Balance Sheet

Transformers & Rectifiers India Ltd
Electric Equipment
BSE Code:	532928	NSE Symbol:	TARIL	P/E :	86.4
ISIN Demat:	INE763I01026	Div & Yield %:	0.04	EPS :	5.83
Book Value:	40.33	Market Cap (Rs. Cr.):	15,119.35	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	30.02	14.26	13.26	13.26	13.26	13.26
Reserves Total	1,180.40	525.13	369.21	333.98	321.31	314.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,210.42	539.39	382.47	347.24	334.57	327.56
Secured Loans	155.05	155.04	236.31	231.79	187.64	211.61
Unsecured Loans	105.02	95.52	86.21	84.68	66.67	89.34
Total Debt	260.07	250.56	322.52	316.47	254.31	300.95
Other Liabilities	11.52	12.64	11.25	9.06	7.95	8.28
Total Liabilities	1,482.01	802.59	716.24	672.77	596.83	636.79
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	304.28	263.56	249.06	244.47	241.57	234.94
Less : Accumulated Depreciation	160.26	136.10	113.51	94.96	79.99	62.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	144.02	127.46	135.55	149.51	161.58	172.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61.63	4.95	3.37	3.43	0.05	1.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	284.31	7.56	6.12	6.51	6.37	6.35
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	401.00	246.74	246.11	243.14	196.25	195.50
Sundry Debtors	443.15	316.87	630.21	502.33	405.02	404.66
Cash and Bank Balance	166.77	25.39	18.41	44.64	25.70	36.03
Loans and Advances	94.11	75.60	72.19	95.35	64.62	58.92
Total Current Assets	1,105.04	664.60	966.92	885.46	691.59	695.10
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	511.38	313.38	418.59	388.08	291.80	260.21
Provisions	55.23	14.70	13.44	5.85	1.25	1.51
Total Current Liabilities & Provisions	566.61	328.08	432.03	393.93	293.05	261.72
Net Current Assets	538.43	336.52	534.89	491.53	398.54	433.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.23	15.42	12.37	14.95	17.85	20.89
Deferred Tax Liability	9.39	11.66	14.11	23.14	23.65	24.34
Net Deferred Tax	11.84	3.76	-1.74	-8.19	-5.80	-3.45
Other Assets	441.79	322.34	38.03	29.97	36.07	26.77
Total Assets	1,482.02	802.59	716.23	672.76	596.82	636.78
Contingent Liabilities	18.74	18.67	20.62	19.96	17.79	13.75

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Balance Sheet