TRANSFORMERS & RECTIFIERS (INDIA)
|
TRANSFORMERS & RECTIFIERS (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 38.89 | 29.73 | 26.90 | 25.87 |
| Adjusted Book Value | 41.71 | 19.44 | 14.87 | 13.45 | 12.93 |
Compare Balance Sheet of peers of TRANSFORMERS & RECTIFIERS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRANSFORMERS & RECTIFIERS (INDIA) | ₹14,441.1 Cr | -0.6% | -10.1% | 19.1% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹113,950.0 Cr | -4.5% | -6.3% | -5.7% | Stock Analytics | |
| SIEMENS | ₹112,317.0 Cr | 1% | -2.7% | -57.9% | Stock Analytics | |
| ABB INDIA | ₹109,812.0 Cr | -0.3% | -2.2% | -37.4% | Stock Analytics | |
| HAVELLS INDIA | ₹93,762.4 Cr | 0.2% | -5% | -17.5% | Stock Analytics | |
| SUZLON ENERGY | ₹73,786.2 Cr | 1.7% | -8.2% | -22.7% | Stock Analytics | |
TRANSFORMERS & RECTIFIERS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSFORMERS & RECTIFIERS (INDIA) | -0.6% |
-10.1% |
19.1% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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