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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Transformers & Rectifiers (India) Ltd.
BSE Code 532928
ISIN Demat INE763I01026
Book Value 42.33
NSE Code TARIL
Dividend Yield % 0.05
Market Cap 117890.13
P/E 51.40
EPS 7.64
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital300.17  142.56  132.56  132.56  132.56  
    Equity - Authorised500.00  200.00  200.00  200.00  200.00  
    Equity - Issued300.17  142.56  132.56  132.56  132.56  
    Equity Paid Up300.17  142.56  132.56  132.56  132.56  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves11804.05  5251.30  3692.15  3339.76  3213.07  
    Securities Premium7215.39  2511.28  1347.49  1347.49  1347.49  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4369.76  2521.13  2125.77  1773.39  1646.69  
    General Reserves218.89  218.89  218.89  218.89  218.89  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve11804.05  5251.30  3692.15  3339.76  3213.07  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12104.22  5393.87  3824.71  3472.33  3345.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans630.83  229.87  327.82  242.69  355.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7.94  224.10  320.36  242.69  513.50  
    Term Loans - Institutions622.89  5.77  7.47  0.00  3.24  
    Other Secured0.00  0.00  0.00  0.00  -160.93  
Unsecured Loans147.51  295.14  300.00  301.54  305.91  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  111.35  116.70  121.54  129.87  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others147.51  183.80  183.30  180.00  180.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -3.96  
Deferred Tax Assets / Liabilities-118.45  -37.64  17.42  81.87  57.99  
    Deferred Tax Assets212.32  154.24  123.67  149.54  178.47  
    Deferred Tax Liability93.87  116.61  141.08  231.42  236.45  
Other Long Term Liabilities57.66  71.54  72.17  59.33  48.49  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions57.56  54.90  41.15  37.78  30.97  
Total Non-Current Liabilities775.11  613.82  758.56  723.21  799.16  
Current Liabilities0  0  0  0  0  
Trade Payables3983.62  2333.97  3388.12  3185.15  2617.62  
    Sundry Creditors3983.62  2333.97  3388.12  3185.15  2617.62  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1266.81  995.59  924.26  824.67  465.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1001.22  711.82  693.46  630.90  248.85  
    Interest Accrued But Not Due23.90  33.58  28.31  25.04  10.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities241.68  250.20  202.48  168.73  205.80  
Short Term Borrowings1685.83  1784.79  2470.12  2484.96  1716.47  
    Secured ST Loans repayable on Demands783.38  1199.20  1915.49  1952.13  1520.58  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans902.45  585.60  554.63  532.83  195.88  
Short Term Provisions536.61  131.65  118.82  46.50  6.18  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax515.63  110.81  110.79  40.07  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions20.98  20.84  8.03  6.43  6.18  
Total Current Liabilities7472.87  5246.00  6901.31  6541.27  4805.62  
Total Liabilities20352.19  11253.69  11484.58  10736.81  8950.41  
ASSETS0  0  0  0  0  
Gross Block3042.75  2635.59  2490.63  2444.71  2415.74  
Less: Accumulated Depreciation1602.60  1360.98  1135.06  949.61  799.88  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1440.16  1274.61  1355.57  1495.10  1615.86  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress616.33  33.84  33.68  6.34  0.51  
Non Current Investments466.74  38.28  56.24  63.44  62.32  
Long Term Investment466.74  38.28  56.24  63.44  62.32  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted499.19  70.72  70.72  70.72  69.60  
Long Term Loans & Advances4147.10  3032.28  166.12  159.60  165.14  
Other Non Current Assets270.84  191.16  214.21  140.14  195.58  
Total Non-Current Assets6941.16  4585.81  1825.87  1892.55  2039.41  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2376.33  37.27  5.00  1.70  1.40  
    Quoted0.00  0.00  5.00  0.00  1.40  
    Unquoted2376.33  37.27  0.00  1.70  0.00  
Inventories3994.32  2452.07  2445.57  2419.35  1956.16  
    Raw Materials2021.72  901.98  803.00  460.61  485.76  
    Work-in Progress1896.99  1161.59  969.14  1082.87  647.47  
    Finished Goods84.57  394.77  497.62  327.40  729.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory-8.96  -6.26  175.80  548.47  93.43  
Sundry Debtors4431.53  3168.68  6302.11  5023.33  4050.19  
    Debtors more than Six months884.90  1661.01  1218.92  1378.28  1313.28  
    Debtors Others3878.13  1781.01  5296.49  3883.70  2910.28  
Cash and Bank1667.72  253.88  184.14  446.41  257.03  
    Cash in hand0.44  0.60  0.11  0.25  0.33  
    Balances at Bank1667.29  253.28  184.03  446.17  256.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets252.18  215.73  232.35  62.38  65.58  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government107.63  115.85  175.79  0.00  0.00  
    Interest accrued and or due on loans62.52  17.72  1.59  8.16  2.09  
    Prepaid Expenses77.35  79.60  48.24  44.40  42.75  
    Other current_assets4.69  2.56  6.72  9.83  20.74  
Short Term Loans and Advances688.94  540.25  489.55  891.09  580.64  
    Advances recoverable in cash or in kind665.48  520.70  391.69  338.93  297.69  
    Advance income tax and TDS0.00  0.00  0.03  5.31  23.54  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances23.46  19.56  97.84  546.85  259.41  
Total Current Assets13411.03  6667.88  9658.71  8844.26  6911.01  
Net Current Assets (Including Current Investments)5938.17  1421.88  2757.40  2302.99  2105.39  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20352.19  11253.69  11484.58  10736.81  8950.41  
Contingent Liabilities187.37  186.70  206.20  199.56  177.86  
Total Debt2600.49  2504.84  3217.74  3152.29  2543.07  
Book Value40.33  37.83  28.85  26.19  25.24  
Adjusted Book Value40.33  18.92  14.43  13.10  12.62  
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