Home > Balance Sheet > TRANSFORMERS & RECTIFIERS (INDIA)

TRANSFORMERS & RECTIFIERS (INDIA)
Balance Sheet

TRANSFORMERS & RECTIFIERS (INDIA) is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TRANSFORMERS & RECTIFIERS (INDIA)
Please provide your vote to see the results

TRANSFORMERS & RECTIFIERS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹30 Cr₹14 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹50 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹30 Cr₹14 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹30 Cr₹14 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹1,222 Cr₹540 Cr₹381 Cr₹343 Cr₹330 Cr
    Securities Premium ₹722 Cr₹251 Cr₹135 Cr₹135 Cr₹135 Cr
    Capital Reserves ₹0.46 Cr₹0.46 Cr₹0.46 Cr₹0.46 Cr₹0.46 Cr
    Profit & Loss Account Balance ₹478 Cr₹266 Cr₹223 Cr₹185 Cr₹172 Cr
    General Reserves ₹22 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,222 Cr₹540 Cr₹381 Cr₹343 Cr₹330 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,252 Cr₹554 Cr₹394 Cr₹357 Cr₹343 Cr
Minority Interest ₹20 Cr₹8.51 Cr₹6.74 Cr₹6.74 Cr₹7.18 Cr
Long-Term Borrowings -----
Secured Loans ₹65 Cr₹24 Cr₹34 Cr₹25 Cr₹38 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.74 Cr₹22 Cr₹32 Cr₹25 Cr₹46 Cr
    Term Loans - Institutions ₹63 Cr₹1.21 Cr₹1.53 Cr-₹0.37 Cr
    Other Secured ----₹-9.26 Cr
Unsecured Loans ₹16 Cr₹30 Cr₹30 Cr₹30 Cr₹31 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -₹11 Cr₹12 Cr₹12 Cr₹13 Cr
    Loans - Govt. -----
    Loans - Others ₹16 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-12 Cr₹-3.64 Cr₹1.84 Cr₹7.17 Cr₹5.08 Cr
    Deferred Tax Assets ₹23 Cr₹17 Cr₹14 Cr₹18 Cr₹20 Cr
    Deferred Tax Liability ₹11 Cr₹13 Cr₹16 Cr₹25 Cr₹25 Cr
Other Long Term Liabilities ₹24 Cr₹7.15 Cr₹7.22 Cr₹5.93 Cr₹4.85 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.18 Cr₹5.71 Cr₹4.28 Cr₹3.93 Cr₹3.26 Cr
Total Non-Current Liabilities ₹99 Cr₹62 Cr₹77 Cr₹73 Cr₹81 Cr
Current Liabilities -----
Trade Payables ₹412 Cr₹241 Cr₹346 Cr₹327 Cr₹266 Cr
    Sundry Creditors ₹412 Cr₹241 Cr₹346 Cr₹327 Cr₹266 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹159 Cr₹93 Cr₹95 Cr₹85 Cr₹48 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹95 Cr₹70 Cr₹70 Cr₹63 Cr₹25 Cr
    Interest Accrued But Not Due ₹13 Cr₹3.37 Cr₹2.88 Cr₹2.54 Cr₹1.10 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹51 Cr₹20 Cr₹23 Cr₹19 Cr₹21 Cr
Short Term Borrowings ₹172 Cr₹190 Cr₹253 Cr₹255 Cr₹178 Cr
    Secured ST Loans repayable on Demands ₹81 Cr₹124 Cr₹207 Cr₹201 Cr₹159 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹90 Cr₹67 Cr₹46 Cr₹53 Cr₹20 Cr
Short Term Provisions ₹59 Cr₹15 Cr₹13 Cr₹5.62 Cr₹1.31 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹56 Cr₹13 Cr₹12 Cr₹4.95 Cr₹0.68 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.40 Cr₹2.11 Cr₹0.82 Cr₹0.67 Cr₹0.63 Cr
Total Current Liabilities ₹801 Cr₹539 Cr₹708 Cr₹672 Cr₹493 Cr
Total Liabilities ₹2,173 Cr₹1,165 Cr₹1,186 Cr₹1,108 Cr₹925 Cr
ASSETS
Gross Block ₹426 Cr₹292 Cr₹277 Cr₹272 Cr₹268 Cr
Less: Accumulated Depreciation ₹175 Cr₹149 Cr₹124 Cr₹104 Cr₹87 Cr
Less: Impairment of Assets -----
Net Block ₹251 Cr₹144 Cr₹153 Cr₹168 Cr₹181 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹62 Cr₹3.62 Cr₹3.37 Cr₹0.63 Cr₹0.05 Cr
Non Current Investments ₹31 Cr₹0.46 Cr₹0.35 Cr₹0.34 Cr₹0.30 Cr
Long Term Investment ₹31 Cr₹0.46 Cr₹0.35 Cr₹0.34 Cr₹0.30 Cr
    Quoted ----₹0.30 Cr
    Unquoted ₹31 Cr₹0.46 Cr₹0.35 Cr₹0.34 Cr-
Long Term Loans & Advances ₹403 Cr₹7.65 Cr₹18 Cr₹12 Cr₹12 Cr
Other Non Current Assets ₹28 Cr₹19 Cr₹22 Cr₹14 Cr₹20 Cr
Total Non-Current Assets ₹775 Cr₹176 Cr₹196 Cr₹199 Cr₹214 Cr
Current Assets Loans & Advances -----
Currents Investments ₹238 Cr₹3.73 Cr₹0.50 Cr₹0.17 Cr₹0.14 Cr
    Quoted ----₹0.14 Cr
    Unquoted ₹238 Cr₹3.73 Cr₹0.50 Cr₹0.17 Cr-
Inventories ₹445 Cr₹275 Cr₹271 Cr₹262 Cr₹218 Cr
    Raw Materials ₹218 Cr₹102 Cr₹93 Cr₹56 Cr₹58 Cr
    Work-in Progress ₹212 Cr₹132 Cr₹108 Cr₹116 Cr₹75 Cr
    Finished Goods ₹16 Cr₹42 Cr₹53 Cr₹34 Cr₹76 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹-0.80 Cr₹-0.60 Cr₹18 Cr₹55 Cr₹9.42 Cr
Sundry Debtors ₹469 Cr₹614 Cr₹635 Cr₹522 Cr₹416 Cr
    Debtors more than Six months ₹92 Cr₹172 Cr-₹144 Cr₹135 Cr
    Debtors Others ₹410 Cr₹473 Cr₹661 Cr₹405 Cr₹300 Cr
Cash and Bank ₹172 Cr₹27 Cr₹23 Cr₹46 Cr₹27 Cr
    Cash in hand ₹0.06 Cr₹0.07 Cr₹0.02 Cr₹0.04 Cr₹0.05 Cr
    Balances at Bank ₹172 Cr₹27 Cr₹23 Cr₹46 Cr₹27 Cr
    Other cash and bank balances -----
Other Current Assets ₹19 Cr₹23 Cr₹24 Cr₹6.38 Cr₹6.63 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹3.86 Cr₹13 Cr₹18 Cr--
    Interest accrued and or due on loans ₹6.49 Cr₹1.77 Cr₹0.16 Cr₹0.82 Cr₹0.22 Cr
    Prepaid Expenses ₹7.94 Cr₹8.14 Cr₹5.00 Cr₹4.58 Cr₹4.34 Cr
    Other current_assets ₹0.50 Cr₹0.26 Cr₹0.94 Cr₹0.98 Cr₹2.07 Cr
Short Term Loans and Advances ₹56 Cr₹46 Cr₹35 Cr₹73 Cr₹44 Cr
    Advances recoverable in cash or in kind ₹53 Cr₹43 Cr₹33 Cr₹25 Cr₹15 Cr
    Advance income tax and TDS ₹0.94 Cr₹0.12 Cr₹0.11 Cr₹0.59 Cr₹2.61 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.38 Cr₹2.05 Cr₹1.94 Cr₹47 Cr₹26 Cr
Total Current Assets ₹1,398 Cr₹989 Cr₹990 Cr₹909 Cr₹711 Cr
Net Current Assets (Including Current Investments) ₹597 Cr₹449 Cr₹282 Cr₹237 Cr₹218 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,173 Cr₹1,165 Cr₹1,186 Cr₹1,108 Cr₹925 Cr
Contingent Liabilities ₹17 Cr₹19 Cr₹21 Cr₹20 Cr₹20 Cr
Total Debt ₹283 Cr₹256 Cr₹330 Cr₹323 Cr₹263 Cr
Book Value -38.8929.7326.9025.87
Adjusted Book Value 41.7119.4414.8713.4512.93

Compare Balance Sheet of peers of TRANSFORMERS & RECTIFIERS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRANSFORMERS & RECTIFIERS (INDIA) ₹14,148.4 Cr -3.6% -11.1% 17.8% Stock Analytics
ABB INDIA ₹124,234.0 Cr -3.5% -2.8% -31.1% Stock Analytics
SIEMENS ₹117,194.0 Cr 1.2% 0.4% -57.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹103,427.0 Cr -0.8% -2.8% -7.3% Stock Analytics
HAVELLS INDIA ₹98,935.5 Cr 1.6% 6% -13.1% Stock Analytics
SUZLON ENERGY ₹89,769.0 Cr -3.3% -1.9% 23% Stock Analytics


TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRANSFORMERS & RECTIFIERS (INDIA)

-3.6%

-11.1%

17.8%

SENSEX

-0.7%

3%

5%


You may also like the below Video Courses