Balance Sheet of Transformers and Rectifiers India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
13.26 |
13.26 |
13.26 |
13.26 |
13.26 |
|
Total Share Capital |
13.26 |
13.26 |
13.26 |
13.26 |
13.26 |
|
Reserves and Surplus |
314.30 |
313.59 |
308.44 |
304.08 |
306.35 |
|
Total Reserves and Surplus |
314.30 |
313.59 |
308.44 |
304.08 |
306.35 |
|
Total Shareholders Funds |
327.56 |
326.85 |
321.70 |
317.34 |
319.60 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
41.07 |
26.57 |
32.46 |
38.05 |
44.85 |
|
Deferred Tax Liabilities [Net] |
3.44 |
3.10 |
0.75 |
0.00 |
3.43 |
|
Other Long Term Liabilities |
5.42 |
4.46 |
0.00 |
0.00 |
2.59 |
|
Long Term Provisions |
2.86 |
2.44 |
2.58 |
1.78 |
1.09 |
|
Total Non-Current Liabilities |
52.80 |
36.57 |
35.78 |
39.83 |
51.95 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
243.07 |
206.82 |
276.62 |
150.04 |
96.49 |
|
Trade Payables |
219.68 |
207.04 |
357.44 |
237.85 |
253.72 |
|
Other Current Liabilities |
57.34 |
61.49 |
56.07 |
89.37 |
38.53 |
|
Short Term Provisions |
0.80 |
0.87 |
7.94 |
7.11 |
0.31 |
|
Total Current Liabilities |
520.89 |
476.21 |
698.06 |
484.37 |
389.05 |
|
Total Capital And Liabilities |
901.24 |
839.63 |
1,055.55 |
841.53 |
760.60 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
162.16 |
168.38 |
161.31 |
153.14 |
160.55 |
|
Intangible Assets |
9.95 |
12.30 |
15.17 |
15.54 |
6.87 |
|
Capital Work-In-Progress |
1.62 |
2.72 |
10.95 |
5.36 |
11.42 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
173.73 |
183.40 |
187.42 |
174.04 |
178.84 |
|
Non-Current Investments |
6.27 |
6.56 |
6.45 |
6.31 |
6.04 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
3.52 |
0.00 |
|
Long Term Loans And Advances |
6.73 |
7.32 |
7.18 |
7.25 |
12.77 |
|
Other Non-Current Assets |
21.40 |
19.26 |
9.32 |
4.69 |
3.64 |
|
Total Non-Current Assets |
208.13 |
216.54 |
210.37 |
195.81 |
201.29 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.08 |
0.10 |
0.00 |
0.00 |
0.00 |
|
Inventories |
194.80 |
175.74 |
247.26 |
184.19 |
180.06 |
|
Trade Receivables |
404.66 |
370.51 |
486.99 |
362.70 |
299.53 |
|
Cash And Cash Equivalents |
36.03 |
25.37 |
40.12 |
23.01 |
34.29 |
|
Short Term Loans And Advances |
0.79 |
0.26 |
0.31 |
0.56 |
35.27 |
|
OtherCurrentAssets |
56.77 |
51.10 |
70.51 |
75.27 |
10.16 |
|
Total Current Assets |
693.12 |
623.08 |
845.18 |
645.73 |
559.31 |
|
Total Assets |
901.24 |
839.63 |
1,055.55 |
841.53 |
760.60 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
44.80 |
47.81 |
98.50 |
16.30 |
487.37 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
32.01 |
0.00 |
0.00 |
0.00 |
19.51 |
|
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 |
0.17 |
0.00 |
0.00 |
0.00 |
0.74 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.62 |
72.03 |
54.14 |
0.00 |
5.15 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
32.54 |
56.10 |
32.82 |
-- |
26.31 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
5.08 |
5.08 |
5.08 |
5.08 |
5.08 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
6.27 |
6.56 |
6.45 |
6.31 |
6.04 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
0.08 |
0.10 |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited