| Transformers & Rectifiers India Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 532928 |
NSE Symbol : TARIL |
P/E(TTM) : 127.90 |
|
ISIN Demat : INE763I01026 |
Div & Yield% : 0.02 |
EPS(TTM) : 7.30 |
|
Book Value(₹) : 72.18 |
Market Cap(₹Cr) : 14,012.49 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Reserves | 525.13 | 369.21 | 333.98 | 321.31 | 314.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 539.39 | 382.47 | 347.24 | 334.57 | 327.56 |
| Secured Loans | 155.04 | 236.31 | 231.79 | 187.64 | 211.61 |
| Unsecured Loans | 95.52 | 86.21 | 84.68 | 66.67 | 89.34 |
| Total Debt | 250.56 | 322.52 | 316.47 | 254.31 | 300.95 |
| Other Liabilities | 12.64 | 11.25 | 9.06 | 7.95 | 8.28 |
| Total Liabilities | 802.59 | 716.24 | 672.77 | 596.83 | 636.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 263.56 | 249.06 | 244.47 | 241.57 | 234.94 |
| Less: Accumulated Depreciation | 136.10 | 113.51 | 94.96 | 79.99 | 62.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 127.46 | 135.55 | 149.51 | 161.58 | 172.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.95 | 3.37 | 3.43 | 0.05 | 1.62 |
| Investments | 7.56 | 6.12 | 6.51 | 6.37 | 6.35 |
| Current Assets, Loans & Advances | |||||
| Inventories | 246.74 | 246.11 | 243.14 | 196.25 | 195.50 |
| Sundry Debtors | 597.68 | 630.21 | 502.33 | 405.02 | 404.66 |
| Cash and Bank Balance | 25.39 | 18.41 | 44.64 | 25.70 | 36.03 |
| Loans and Advances | 75.60 | 72.19 | 95.35 | 64.62 | 58.92 |
| Total Current Assets | 945.40 | 966.92 | 885.46 | 691.59 | 695.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 313.38 | 418.59 | 388.08 | 291.80 | 260.21 |
| Provisions | 14.70 | 13.44 | 5.85 | 1.25 | 1.51 |
| Total CL & Provisions | 328.08 | 432.03 | 393.93 | 293.05 | 261.72 |
| Net Current Assets | 617.33 | 534.89 | 491.53 | 398.54 | 433.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.42 | 12.37 | 14.95 | 17.85 | 20.89 |
| Deferred Tax Liability | 11.66 | 14.11 | 23.14 | 23.65 | 24.34 |
| Net Deferred Tax | 3.76 | -1.74 | -8.19 | -5.80 | -3.45 |
| Other Assets | 41.54 | 38.03 | 29.97 | 36.07 | 26.77 |
| Total Assets | 802.60 | 716.23 | 672.76 | 596.82 | 636.78 |
| Contingent Liabilities | 18.67 | 20.62 | 19.96 | 17.79 | 13.75 |