|
Transformers & Rectifiers (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
8190.02 Cr.
|
P/BV
|
5.19
|
Book Value (Rs.)
|
52.61
|
|
52 Week High/Low (Rs.)
|
502/224
|
FV/ML
|
1/1
|
P/E(X)
|
30.98
|
|
Bookclosure
|
18/09/2026
|
EPS (Rs.)
|
8.81
|
Div Yield (%)
|
0.09
|
|
(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 | 3001.66 | 1425.64 | 1325.64 | 1325.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.02 | 30.02 | 14.26 | 13.26 | 13.26 |
| Total Share Capital | 30.02 | 30.02 | 14.26 | 13.26 | 13.26 |
| | | | | | |
| Reserves and Surplus | 1484.81 | 1221.90 | 540.17 | 379.96 | 343.28 |
| Total Reserves and Surplus | 1484.81 | 1221.90 | 540.17 | 379.96 | 343.28 |
| Total Shareholders Funds | 1514.83 | 1251.92 | 554.43 | 393.22 | 356.53 |
| Minority Interest | 28.16 | 20.43 | 8.51 | 7.65 | 6.74 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 66.88 | 80.95 | 53.13 | 63.79 | 55.53 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.84 | 8.84 |
| Other Long Term Liabilities | 17.27 | 24.27 | 7.15 | 7.22 | 5.93 |
| Long Term Provisions | 6.28 | 6.18 | 5.71 | 4.28 | 3.93 |
| Total Non-Current Liabilities | 90.43 | 111.41 | 66.00 | 77.13 | 74.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 389.73 | 201.81 | 202.66 | 265.71 | 267.75 |
| Trade Payables | 289.63 | 411.88 | 240.87 | 346.37 | 326.62 |
| Other Current Liabilities | 352.11 | 185.13 | 93.72 | 94.79 | 76.78 |
| Short Term Provisions | 0.83 | 2.40 | 2.11 | 0.82 | 0.67 |
| Total Current Liabilities | 1032.30 | 801.22 | 539.37 | 707.69 | 671.81 |
| | | | | | |
| Total Capital And Liabilities | 2665.72 | 2184.98 | 1168.30 | 1185.68 | 1109.31 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 230.48 | 231.98 | 136.93 | 147.22 | 163.13 |
| Intangible Assets | 16.95 | 16.20 | 6.75 | 5.86 | 5.34 |
| Capital Work-In-Progress | 138.31 | 61.76 | 3.62 | 3.37 | 0.63 |
| Intangible Assets Under Development | 0.00 | 0.00 | 1.56 | 0.01 | 2.79 |
| Fixed Assets | 385.74 | 309.94 | 148.86 | 156.46 | 171.89 |
| Goodwill On Consolidation | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 33.12 | 30.53 | 0.46 | 0.35 | 0.34 |
| Deferred Tax Assets [Net] | 18.99 | 12.26 | 3.64 | 0.00 | 1.66 |
| Long Term Loans And Advances | 12.70 | 15.37 | 1.58 | 1.18 | 1.15 |
| Other Non-Current Assets | 338.30 | 415.83 | 25.19 | 38.02 | 25.16 |
| Total Non-Current Assets | 791.85 | 786.92 | 179.72 | 196.01 | 200.21 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 151.29 | 237.64 | 3.73 | 0.50 | 0.17 |
| Inventories | 615.52 | 444.90 | 274.83 | 271.39 | 261.85 |
| Trade Receivables | 887.34 | 468.81 | 614.09 | 635.27 | 521.78 |
| Cash And Cash Equivalents | 141.02 | 171.62 | 27.25 | 22.88 | 46.38 |
| Short Term Loans And Advances | 10.65 | 0.83 | 0.39 | 0.40 | 0.31 |
| OtherCurrentAssets | 68.05 | 74.26 | 68.29 | 59.25 | 78.63 |
| Total Current Assets | 1873.87 | 1398.06 | 988.58 | 989.68 | 909.11 |
| | | | | | |
| Total Assets | 2665.72 | 2184.98 | 1168.30 | 1185.68 | 1109.31 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 203.71 | 80.10 | 77.55 | 24.78 | 39.18 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 20.08 | 20.09 | 5.08 | 5.08 | 5.08 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 4.63 | 0.00 | 0.00 | 0.35 | 0.34 |
| Non-Current Investments Unquoted Book Value | 28.49 | 30.53 | 0.46 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.50 | 0.17 |
| Current Investments Unquoted Book Value | 151.29 | 237.64 | 3.73 | 0.00 | 0.00 |