Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TRANSFORMERS & RECTIFIERS (INDIA) LTD.

NSE : TRILBSE : 532928ISIN CODE : INE763I01026Industry : Electric EquipmentHouse : Private
BSE13.240.11 (+0.84 %)
PREV CLOSE (Rs.) 13.13
OPEN PRICE (Rs.) 13.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6260
TODAY'S LOW / HIGH (Rs.)13.14 13.55
52 WK LOW / HIGH (Rs.)12.16 44.8
NSE13.300.15 (+1.14 %)
PREV CLOSE( Rs. ) 13.15
OPEN PRICE (Rs.) 13.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.30 (1207)
VOLUME 46080
TODAY'S LOW / HIGH(Rs.) 13.15 13.60
52 WK LOW / HIGH (Rs.)12.05 44.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
132.56  
132.56  
132.56  
132.56  
132.56  
    Equity - Authorised
200.00  
200.00  
150.00  
150.00  
150.00  
    Equity - Issued
132.56  
132.56  
132.56  
132.56  
132.56  
    Equity Paid Up
132.56  
132.56  
132.56  
132.56  
132.56  
    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
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3174.25  
3120.33  
3134.78  
3209.85  
3302.11  
    Securities Premium
1347.49  
1347.49  
1347.49  
1347.49  
1347.49  
    Capital Reserves
4.63  
4.63  
4.63  
4.63  
4.63  
    Profit & Loss Account Balance
1592.98  
1539.17  
1553.98  
1629.05  
1721.31  
    General Reserves
228.69  
228.69  
228.69  
228.69  
228.69  
    Other Reserves
0.47  
0.36  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3174.25  
3120.33  
3134.78  
3209.85  
3302.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3306.81  
3252.90  
3267.35  
3342.42  
3434.68  
Minority Interest
67.73  
59.18  
52.49  
46.76  
45.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
325.25  
381.39  
448.48  
186.41  
212.28  
    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
325.25  
381.39  
445.57  
166.39  
171.07  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
2.91  
20.02  
41.21  
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
1.28  
-47.44  
26.01  
62.59  
126.71  
    Deferred Tax Assets
246.58  
270.17  
153.92  
100.71  
11.33  
    Deferred Tax Liability
247.86  
222.72  
179.93  
163.29  
138.05  
Other Long Term Liabilities
0.33  
0.36  
25.85  
57.60  
164.14  
Long Term Trade Payables
0.00  
0.00  
0.27  
0.00  
0.00  
Long Term Provisions
27.13  
19.06  
11.79  
9.68  
6.79  
Total Non-Current Liabilities
353.99  
353.36  
512.40  
316.28  
509.91  
Current Liabilities
  
  
  
  
  
Trade Payables
3701.42  
2487.24  
2626.48  
1857.34  
2200.16  
    Sundry Creditors
3701.42  
2487.24  
2626.48  
1857.34  
2200.16  
    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
574.85  
856.81  
401.51  
402.17  
437.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
385.65  
631.33  
204.48  
244.65  
232.74  
    Interest Accrued But Not Due
7.18  
10.33  
7.74  
7.81  
6.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.36  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-973.31  
-1506.52  
-613.73  
-654.63  
-677.09  
Short Term Borrowings
2792.54  
1558.96  
1026.29  
1258.35  
1421.40  
    Secured ST Loans repayable on Demands
2785.54  
1558.96  
1026.29  
1256.21  
1420.15  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1256.21  
1420.15  
    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
7.00  
0.00  
0.00  
-1254.07  
-1418.90  
Short Term Provisions
84.34  
140.66  
3.21  
3.55  
20.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
11.88  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
1.85  
    Provision for Tax
4.95  
69.54  
0.00  
0.38  
1.31  
    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
79.39  
71.12  
3.21  
3.17  
5.04  
Total Current Liabilities
7153.15  
5043.66  
4057.49  
3521.41  
4078.88  
Total Liabilities
10881.68  
8709.09  
7889.73  
7226.86  
8069.06  
ASSETS
  
  
  
  
  
Gross Block
2258.62  
2020.13  
2596.02  
2519.66  
1991.32  
Less: Accumulated Depreciation
307.51  
146.99  
744.29  
599.51  
443.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1951.11  
1873.14  
1851.73  
1920.15  
1547.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
118.32  
58.33  
114.28  
112.64  
258.97  
Non Current Investments
2.12  
2.07  
1.13  
1.13  
3.05  
Long Term Investment
2.12  
2.07  
1.13  
1.13  
3.05  
    Quoted
0.00  
0.00  
1.00  
1.00  
1.00  
    Unquoted
3.83  
2.07  
0.13  
0.13  
2.05  
Long Term Loans & Advances
119.85  
72.34  
135.80  
176.93  
162.13  
Other Non Current Assets
0.00  
0.00  
0.10  
0.63  
1.07  
Total Non-Current Assets
2191.40  
2005.88  
2103.03  
2211.47  
1972.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.83  
2.07  
0.13  
0.13  
2.05  
Inventories
2652.93  
2008.18  
1945.81  
1705.05  
1268.84  
    Raw Materials
788.26  
599.63  
565.33  
486.17  
490.64  
    Work-in Progress
1760.01  
1266.89  
1246.73  
1028.82  
698.40  
    Finished Goods
52.42  
79.65  
67.64  
100.87  
79.81  
    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
52.23  
62.01  
66.10  
89.19  
0.00  
Sundry Debtors
5013.31  
3737.16  
3082.55  
2401.06  
3831.25  
    Debtors more than Six months
0.00  
0.00  
464.17  
367.25  
298.78  
    Debtors Others
5263.44  
4007.89  
2629.35  
2051.63  
3553.89  
Cash and Bank
410.52  
240.52  
350.44  
334.32  
203.42  
    Cash in hand
0.34  
0.78  
1.39  
0.74  
0.51  
    Balances at Bank
410.19  
239.75  
349.05  
333.59  
168.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
34.56  
Other Current Assets
85.08  
94.57  
322.92  
421.53  
540.21  
    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
0.00  
0.00  
192.51  
178.80  
147.09  
    Interest accrued and or due on loans
8.05  
4.31  
1.23  
1.29  
0.61  
    Prepaid Expenses
35.02  
19.54  
28.18  
18.08  
27.91  
    Other current_assets
42.02  
70.71  
101.00  
223.36  
364.60  
Short Term Loans and Advances
528.44  
622.78  
84.97  
153.45  
252.63  
    Advances recoverable in cash or in kind
123.22  
241.76  
43.48  
114.66  
88.71  
    Advance income tax and TDS
13.19  
39.06  
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
392.03  
341.96  
41.49  
38.79  
163.92  
Total Current Assets
8690.28  
6703.22  
5786.69  
5015.40  
6096.36  
Net Current Assets (Including Current Investments)
1537.14  
1659.56  
1729.20  
1493.99  
2017.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10881.68  
8709.09  
7889.73  
7226.86  
8069.06  
Contingent Liabilities
817.86  
114.90  
4434.69  
48.26  
80.05  
Total Debt
3252.48  
2094.55  
1637.14  
1565.66  
1695.52  
Book Value
24.95  
245.38  
246.47  
252.14  
259.10  
Adjusted Book Value
24.95  
24.54  
24.65  
25.21  
25.91  
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