.951.69
    Unquoted4.553.513.420.000.16
Long Term Loans & Advances76.48175.28121.95119.89153.83
Other Non Current Assets191.16216.67142.60204.5779.16
Total Non-Current Assets1760.781960.051986.892136.972182.48
Current Assets Loans & Advances
Currents Investments37.275.001.701.400.83
    Quoted0.000.000.001.400.83
    Unquoted37.275.001.700.000.00
Inventories2748.322713.852618.472179.722134.44
    Raw Materials1019.65929.27562.57581.27544.88
    Work-in Progress1319.471075.701161.72747.341144.78
    Finished Goods415.17532.25344.24756.87433.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory-5.98176.64549.9494.2411.68
Sundry Debtors6140.916352.665216.324157.884184.58
    Debtors more than Six months0.000.001444.391351.530.00
    Debtors Others6427.006614.934047.183004.984403.19
Cash and Bank272.48228.77463.79268.28370.45
    Cash in hand0.710.160.390.530.35
    Balances at Bank271.77228.60463.40267.76370.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets231.68244.1963.8066.33187.13
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government130.00183.150.000.000.00
    Interest accrued and or due on loans17.721.598.222.209.61
    Prepaid Expenses81.4150.0345.7643.3856.48
    Other current_assets2.569.429.8320.74121.04
Short Term Loans and Advances455.18352.30725.56435.70261.32
    Advances recoverable in cash or in kind433.47331.84245.29152.0986.85
    Advance income tax and TDS1.221.055.9426.0521.43
    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 & Advances20.4819.41474.33257.57153.04
Total Current Assets9885.839896.769089.647109.317138.75
Net Current Assets (Including Current Investments)4492.142819.892371.502176.771771.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11646.6111856.8111076.539246.299321.23
Contingent Liabilities186.70206.20199.56196.95139.27
Total Debt2557.963295.013232.802631.003080.92
Book Value38.8929.7326.9025.8725.33
Adjusted Book Value38.8929.7326.9025.8725.33

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.