| 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
