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TRANSFORMERS & RECTIFIERS (INDIA)
Balance Sheet

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

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 29.6626.9025.8725.3325.30
Adjusted Book Value 29.6626.9025.8725.3325.30

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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