Balance Sheet

TRANSFORMERS & RECTIFIERS (INDIA) LTD.

NSE : TRILBSE : 532928ISIN CODE : INE763I01026Industry : Electric EquipmentHouse : Private
BSE319.25-6.9 (-2.12 %)
PREV CLOSE ( ) 326.15
OPEN PRICE ( ) 325.95
BID PRICE (QTY) 319.15 (100)
OFFER PRICE (QTY) 320.95 (4)
VOLUME 1373
TODAY'S LOW / HIGH ( )317.05 325.95
52 WK LOW / HIGH ( )53 397.2
NSE322.00-3.35 (-1.03 %)
PREV CLOSE( ) 325.35
OPEN PRICE ( ) 325.95
BID PRICE (QTY) 321.00 (87)
OFFER PRICE (QTY) 322.00 (90)
VOLUME 9580
TODAY'S LOW / HIGH( ) 316.55 325.95
52 WK LOW / HIGH ( )52.25 397.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital132.56132.56132.56132.56132.56
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued132.56132.56132.56132.56132.56
    Equity Paid Up132.56132.56132.56132.56132.56
    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 Reserves3799.643432.793296.613225.463221.47
    Securities Premium1347.491347.491347.491347.491347.49
    Capital Reserves4.634.634.634.634.63
    Profit & Loss Account Balance2218.841851.991715.811644.661640.14
    General Reserves228.69228.69228.69228.69228.69
    Other Reserves0.000.000.000.000.53
Reserve excluding Revaluation Reserve3799.643432.793296.613225.463221.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3932.203565.353429.173358.023354.03
Minority Interest76.4667.3771.7573.3774.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans335.48251.96375.00109.67270.75
    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 - Banks320.16251.96463.87106.30269.98
    Term Loans - Institutions15.320.003.730.000.00
    Other Secured0.000.00-92.603.370.78
Unsecured Loans302.43303.37305.91304.580.00
    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 - Banks118.12121.54125.91124.580.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others184.30181.83180.00180.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities18.4271.7450.8224.1321.98
    Deferred Tax Assets137.60176.54202.08236.26245.91
    Deferred Tax Liability156.03248.28252.90260.39267.88
Other Long Term Liabilities72.1759.3348.4954.1944.59
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions42.7939.2732.6129.9825.55
Total Non-Current Liabilities771.28725.67812.82522.55362.87
Current Liabilities
Trade Payables3463.673266.212659.912250.762047.43
    Sundry Creditors3463.673266.212659.912250.762047.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities954.26849.48476.24605.41802.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers700.49633.98250.25333.22497.12
    Interest Accrued But Not Due28.7725.4111.0019.064.76
    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 Liabilities225.00190.09214.99253.13301.05
Short Term Borrowings2529.942546.301783.302497.112136.09
    Secured ST Loans repayable on Demands2074.552013.471587.422076.401321.55
    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 Loans455.38532.83195.88420.71814.53
Short Term Provisions129.0156.1513.0914.0211.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax120.8249.486.826.013.03
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.196.666.288.018.82
Total Current Liabilities7076.876718.144932.555367.294998.30
Total Liabilities11856.8111076.539246.299321.238789.29
ASSETS
Gross Block2772.812721.652681.222618.612499.77
Less: Accumulated Depreciation1241.961037.00872.16687.16491.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block1530.851684.641809.071931.452008.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress33.686.340.5116.2028.70
Non Current Investments3.513.422.951.852.23
Long Term Investment3.513.422.951.852.23
    Quoted0.000.002.951.692.23
    Unquoted3.513.420.000.160.00
Long Term Loans & Advances175.28121.95119.89153.83114.99
Other Non Current Assets216.67142.60204.5779.1699.12
Total Non-Current Assets1960.051986.892136.972182.482253.58
Current Assets Loans & Advances
Currents Investments5.001.701.400.831.02
    Quoted0.000.001.400.831.02
    Unquoted5.001.700.000.000.00
Inventories2713.852618.472179.722134.441950.26
    Raw Materials929.27562.57581.27544.88580.75
    Work-in Progress1075.701161.72747.341144.78964.72
    Finished Goods532.25344.24756.87433.10382.41
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory176.64549.9494.2411.6822.37
Sundry Debtors6352.665216.324157.884184.583761.61
    Debtors more than Six months1274.241444.391351.530.000.00
    Debtors Others5340.694047.183004.984403.193991.32
Cash and Bank228.77463.79268.28370.45265.70
    Cash in hand0.160.390.530.350.49
    Balances at Bank228.60463.40267.76370.10265.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets61.0463.8066.33187.1393.73
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.598.222.209.615.76
    Prepaid Expenses50.0345.7643.3856.4834.83
    Other current_assets9.429.8320.74121.0453.14
Short Term Loans and Advances535.45725.56435.70261.32463.40
    Advances recoverable in cash or in kind316.42245.29152.0986.85188.74
    Advance income tax and TDS1.055.9426.0521.4324.79
    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 & Advances217.98474.33257.57153.04249.86
Total Current Assets9896.769089.647109.317138.756535.71
Net Current Assets (Including Current Investments)2819.892371.502176.771771.461537.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11856.8111076.539246.299321.238789.29
Contingent Liabilities206.20199.56196.95139.27157.93
Total Debt3295.013232.802631.003080.922632.84
Book Value29.6626.9025.8725.3325.30
Adjusted Book Value29.6626.9025.8725.3325.30

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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.