Transformers & Rectifiers India Ltd

  • BSE Code : 532928
  • NSE Symbol : TRIL
  • ISIN : INE763I01026
  • Industry :ELECTRIC EQUIPMENT

up-arrow 627.35 6.35(1.02%)

Open Price ()

638.00

Prev. Close ()

621.00

Volume (No’s)

174,189

Market Cap ()

8,943.76

Low Price ()

610.90

High Price ()

639.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 14.2613.2613.2613.2613.2613.26
Reserves Total 525.13369.21333.98321.31314.30313.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds539.39382.47347.24334.57327.56326.85
Secured Loans 155.04236.31231.79187.64211.61174.40
Unsecured Loans 95.5286.2184.6866.6789.3481.45
Total Debt250.56322.52316.47254.31300.95255.85
Other Liabilities12.6411.259.067.958.286.90
Total Liabilities802.59716.24672.77596.83636.79589.60
APPLICATION OF FUNDS :      
Gross Block 263.56249.06244.47241.57234.94225.58
Less : Accumulated Depreciation 136.10113.5194.9679.9962.8344.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 127.46135.55149.51161.58172.11180.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.953.373.430.051.622.72
Producing Properties0.000.000.000.000.000.00
Investments 7.566.126.516.376.356.66
Current Assets, Loans & Advances      
Inventories 246.74246.11243.14196.25195.50176.46
Sundry Debtors 597.68630.21502.33405.02404.66369.35
Cash and Bank Balance25.3918.4144.6425.7036.0325.37
Loans and Advances 75.6072.1995.3564.6258.9250.63
Total Current Assets945.40966.92885.46691.59695.10621.81
Less : Current Liabilities and Provisions      
Current Liabilities 313.38418.59388.08291.80260.21246.07
Provisions 14.7013.445.851.251.511.59
Total Current Liabilities & Provisions328.08432.03393.93293.05261.72247.66
Net Current Assets617.33534.89491.53398.54433.38374.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.4212.3714.9517.8520.8921.34
Deferred Tax Liability11.6614.1123.1423.6524.3424.43
Net Deferred Tax3.76-1.74-8.19-5.80-3.45-3.09
Other Assets41.5438.0329.9736.0726.7728.47
Total Assets802.60716.23672.76596.82636.78589.59
Contingent Liabilities18.6720.6219.9617.7913.7530.62

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