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Transformers and Rectifiers India Ltd.

BSE: 532928 | NSE: TARIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE763I01026 | SECTOR: Electric Equipment

BSE Live

Oct 03, 16:01
498.25 7.90 (1.61%)
Volume
AVERAGE VOLUME
5-Day
67,754
10-Day
80,338
30-Day
69,905
25,365
  • Prev. Close

    490.35

  • Open Price

    495.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 03, 15:57
497.05 6.55 (1.34%)
Volume
AVERAGE VOLUME
5-Day
882,685
10-Day
1,074,680
30-Day
745,306
394,378
  • Prev. Close

    490.50

  • Open Price

    490.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Transformers and Rectifiers India (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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  
Reserves and Surplus 1,180.40 525.13 369.21 333.98 321.31  
Total Reserves and Surplus 1,180.40 525.13 369.21 333.98 321.31  
Total Shareholders Funds 1,210.42 539.39 382.47 347.23 334.56  
NON-CURRENT LIABILITIES  
Long Term Borrowings 77.83 52.50 62.78 54.42 66.17  
Deferred Tax Liabilities [Net] 0.00 0.00 1.74 8.19 5.80  
Other Long Term Liabilities 5.77 7.15 7.22 5.93 4.85  
Long Term Provisions 5.76 5.49 4.12 3.78 3.10  
Total Non-Current Liabilities 89.36 65.15 75.86 72.32 79.92  
CURRENT LIABILITIES  
Short Term Borrowings 182.21 197.98 258.99 260.81 171.65  
Trade Payables 400.93 233.40 338.81 318.51 261.76  
Other Current Liabilities 162.05 91.14 91.52 74.16 46.53  
Short Term Provisions 2.10 2.08 0.80 0.64 0.62  
Total Current Liabilities 747.29 524.60 690.13 654.13 480.56  
Total Capital And Liabilities 2,047.06 1,129.13 1,148.46 1,073.68 895.04  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 127.85 121.05 130.24 145.00 154.84  
Intangible Assets 16.16 6.41 5.32 4.51 6.75  
Capital Work-In-Progress 61.63 3.38 3.37 0.63 0.05  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 205.65 132.41 138.93 152.94 161.64  
Non-Current Investments 46.67 3.83 5.62 6.34 6.23  
Deferred Tax Assets [Net] 11.84 3.76 0.00 0.00 0.00  
Long Term Loans And Advances 14.94 1.15 4.96 5.54 6.08  
Other Non-Current Assets 426.85 40.38 33.07 24.43 29.99  
Total Non-Current Assets 705.96 181.54 182.59 189.25 203.94  
CURRENT ASSETS  
Current Investments 237.63 3.73 0.50 0.17 0.14  
Inventories 399.43 245.21 244.56 241.94 195.62  
Trade Receivables 443.15 597.68 630.21 502.33 405.02  
Cash And Cash Equivalents 166.77 25.39 18.41 44.64 25.70  
Short Term Loans And Advances 0.83 0.39 8.34 8.18 0.78  
OtherCurrentAssets 93.28 75.21 63.85 87.17 63.84  
Total Current Assets 1,341.10 947.60 965.87 884.43 691.10  
Total Assets 2,047.06 1,129.13 1,148.46 1,073.68 895.04  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 76.86 77.55 24.78 23.72 21.44  
CIF VALUE OF IMPORTS  
Raw Materials 133.86 14.14 20.02 51.97 48.09  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.15 0.07  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 32.57 3.95 6.43 29.68 3.64  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 192.94 95.88 73.41 169.19 98.25  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 20.09 5.08 5.08 5.08 5.08  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 46.67 3.83 5.62 6.34 6.23  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 237.63 3.73 0.50 0.17 --  
Source : Dion Global Solutions Limited