27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:46 PM
Transformers & Rectifiers (India) Ltd.

BSE

  • 405.45 7.35 (1.85%)
  • Vol: 3605
  • BSE Code: 532928
  • PREV. CLOSE
    398.10
  • OPEN PRICE
    403.30
  • BID PRICE (QTY.)
    405.45(6)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 406.45 0.00 (0%)
  • Vol: 18237
  • NSE Code: TRIL
  • PREV. CLOSE
    406.45
  • OPEN PRICE
    397.40
  • BID PRICE (QTY.)
    406.45(114)
  • OFFER PRICE (QTY.)
    0.00(0)

Transformers & Rectifiers (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
132.56  
132.56  
129.24  
129.24  
129.24  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
132.56  
132.56  
129.24  
129.24  
129.24  
    Equity Paid Up
132.56  
132.56  
129.24  
129.24  
129.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3209.85  
3302.11  
3267.29  
3230.68  
3133.51  
    Securities Premium
1347.49  
1347.49  
1350.81  
1350.81  
1350.81  
    Capital Reserves
4.63  
4.63  
4.63  
4.63  
4.63  
    Profit & Loss Account Balance
1629.05  
1721.31  
1683.16  
1647.83  
1552.53  
    General Reserves
228.69  
228.69  
228.69  
227.41  
225.54  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3209.85  
3302.11  
3267.29  
3230.68  
3133.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3342.42  
3434.68  
3396.53  
3359.92  
3262.75  
Minority Interest
46.76  
45.59  
43.82  
39.97  
37.55  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
186.41  
212.28  
52.90  
1.56  
6.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
166.39  
171.07  
0.00  
1.56  
6.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
20.02  
41.21  
52.90  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
62.59  
126.71  
101.72  
79.81  
69.44  
    Deferred Tax Assets
100.71  
11.33  
17.33  
14.43  
15.87  
    Deferred Tax Liability
163.29  
138.05  
119.05  
94.24  
85.30  
Other Long Term Liabilities
57.60  
164.14  
280.29  
61.54  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.68  
6.79  
6.71  
8.10  
4.92  
Total Non-Current Liabilities
316.28  
509.91  
441.61  
151.00  
80.43  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1789.50  
2200.16  
962.46  
760.98  
1025.01  
    Sundry Creditors
1857.34  
2200.16  
962.46  
760.98  
1025.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
468.89  
437.25  
494.06  
584.45  
306.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
244.65  
232.74  
339.59  
532.86  
201.30  
    Interest Accrued But Not Due
7.81  
6.74  
49.06  
4.35  
4.42  
    Share Application Money
0.00  
0.36  
0.36  
0.36  
0.36  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
5.24  
7.81  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-721.35  
-677.09  
-883.06  
-1127.25  
-520.58  
Short Term Borrowings
1258.35  
1421.40  
989.69  
434.32  
670.51  
    Secured ST Loans repayable on Demands
1256.21  
1420.15  
989.69  
434.32  
670.51  
    Working Capital Loans- Sec
1256.21  
1420.15  
989.69  
434.32  
603.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1254.07  
-1418.90  
-989.69  
-434.32  
-603.55  
Short Term Provisions
3.55  
20.08  
16.48  
3.57  
78.40  
    Proposed Equity Dividend
0.00  
11.88  
9.69  
1.90  
66.52  
    Provision for Corporate Dividend Tax
0.00  
1.85  
1.79  
1.03  
10.80  
    Provision for Tax
0.38  
1.31  
0.49  
0.04  
0.73  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.17  
5.04  
4.50  
0.60  
0.35  
Total Current Liabilities
3520.29  
4078.88  
2462.68  
1783.31  
2080.63  
Total Liabilities
7225.74  
8069.06  
6344.64  
5334.20  
5461.36  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2519.66  
1991.32  
1882.68  
1330.34  
1161.52  
Less: Accumulated Depreciation
599.51  
443.84  
345.10  
270.12  
217.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1920.15  
1547.48  
1537.58  
1060.22  
944.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
112.64  
258.97  
171.65  
295.85  
183.45  
Non Current Investments
1.13  
3.05  
9.63  
15.70  
14.66  
Long Term Investment
1.13  
3.05  
9.63  
15.70  
14.66  
    Quoted
1.00  
1.00  
1.00  
1.00  
1.00  
    Unquoted
0.13  
2.05  
8.63  
14.70  
13.66  
Long Term Loans & Advances
176.93  
162.13  
154.68  
176.61  
142.09  
Other Non Current Assets
0.63  
1.07  
0.00  
0.00  
3.41  
Total Non-Current Assets
2211.47  
1972.70  
1873.54  
1548.38  
1287.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.13  
2.05  
8.63  
14.70  
13.66  
Inventories
1705.05  
1268.84  
1077.49  
962.02  
1124.93  
    Raw Materials
486.17  
490.64  
396.22  
311.04  
459.46  
    Work-in Progress
1028.82  
698.40  
626.90  
598.83  
602.48  
    Finished Goods
100.87  
79.81  
45.90  
52.15  
63.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
89.19  
0.00  
8.48  
0.00  
0.00  
Sundry Debtors
2401.06  
3831.25  
2299.01  
1761.09  
2252.98  
    Debtors more than Six months
367.25  
298.78  
354.72  
134.15  
113.15  
    Debtors Others
2051.63  
3553.89  
1961.21  
1643.87  
2155.50  
Cash and Bank
334.32  
203.42  
306.71  
784.14  
550.12  
    Cash in hand
0.74  
0.51  
0.41  
0.76  
0.56  
    Balances at Bank
333.59  
168.35  
189.99  
783.38  
549.56  
    Other cash and bank balances
0.00  
34.56  
116.31  
0.00  
0.00  
Other Current Assets
420.32  
540.21  
631.62  
153.13  
159.77  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
178.80  
147.09  
171.87  
107.80  
112.50  
    Interest accrued and or due on loans
1.29  
0.61  
3.61  
8.59  
10.42  
    Prepaid Expenses
18.08  
27.91  
10.16  
12.38  
6.02  
    Other current_assets
222.16  
364.60  
445.99  
24.36  
30.84  
Short Term Loans and Advances
153.45  
252.63  
156.26  
125.44  
85.66  
    Advances recoverable in cash or in kind
114.66  
88.71  
31.92  
34.67  
28.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
38.79  
163.92  
124.34  
90.77  
57.56  
Total Current Assets
5014.27  
6096.36  
4471.10  
3785.82  
4173.46  
Net Current Assets (Including Current Investments)
1493.99  
2017.48  
2008.42  
2002.51  
2092.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7225.74  
8069.06  
6344.64  
5334.20  
5461.36  
Contingent Liabilities
48.26  
80.05  
24.72  
30.56  
41.71  
Total Debt
1565.66  
1695.52  
1071.50  
441.12  
684.40  
Book Value
252.14  
259.10  
262.82  
259.98  
252.46  
Adjusted Book Value
252.14  
259.10  
236.53  
233.98  
227.22