Transformers & Rectifiers India Ltd

  • BSE Code : 532928
  • NSE Symbol : TARIL
  • ISIN : INE763I01026
  • Industry :ELECTRIC EQUIPMENT

up-arrow 513.35 1.10(0.21%)

Open Price ()

513.85

Prev. Close ()

512.25

Volume (No’s)

465,203

Market Cap ()

15,409.01

Low Price ()

510.00

High Price ()

518.05

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 30.0214.2613.2613.2613.2613.26
Reserves Total 1,180.40525.13369.21333.98321.31314.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,210.42539.39382.47347.24334.57327.56
Secured Loans 155.05155.04236.31231.79187.64211.61
Unsecured Loans 105.0295.5286.2184.6866.6789.34
Total Debt260.07250.56322.52316.47254.31300.95
Other Liabilities11.5212.6411.259.067.958.28
Total Liabilities1,482.01802.59716.24672.77596.83636.79
APPLICATION OF FUNDS :      
Gross Block 304.28263.56249.06244.47241.57234.94
Less : Accumulated Depreciation 160.26136.10113.5194.9679.9962.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 144.02127.46135.55149.51161.58172.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress61.634.953.373.430.051.62
Producing Properties0.000.000.000.000.000.00
Investments 284.317.566.126.516.376.35
Current Assets, Loans & Advances      
Inventories 401.00246.74246.11243.14196.25195.50
Sundry Debtors 443.15316.87630.21502.33405.02404.66
Cash and Bank Balance166.7725.3918.4144.6425.7036.03
Loans and Advances 94.1175.6072.1995.3564.6258.92
Total Current Assets1,105.04664.60966.92885.46691.59695.10
Less : Current Liabilities and Provisions      
Current Liabilities 511.38313.38418.59388.08291.80260.21
Provisions 55.2314.7013.445.851.251.51
Total Current Liabilities & Provisions566.61328.08432.03393.93293.05261.72
Net Current Assets538.43336.52534.89491.53398.54433.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets21.2315.4212.3714.9517.8520.89
Deferred Tax Liability9.3911.6614.1123.1423.6524.34
Net Deferred Tax11.843.76-1.74-8.19-5.80-3.45
Other Assets441.79322.3438.0329.9736.0726.77
Total Assets1,482.02802.59716.23672.76596.82636.78
Contingent Liabilities18.7418.6720.6219.9617.7913.75

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