TRANSFORMERS & RECTIFIERS (INDIA)
|
TRANSFORMERS & RECTIFIERS (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 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 | ₹380 Cr | ₹343 Cr | ₹330 Cr | ₹323 Cr | ₹322 Cr |
Securities Premium | ₹135 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 | ₹222 Cr | ₹185 Cr | ₹172 Cr | ₹164 Cr | ₹164 Cr |
General Reserves | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Other Reserves | - | - | - | - | ₹0.05 Cr |
Reserve excluding Revaluation Reserve | ₹380 Cr | ₹343 Cr | ₹330 Cr | ₹323 Cr | ₹322 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹393 Cr | ₹357 Cr | ₹343 Cr | ₹336 Cr | ₹335 Cr |
Minority Interest | ₹7.65 Cr | ₹6.74 Cr | ₹7.18 Cr | ₹7.34 Cr | ₹7.41 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹34 Cr | ₹25 Cr | ₹38 Cr | ₹11 Cr | ₹27 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹32 Cr | ₹25 Cr | ₹46 Cr | ₹11 Cr | ₹27 Cr |
Term Loans - Institutions | ₹1.53 Cr | - | ₹0.37 Cr | - | - |
Other Secured | - | - | ₹-9.26 Cr | ₹0.34 Cr | ₹0.08 Cr |
Unsecured Loans | ₹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 | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.84 Cr | ₹7.17 Cr | ₹5.08 Cr | ₹2.41 Cr | ₹2.20 Cr |
Deferred Tax Assets | ₹14 Cr | ₹18 Cr | ₹20 Cr | ₹24 Cr | ₹25 Cr |
Deferred Tax Liability | ₹16 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹27 Cr |
Other Long Term Liabilities | ₹7.22 Cr | ₹5.93 Cr | ₹4.85 Cr | ₹5.42 Cr | ₹4.46 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.28 Cr | ₹3.93 Cr | ₹3.26 Cr | ₹3.00 Cr | ₹2.56 Cr |
Total Non-Current Liabilities | ₹77 Cr | ₹73 Cr | ₹81 Cr | ₹52 Cr | ₹36 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹346 Cr | ₹327 Cr | ₹266 Cr | ₹225 Cr | ₹205 Cr |
Sundry Creditors | ₹346 Cr | ₹327 Cr | ₹266 Cr | ₹225 Cr | ₹205 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹95 Cr | ₹85 Cr | ₹48 Cr | ₹61 Cr | ₹80 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹70 Cr | ₹63 Cr | ₹25 Cr | ₹33 Cr | ₹50 Cr |
Interest Accrued But Not Due | ₹2.88 Cr | ₹2.54 Cr | ₹1.10 Cr | ₹1.91 Cr | ₹0.48 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹23 Cr | ₹19 Cr | ₹21 Cr | ₹25 Cr | ₹30 Cr |
Short Term Borrowings | ₹253 Cr | ₹255 Cr | ₹178 Cr | ₹250 Cr | ₹214 Cr |
Secured ST Loans repayable on Demands | ₹207 Cr | ₹201 Cr | ₹159 Cr | ₹208 Cr | ₹132 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹46 Cr | ₹53 Cr | ₹20 Cr | ₹42 Cr | ₹81 Cr |
Short Term Provisions | ₹13 Cr | ₹5.62 Cr | ₹1.31 Cr | ₹1.40 Cr | ₹1.19 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹12 Cr | ₹4.95 Cr | ₹0.68 Cr | ₹0.60 Cr | ₹0.30 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.82 Cr | ₹0.67 Cr | ₹0.63 Cr | ₹0.80 Cr | ₹0.88 Cr |
Total Current Liabilities | ₹708 Cr | ₹672 Cr | ₹493 Cr | ₹537 Cr | ₹500 Cr |
Total Liabilities | ₹1,186 Cr | ₹1,108 Cr | ₹925 Cr | ₹932 Cr | ₹879 Cr |
ASSETS | |||||
Gross Block | ₹277 Cr | ₹272 Cr | ₹268 Cr | ₹262 Cr | ₹250 Cr |
Less: Accumulated Depreciation | ₹124 Cr | ₹104 Cr | ₹87 Cr | ₹69 Cr | ₹49 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹153 Cr | ₹168 Cr | ₹181 Cr | ₹193 Cr | ₹201 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.37 Cr | ₹0.63 Cr | ₹0.05 Cr | ₹1.62 Cr | ₹2.87 Cr |
Non Current Investments | ₹0.35 Cr | ₹0.34 Cr | ₹0.30 Cr | ₹0.19 Cr | ₹0.22 Cr |
Long Term Investment | ₹0.35 Cr | ₹0.34 Cr | ₹0.30 Cr | ₹0.19 Cr | ₹0.22 Cr |
Quoted | - | - | ₹0.30 Cr | ₹0.17 Cr | ₹0.22 Cr |
Unquoted | ₹0.35 Cr | ₹0.34 Cr | - | ₹0.02 Cr | - |
Long Term Loans & Advances | ₹18 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr |
Other Non Current Assets | ₹22 Cr | ₹14 Cr | ₹20 Cr | ₹7.92 Cr | ₹9.91 Cr |
Total Non-Current Assets | ₹196 Cr | ₹199 Cr | ₹214 Cr | ₹218 Cr | ₹225 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.50 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.08 Cr | ₹0.10 Cr |
Quoted | - | - | ₹0.14 Cr | ₹0.08 Cr | ₹0.10 Cr |
Unquoted | ₹0.50 Cr | ₹0.17 Cr | - | - | - |
Inventories | ₹271 Cr | ₹262 Cr | ₹218 Cr | ₹213 Cr | ₹195 Cr |
Raw Materials | ₹93 Cr | ₹56 Cr | ₹58 Cr | ₹54 Cr | ₹58 Cr |
Work-in Progress | ₹108 Cr | ₹116 Cr | ₹75 Cr | ₹114 Cr | ₹96 Cr |
Finished Goods | ₹53 Cr | ₹34 Cr | ₹76 Cr | ₹43 Cr | ₹38 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹18 Cr | ₹55 Cr | ₹9.42 Cr | ₹1.17 Cr | ₹2.24 Cr |
Sundry Debtors | ₹635 Cr | ₹522 Cr | ₹416 Cr | ₹418 Cr | ₹376 Cr |
Debtors more than Six months | ₹127 Cr | ₹144 Cr | ₹135 Cr | - | - |
Debtors Others | ₹534 Cr | ₹405 Cr | ₹300 Cr | ₹440 Cr | ₹399 Cr |
Cash and Bank | ₹23 Cr | ₹46 Cr | ₹27 Cr | ₹37 Cr | ₹27 Cr |
Cash in hand | ₹0.02 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr |
Balances at Bank | ₹23 Cr | ₹46 Cr | ₹27 Cr | ₹37 Cr | ₹27 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.10 Cr | ₹6.38 Cr | ₹6.63 Cr | ₹19 Cr | ₹9.37 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.16 Cr | ₹0.82 Cr | ₹0.22 Cr | ₹0.96 Cr | ₹0.58 Cr |
Prepaid Expenses | ₹5.00 Cr | ₹4.58 Cr | ₹4.34 Cr | ₹5.65 Cr | ₹3.48 Cr |
Other current_assets | ₹0.94 Cr | ₹0.98 Cr | ₹2.07 Cr | ₹12 Cr | ₹5.31 Cr |
Short Term Loans and Advances | ₹54 Cr | ₹73 Cr | ₹44 Cr | ₹26 Cr | ₹46 Cr |
Advances recoverable in cash or in kind | ₹32 Cr | ₹25 Cr | ₹15 Cr | ₹8.69 Cr | ₹19 Cr |
Advance income tax and TDS | ₹0.11 Cr | ₹0.59 Cr | ₹2.61 Cr | ₹2.14 Cr | ₹2.48 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹47 Cr | ₹26 Cr | ₹15 Cr | ₹25 Cr |
Total Current Assets | ₹990 Cr | ₹909 Cr | ₹711 Cr | ₹714 Cr | ₹654 Cr |
Net Current Assets (Including Current Investments) | ₹282 Cr | ₹237 Cr | ₹218 Cr | ₹177 Cr | ₹154 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,186 Cr | ₹1,108 Cr | ₹925 Cr | ₹932 Cr | ₹879 Cr |
Contingent Liabilities | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹16 Cr |
Total Debt | ₹330 Cr | ₹323 Cr | ₹263 Cr | ₹308 Cr | ₹263 Cr |
Book Value | 29.66 | 26.90 | 25.87 | 25.33 | 25.30 |
Adjusted Book Value | 29.66 | 26.90 | 25.87 | 25.33 | 25.30 |
Compare Balance Sheet of peers of TRANSFORMERS & RECTIFIERS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRANSFORMERS & RECTIFIERS (INDIA) | ₹8,990.2 Cr | 13% | 5.1% | 476.6% | Stock Analytics | |
SIEMENS | ₹198,806.0 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹134,926.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹93,698.5 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹80,750.1 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹56,016.2 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics |
TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRANSFORMERS & RECTIFIERS (INDIA) | 13% |
5.1% |
476.6% |
SENSEX | -2.9% |
-0.4% |
20% |
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