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Transformers & Rectifiers (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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9194.08 Cr.
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P/BV
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8.33
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Book Value (Rs.)
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36.76
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52 Week High/Low (Rs.)
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649/230
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FV/ML
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1/1
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P/E(X)
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42.91
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Bookclosure
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09/05/2025
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EPS (Rs.)
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7.14
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Div Yield (%)
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0.07
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3001.66 | 1425.64 | 1325.64 | 1325.64 | 1325.64 |
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| 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 |
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| Reserves and Surplus | 1221.90 | 540.17 | 379.96 | 343.28 | 329.66 |
| Total Reserves and Surplus | 1221.90 | 540.17 | 379.96 | 343.28 | 329.66 |
| Total Shareholders Funds | 1251.92 | 554.43 | 393.22 | 356.53 | 342.92 |
| Minority Interest | 20.43 | 8.51 | 7.65 | 6.74 | 7.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 80.95 | 53.13 | 63.79 | 55.53 | 68.09 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.84 | 8.84 | 5.08 |
| Other Long Term Liabilities | 24.27 | 7.15 | 7.22 | 5.93 | 4.85 |
| Long Term Provisions | 6.18 | 5.71 | 4.28 | 3.93 | 3.26 |
| Total Non-Current Liabilities | 111.41 | 66.00 | 77.13 | 74.23 | 81.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 201.81 | 202.66 | 265.71 | 267.75 | 178.33 |
| Trade Payables | 411.88 | 240.87 | 346.37 | 326.62 | 265.64 |
| Other Current Liabilities | 185.13 | 93.72 | 94.79 | 76.78 | 48.66 |
| Short Term Provisions | 2.40 | 2.11 | 0.82 | 0.67 | 0.63 |
| Total Current Liabilities | 801.22 | 539.37 | 707.69 | 671.81 | 493.25 |
| | | | | | |
| Total Capital And Liabilities | 2184.98 | 1168.30 | 1185.68 | 1109.31 | 924.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 231.98 | 136.93 | 147.22 | 163.13 | 174.16 |
| Intangible Assets | 16.20 | 6.75 | 5.86 | 5.34 | 6.74 |
| Capital Work-In-Progress | 61.76 | 3.62 | 3.37 | 0.63 | 0.05 |
| Intangible Assets Under Development | 0.00 | 1.56 | 0.01 | 2.79 | 0.00 |
| Fixed Assets | 309.94 | 148.86 | 156.46 | 171.89 | 180.96 |
| Goodwill On Consolidation | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 30.53 | 0.46 | 0.35 | 0.34 | 0.29 |
| Deferred Tax Assets [Net] | 12.26 | 3.64 | 0.00 | 1.66 | 0.00 |
| Long Term Loans And Advances | 15.37 | 1.58 | 1.18 | 1.15 | 1.05 |
| Other Non-Current Assets | 415.83 | 25.19 | 38.02 | 25.16 | 31.39 |
| Total Non-Current Assets | 786.92 | 179.72 | 196.01 | 200.21 | 213.70 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 237.64 | 3.73 | 0.50 | 0.17 | 0.14 |
| Inventories | 444.90 | 274.83 | 271.39 | 261.85 | 217.97 |
| Trade Receivables | 468.81 | 614.09 | 635.27 | 521.78 | 415.79 |
| Cash And Cash Equivalents | 171.62 | 27.25 | 22.88 | 46.38 | 26.83 |
| Short Term Loans And Advances | 0.83 | 0.39 | 0.40 | 0.31 | 0.29 |
| OtherCurrentAssets | 74.26 | 68.29 | 59.25 | 78.63 | 49.91 |
| Total Current Assets | 1398.06 | 988.58 | 989.68 | 909.11 | 710.93 |
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| Total Assets | 2184.98 | 1168.30 | 1185.68 | 1109.31 | 924.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 80.10 | 77.55 | 24.78 | 39.18 | 21.43 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 20.09 | 5.08 | 5.08 | 5.08 | 5.08 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.35 | 0.34 | 0.29 |
| Non-Current Investments Unquoted Book Value | 30.53 | 0.46 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.50 | 0.17 | 0.14 |
| Current Investments Unquoted Book Value | 237.64 | 3.73 | 0.00 | 0.00 | 0.00 |