TRANSFORMERS & RECTIFIERS (INDIA) LTD.
NSE : TRILBSE : 532928ISIN
CODE : INE763I01026Industry : Electric EquipmentHouse
: Private
BSE622.10-2.3 (-0.37 % )
PREV CLOSE (Rs.) 624.40
OPEN PRICE (Rs.) 634.75
BID PRICE (QTY) 622.20 (20 )
OFFER PRICE (QTY) 630.00 (20 )
VOLUME 382
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE632.00 4.65 (+0.74 % )
PREV CLOSE(Rs.) 627.35
OPEN PRICE (Rs.) 632.00
BID PRICE (QTY) 630.95 (6 )
OFFER PRICE (QTY) 632.00 (5 )
VOLUME 557
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 142.56 | 132.56 | 132.56 | 132.56 | 132.56 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 142.56 | 132.56 | 132.56 | 132.56 | 132.56 |
| Equity Paid Up | 142.56 | 132.56 | 132.56 | 132.56 | 132.56 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 5401.69 | 3808.75 | 3432.79 | 3296.61 | 3225.46 |
| Securities Premium | 2511.28 | 1347.49 | 1347.49 | 1347.49 | 1347.49 |
| Capital Reserves | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Profit & Loss Account Balance | 2659.59 | 2227.95 | 1851.99 | 1715.81 | 1644.66 |
| General Reserves | 226.19 | 228.69 | 228.69 | 228.69 | 228.69 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 5401.69 | 3808.75 | 3432.79 | 3296.61 | 3225.46 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5544.25 | 3941.31 | 3565.35 | 3429.17 | 3358.02 |
| Minority Interest | 85.10 | 67.35 | 67.37 | 71.75 | 73.37 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 236.20 | 335.48 | 251.96 | 375.00 | 109.67 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 224.10 | 320.16 | 251.96 | 463.87 | 106.30 |
| Term Loans - Institutions | 12.10 | 15.32 | 0.00 | 3.73 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -92.60 | 3.37 |
| Unsecured Loans | 295.14 | 302.43 | 303.37 | 305.91 | 304.58 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 111.35 | 118.12 | 121.54 | 125.91 | 124.58 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 183.80 | 184.30 | 181.83 | 180.00 | 180.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -36.42 | 18.42 | 71.74 | 50.82 | 24.13 |
| Deferred Tax Assets | 167.19 | 137.41 | 176.54 | 202.08 | 236.26 |
| Deferred Tax Liability | 130.77 | 155.84 | 248.28 | 252.90 | 260.39 |
| Other Long Term Liabilities | 71.54 | 72.17 | 59.33 | 48.49 | 54.19 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 57.10 | 42.79 | 39.27 | 32.61 | 29.98 |
| Total Non-Current Liabilities | 623.57 | 771.28 | 725.67 | 812.82 | 522.55 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2408.73 | 3463.67 | 3266.21 | 2659.91 | 2250.76 |
| Sundry Creditors | 2408.73 | 3463.67 | 3266.21 | 2659.91 | 2250.76 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 929.94 | 954.26 | 849.48 | 476.24 | 605.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 699.70 | 700.49 | 633.98 | 250.25 | 333.22 |
| Interest Accrued But Not Due | 33.68 | 28.77 | 25.41 | 11.00 | 19.06 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 196.55 | 225.00 | 190.09 | 214.99 | 253.13 |
| Short Term Borrowings | 1903.89 | 2529.94 | 2546.30 | 1783.30 | 2497.11 |
| Secured ST Loans repayable on Demands | 1237.43 | 2074.55 | 2013.47 | 1587.42 | 2076.40 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 666.47 | 455.38 | 532.83 | 195.88 | 420.71 |
| Short Term Provisions | 151.13 | 129.01 | 56.15 | 13.09 | 14.02 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 130.00 | 120.82 | 49.48 | 6.82 | 6.01 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 21.13 | 8.19 | 6.66 | 6.28 | 8.01 |
| Total Current Liabilities | 5393.69 | 7076.87 | 6718.14 | 4932.55 | 5367.29 |
| Total Liabilities | 11646.61 | 11856.81 | 11076.53 | 9246.29 | 9321.23 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2924.62 | 2772.81 | 2721.65 | 2681.22 | 2618.61 |
| Less: Accumulated Depreciation | 1487.81 | 1241.96 | 1037.00 | 872.16 | 687.16 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1436.81 | 1530.85 | 1684.64 | 1809.07 | 1931.45 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.15 | 33.68 | 6.34 | 0.51 | 16.20 |
| Non Current Investments | 4.55 | 3.51 | 3.42 | 2.95 | 1.85 |
| Long Term Investment | 4.55 | 3.51 | 3.42 | 2.95 | 1.85 |
| Quoted | 0.00 | 0.00 | 0.00 | 2.95 | 1.69 |
| Unquoted | 4.55 | 3.51 | 3.42 | 0.00 | 0.16 |
| Long Term Loans & Advances | 76.48 | 175.28 | 121.95 | 119.89 | 153.83 |
| Other Non Current Assets | 191.16 | 216.67 | 142.60 | 204.57 | 79.16 |
| Total Non-Current Assets | 1760.78 | 1960.05 | 1986.89 | 2136.97 | 2182.48 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 37.27 | 5.00 | 1.70 | 1.40 | 0.83 |
| Quoted | 0.00 | 0.00 | 0.00 | 1.40 | 0.83 |
| Unquoted | 37.27 | 5.00 | 1.70 | 0.00 | 0.00 |
| Inventories | 2748.32 | 2713.85 | 2618.47 | 2179.72 | 2134.44 |
| Raw Materials | 1019.65 | 929.27 | 562.57 | 581.27 | 544.88 |
| Work-in Progress | 1319.47 | 1075.70 | 1161.72 | 747.34 | 1144.78 |
| Finished Goods | 415.17 | 532.25 | 344.24 | 756.87 | 433.10 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | -5.98 | 176.64 | 549.94 | 94.24 | 11.68 |
| Sundry Debtors | 6140.91 | 6352.66 | 5216.32 | 4157.88 | 4184.58 |
| Debtors more than Six months | 0.00 | 0.00 | 1444.39 | 1351.53 | 0.00 |
| Debtors Others | 6427.00 | 6614.93 | 4047.18 | 3004.98 | 4403.19 |
| Cash and Bank | 272.48 | 228.77 | 463.79 | 268.28 | 370.45 |
| Cash in hand | 0.71 | 0.16 | 0.39 | 0.53 | 0.35 |
| Balances at Bank | 271.77 | 228.60 | 463.40 | 267.76 | 370.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 231.68 | 244.19 | 63.80 | 66.33 | 187.13 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 130.00 | 183.15 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 17.72 | 1.59 | 8.22 | 2.20 | 9.61 |
| Prepaid Expenses | 81.41 | 50.03 | 45.76 | 43.38 | 56.48 |
| Other current_assets | 2.56 | 9.42 | 9.83 | 20.74 | 121.04 |
| Short Term Loans and Advances | 455.18 | 352.30 | 725.56 | 435.70 | 261.32 |
| Advances recoverable in cash or in kind | 433.47 | 331.84 | 245.29 | 152.09 | 86.85 |
| Advance income tax and TDS | 1.22 | 1.05 | 5.94 | 26.05 | 21.43 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 20.48 | 19.41 | 474.33 | 257.57 | 153.04 |
| Total Current Assets | 9885.83 | 9896.76 | 9089.64 | 7109.31 | 7138.75 |
| Net Current Assets (Including Current Investments) | 4492.14 | 2819.89 | 2371.50 | 2176.77 | 1771.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11646.61 | 11856.81 | 11076.53 | 9246.29 | 9321.23 |
| Contingent Liabilities | 186.70 | 206.20 | 199.56 | 196.95 | 139.27 |
| Total Debt | 2557.96 | 3295.01 | 3232.80 | 2631.00 | 3080.92 |
| Book Value | 38.89 | 29.73 | 26.90 | 25.87 | 25.33 |
| Adjusted Book Value | 38.89 | 29.73 | 26.90 | 25.87 | 25.33 |
