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TRANSFORMERS & RECTIFIERS (INDIA)
Balance Sheet

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

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹14 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹14 Cr₹13 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 ₹540 Cr₹381 Cr₹343 Cr₹330 Cr₹323 Cr
    Securities Premium ₹251 Cr₹135 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 ₹266 Cr₹223 Cr₹185 Cr₹172 Cr₹164 Cr
    General Reserves ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹540 Cr₹381 Cr₹343 Cr₹330 Cr₹323 Cr
Revaluation reserve -----
Shareholder's Funds ₹554 Cr₹394 Cr₹357 Cr₹343 Cr₹336 Cr
Minority Interest ₹8.51 Cr₹6.74 Cr₹6.74 Cr₹7.18 Cr₹7.34 Cr
Long-Term Borrowings -----
Secured Loans ₹24 Cr₹34 Cr₹25 Cr₹38 Cr₹11 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹22 Cr₹32 Cr₹25 Cr₹46 Cr₹11 Cr
    Term Loans - Institutions ₹1.21 Cr₹1.53 Cr-₹0.37 Cr-
    Other Secured ---₹-9.26 Cr₹0.34 Cr
Unsecured Loans ₹30 Cr₹30 Cr₹30 Cr₹31 Cr₹30 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₹12 Cr
    Loans - Govt. -----
    Loans - Others ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-3.64 Cr₹1.84 Cr₹7.17 Cr₹5.08 Cr₹2.41 Cr
    Deferred Tax Assets ₹17 Cr₹14 Cr₹18 Cr₹20 Cr₹24 Cr
    Deferred Tax Liability ₹13 Cr₹16 Cr₹25 Cr₹25 Cr₹26 Cr
Other Long Term Liabilities ₹7.15 Cr₹7.22 Cr₹5.93 Cr₹4.85 Cr₹5.42 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.71 Cr₹4.28 Cr₹3.93 Cr₹3.26 Cr₹3.00 Cr
Total Non-Current Liabilities ₹62 Cr₹77 Cr₹73 Cr₹81 Cr₹52 Cr
Current Liabilities -----
Trade Payables ₹241 Cr₹346 Cr₹327 Cr₹266 Cr₹225 Cr
    Sundry Creditors ₹241 Cr₹346 Cr₹327 Cr₹266 Cr₹225 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹93 Cr₹95 Cr₹85 Cr₹48 Cr₹61 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹70 Cr₹70 Cr₹63 Cr₹25 Cr₹33 Cr
    Interest Accrued But Not Due ₹3.37 Cr₹2.88 Cr₹2.54 Cr₹1.10 Cr₹1.91 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹20 Cr₹23 Cr₹19 Cr₹21 Cr₹25 Cr
Short Term Borrowings ₹190 Cr₹253 Cr₹255 Cr₹178 Cr₹250 Cr
    Secured ST Loans repayable on Demands ₹124 Cr₹207 Cr₹201 Cr₹159 Cr₹208 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹67 Cr₹46 Cr₹53 Cr₹20 Cr₹42 Cr
Short Term Provisions ₹15 Cr₹13 Cr₹5.62 Cr₹1.31 Cr₹1.40 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹13 Cr₹12 Cr₹4.95 Cr₹0.68 Cr₹0.60 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.11 Cr₹0.82 Cr₹0.67 Cr₹0.63 Cr₹0.80 Cr
Total Current Liabilities ₹539 Cr₹708 Cr₹672 Cr₹493 Cr₹537 Cr
Total Liabilities ₹1,165 Cr₹1,186 Cr₹1,108 Cr₹925 Cr₹932 Cr
ASSETS
Gross Block ₹292 Cr₹277 Cr₹272 Cr₹268 Cr₹262 Cr
Less: Accumulated Depreciation ₹149 Cr₹124 Cr₹104 Cr₹87 Cr₹69 Cr
Less: Impairment of Assets -----
Net Block ₹144 Cr₹153 Cr₹168 Cr₹181 Cr₹193 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.62 Cr₹3.37 Cr₹0.63 Cr₹0.05 Cr₹1.62 Cr
Non Current Investments ₹0.46 Cr₹0.35 Cr₹0.34 Cr₹0.30 Cr₹0.19 Cr
Long Term Investment ₹0.46 Cr₹0.35 Cr₹0.34 Cr₹0.30 Cr₹0.19 Cr
    Quoted ---₹0.30 Cr₹0.17 Cr
    Unquoted ₹0.46 Cr₹0.35 Cr₹0.34 Cr-₹0.02 Cr
Long Term Loans & Advances ₹7.65 Cr₹18 Cr₹12 Cr₹12 Cr₹15 Cr
Other Non Current Assets ₹19 Cr₹22 Cr₹14 Cr₹20 Cr₹7.92 Cr
Total Non-Current Assets ₹176 Cr₹196 Cr₹199 Cr₹214 Cr₹218 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3.73 Cr₹0.50 Cr₹0.17 Cr₹0.14 Cr₹0.08 Cr
    Quoted ---₹0.14 Cr₹0.08 Cr
    Unquoted ₹3.73 Cr₹0.50 Cr₹0.17 Cr--
Inventories ₹275 Cr₹271 Cr₹262 Cr₹218 Cr₹213 Cr
    Raw Materials ₹102 Cr₹93 Cr₹56 Cr₹58 Cr₹54 Cr
    Work-in Progress ₹132 Cr₹108 Cr₹116 Cr₹75 Cr₹114 Cr
    Finished Goods ₹42 Cr₹53 Cr₹34 Cr₹76 Cr₹43 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹-0.60 Cr₹18 Cr₹55 Cr₹9.42 Cr₹1.17 Cr
Sundry Debtors ₹614 Cr₹635 Cr₹522 Cr₹416 Cr₹418 Cr
    Debtors more than Six months --₹144 Cr₹135 Cr-
    Debtors Others ₹643 Cr₹661 Cr₹405 Cr₹300 Cr₹440 Cr
Cash and Bank ₹27 Cr₹23 Cr₹46 Cr₹27 Cr₹37 Cr
    Cash in hand ₹0.07 Cr₹0.02 Cr₹0.04 Cr₹0.05 Cr₹0.04 Cr
    Balances at Bank ₹27 Cr₹23 Cr₹46 Cr₹27 Cr₹37 Cr
    Other cash and bank balances -----
Other Current Assets ₹23 Cr₹24 Cr₹6.38 Cr₹6.63 Cr₹19 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹13 Cr₹18 Cr---
    Interest accrued and or due on loans ₹1.77 Cr₹0.16 Cr₹0.82 Cr₹0.22 Cr₹0.96 Cr
    Prepaid Expenses ₹8.14 Cr₹5.00 Cr₹4.58 Cr₹4.34 Cr₹5.65 Cr
    Other current_assets ₹0.26 Cr₹0.94 Cr₹0.98 Cr₹2.07 Cr₹12 Cr
Short Term Loans and Advances ₹46 Cr₹35 Cr₹73 Cr₹44 Cr₹26 Cr
    Advances recoverable in cash or in kind ₹43 Cr₹33 Cr₹25 Cr₹15 Cr₹8.69 Cr
    Advance income tax and TDS ₹0.12 Cr₹0.11 Cr₹0.59 Cr₹2.61 Cr₹2.14 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.05 Cr₹1.94 Cr₹47 Cr₹26 Cr₹15 Cr
Total Current Assets ₹989 Cr₹990 Cr₹909 Cr₹711 Cr₹714 Cr
Net Current Assets (Including Current Investments) ₹449 Cr₹282 Cr₹237 Cr₹218 Cr₹177 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,165 Cr₹1,186 Cr₹1,108 Cr₹925 Cr₹932 Cr
Contingent Liabilities ₹19 Cr₹21 Cr₹20 Cr₹20 Cr₹14 Cr
Total Debt ₹256 Cr₹330 Cr₹323 Cr₹263 Cr₹308 Cr
Book Value -29.6626.9025.8725.33
Adjusted Book Value 38.8929.7326.9025.8725.33

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

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRANSFORMERS & RECTIFIERS (INDIA) ₹16,488.5 Cr 2% 12.8% 401.8% Stock Analytics
SIEMENS ₹229,699.0 Cr -5.6% -13.1% 63.4% Stock Analytics
ABB INDIA ₹142,425.0 Cr -3.4% -9.1% 43.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹112,432.0 Cr 1.1% -2.4% 60.9% Stock Analytics
HAVELLS INDIA ₹103,536.0 Cr -0.5% -3.8% 21.4% Stock Analytics
SUZLON ENERGY ₹83,933.8 Cr -3.7% -3.5% 71.5% Stock Analytics


TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex

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

2%

12.8%

401.8%

SENSEX

0.3%

-2.5%

10%


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