|
Tarapur Transformers Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
54.39 Cr.
|
P/BV
|
-3.55
|
Book Value (Rs.)
|
-7.86
|
|
52 Week High/Low (Rs.)
|
51/10
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Total Share Capital | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| | | | | | |
| Reserves and Surplus | -34.82 | -33.96 | -11.02 | -17.15 | 9.49 |
| Total Reserves and Surplus | -34.82 | -33.96 | -11.02 | -17.15 | 9.49 |
| Total Shareholders Funds | -15.32 | -14.46 | 8.48 | 2.35 | 28.99 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.05 | 0.05 | 1.24 | 2.06 | 1.46 |
| Other Current Liabilities | 37.04 | 36.93 | 49.75 | 47.60 | 41.14 |
| Total Current Liabilities | 37.09 | 36.98 | 51.00 | 49.66 | 42.60 |
| | | | | | |
| Total Capital And Liabilities | 21.81 | 22.52 | 59.48 | 52.01 | 71.59 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.87 | 5.71 | 6.66 | 12.42 | 13.85 |
| Fixed Assets | 4.87 | 5.71 | 6.66 | 12.42 | 13.85 |
| Other Non-Current Assets | 0.56 | 0.56 | 0.62 | 1.05 | 1.09 |
| Total Non-Current Assets | 5.43 | 6.27 | 7.27 | 13.48 | 14.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.56 | 0.13 | 0.89 | 1.16 | 4.64 |
| Inventories | 0.00 | 0.21 | 0.28 | 0.85 | 0.00 |
| Trade Receivables | 0.00 | 0.00 | 26.14 | 16.50 | 24.82 |
| Cash And Cash Equivalents | 0.58 | 0.69 | 2.03 | 1.96 | 1.96 |
| OtherCurrentAssets | 15.24 | 15.22 | 22.86 | 18.07 | 25.22 |
| Total Current Assets | 16.38 | 16.25 | 52.20 | 38.53 | 56.65 |
| | | | | | |
| Total Assets | 21.81 | 22.52 | 59.48 | 52.01 | 71.59 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.64 | 7.45 | 9.59 | 8.56 | 8.22 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.56 | 0.00 | 0.00 | 0.19 | 0.16 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 4.23 | 4.13 |
