BALANCE SHEET
Transformers & Rectifiers (India) Ltd.
BSE
May 02, 04:01
496.05
+1.60 (+ 0.32%)
Volume
82873
Prev. Close
494.45
Open Price
494.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:58
495.65
+0.70 (+ 0.14%)
Volume
930186
Prev. Close
494.95
Open Price
491.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
495.65 (455)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE763I01026
|
Market Cap. ( ₹ in Cr. )
|
14877.72
|
P/BV
|
13.48
|
Book Value ( ₹ )
|
36.76
|
|
BSE Code
|
532928
|
52 Week High/Low ( ₹ )
|
649/274
|
FV/ML
|
1/1
|
P/E(X)
|
69.44
|
|
NSE Code
|
TARILEQ
|
Book Closure
|
09/05/2025
|
EPS ( ₹ )
|
7.14
|
Div Yield (%)
|
0.04
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3002.00 | 1425.64 | 1325.64 | 1325.64 | 1325.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.02 | 14.26 | 13.26 | 13.26 | 13.26 |
| Total Share Capital | 30.02 | 14.26 | 13.26 | 13.26 | 13.26 |
| | | | | | |
| Reserves and Surplus | 1180.40 | 525.13 | 369.21 | 333.98 | 321.31 |
| Total Reserves and Surplus | 1180.40 | 525.13 | 369.21 | 333.98 | 321.31 |
| Total Shareholders Funds | 1210.42 | 539.39 | 382.47 | 347.23 | 334.56 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 77.83 | 52.50 | 62.78 | 54.42 | 66.17 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.74 | 8.19 | 5.80 |
| Other Long Term Liabilities | 5.77 | 7.15 | 7.22 | 5.93 | 4.85 |
| Long Term Provisions | 5.76 | 5.49 | 4.12 | 3.78 | 3.10 |
| Total Non-Current Liabilities | 89.36 | 65.15 | 75.86 | 72.32 | 79.92 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 182.21 | 197.98 | 258.99 | 260.81 | 171.65 |
| Trade Payables | 398.35 | 233.40 | 338.81 | 318.51 | 261.76 |
| Other Current Liabilities | 164.62 | 91.14 | 91.52 | 74.16 | 46.53 |
| Short Term Provisions | 2.10 | 2.08 | 0.80 | 0.64 | 0.62 |
| Total Current Liabilities | 747.28 | 524.60 | 690.13 | 654.13 | 480.56 |
| | | | | | |
| Total Capital And Liabilities | 2047.06 | 1129.13 | 1148.46 | 1073.68 | 895.04 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 127.83 | 121.05 | 130.24 | 145.00 | 154.84 |
| Intangible Assets | 16.18 | 6.41 | 5.32 | 4.51 | 6.75 |
| Capital Work-In-Progress | 61.63 | 3.38 | 3.37 | 0.63 | 0.05 |
| Intangible Assets Under Development | 0.00 | 1.56 | 0.01 | 2.79 | 0.00 |
| Fixed Assets | 205.64 | 132.41 | 138.93 | 152.94 | 161.64 |
| Non-Current Investments | 46.67 | 3.83 | 5.62 | 6.34 | 6.23 |
| Deferred Tax Assets [Net] | 11.85 | 3.76 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 14.94 | 1.15 | 4.96 | 5.54 | 6.08 |
| Other Non-Current Assets | 426.86 | 40.38 | 33.07 | 24.43 | 29.99 |
| Total Non-Current Assets | 705.96 | 181.54 | 182.59 | 189.25 | 203.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 237.63 | 3.73 | 0.50 | 0.17 | 0.14 |
| Inventories | 399.43 | 245.21 | 244.56 | 241.94 | 195.62 |
| Trade Receivables | 443.15 | 597.68 | 630.21 | 502.33 | 405.02 |
| Cash And Cash Equivalents | 166.77 | 25.39 | 18.41 | 44.64 | 25.70 |
| Short Term Loans And Advances | 0.83 | 0.39 | 8.34 | 8.18 | 0.78 |
| OtherCurrentAssets | 93.29 | 75.21 | 63.85 | 87.17 | 63.84 |
| Total Current Assets | 1341.10 | 947.60 | 965.87 | 884.43 | 691.10 |
| | | | | | |
| Total Assets | 2047.06 | 1129.13 | 1148.46 | 1073.68 | 895.04 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 77.55 | 24.78 | 23.72 | 21.44 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.08 | 5.08 | 5.08 | 5.08 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.83 | 5.62 | 6.34 | 6.23 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 3.73 | 0.50 | 0.17 | 0.00 |