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Transformers & Rectifiers (India) Ltd.

May 18 BSE 617.65 ( -7.20 -1.15%)

Volume7909

Prev. Close
624.85

Open Price
611.80

Today's Low / High

606.60 628.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.40 766.20

May 18 NSE 620.10( -3.95 -0.63%)

Volume57701

Prev. Close
624.05

Open Price
620.95

Today's Low / High

602.20 632.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

67.50 769.10

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1425.64	1325.64	1325.64	1325.64	1325.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.26	13.26	13.26	13.26	13.26
Total Share Capital	14.26	13.26	13.26	13.26	13.26

Reserves and Surplus	540.17	379.96	343.28	329.66	322.55
Total Reserves and Surplus	540.17	379.96	343.28	329.66	322.55
Total Shareholders Funds	554.43	393.22	356.53	342.92	335.80
Minority Interest	8.51	7.65	6.74	7.17	7.34

NON-CURRENT LIABILITIES
Long Term Borrowings	53.13	63.79	55.53	68.09	41.42
Deferred Tax Liabilities [Net]	0.00	1.84	8.84	5.08	2.41
Other Long Term Liabilities	7.15	7.22	5.93	4.85	5.42
Long Term Provisions	5.71	4.28	3.93	3.26	3.00
Total Non-Current Liabilities	66.00	77.13	74.23	81.28	52.25

CURRENT LIABILITIES
Short Term Borrowings	202.66	265.71	267.75	178.33	249.71
Trade Payables	240.87	346.37	326.62	265.64	225.08
Other Current Liabilities	93.72	94.79	76.78	48.66	61.14
Short Term Provisions	2.11	0.82	0.67	0.63	0.80
Total Current Liabilities	539.37	707.69	671.81	493.25	536.73

Total Capital And Liabilities	1168.30	1185.68	1109.31	924.63	932.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	136.93	147.22	163.13	174.16	183.02
Intangible Assets	6.75	5.86	5.34	6.74	9.95
Capital Work-In-Progress	3.62	3.37	0.63	0.05	1.62
Intangible Assets Under Development	1.56	0.01	2.79	0.00	0.00
Fixed Assets	148.86	156.46	171.89	180.96	194.59
Goodwill On Consolidation	0.00	0.00	0.00	0.00	0.17
Non-Current Investments	0.46	0.35	0.34	0.29	0.19
Deferred Tax Assets [Net]	3.64	0.00	1.66	0.00	0.00
Long Term Loans And Advances	1.58	1.18	1.15	1.05	1.17
Other Non-Current Assets	25.19	38.02	25.16	31.39	22.13
Total Non-Current Assets	179.72	196.01	200.21	213.70	218.25


CURRENT ASSETS
Current Investments	3.73	0.50	0.17	0.14	0.08
Inventories	274.83	271.39	261.85	217.97	213.44
Trade Receivables	614.09	635.27	521.78	415.79	418.46
Cash And Cash Equivalents	27.25	22.88	46.38	26.83	37.04
Short Term Loans And Advances	0.39	0.40	0.31	0.29	0.35
OtherCurrentAssets	68.29	59.25	78.63	49.91	44.50
Total Current Assets	988.58	989.68	909.11	710.93	713.87

Total Assets	1168.30	1185.68	1109.31	924.63	932.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	77.55	24.78	39.18	21.43	29.98

BONUS DETAILS
Bonus Equity Share Capital	5.08	5.08	5.08	5.08	5.08

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.35	0.34	0.29	0.17
Non-Current Investments Unquoted Book Value	0.46	0.00	0.00	0.00	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.50	0.17	0.14	0.08
Current Investments Unquoted Book Value	3.73	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1425.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.26
Total Share Capital	14.26
Reserves and Surplus	540.17
Total Reserves and Surplus	540.17
Total Shareholders Funds	554.43
Minority Interest	8.51
NON-CURRENT LIABILITIES
Long Term Borrowings	53.13
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	7.15
Long Term Provisions	5.71
Total Non-Current Liabilities	66.00
CURRENT LIABILITIES
Short Term Borrowings	202.66
Trade Payables	240.87
Other Current Liabilities	93.72
Short Term Provisions	2.11
Total Current Liabilities	539.37
Total Capital And Liabilities	1168.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	136.93
Intangible Assets	6.75
Capital Work-In-Progress	3.62
Intangible Assets Under Development	1.56
Fixed Assets	148.86
Goodwill On Consolidation	0.00
Non-Current Investments	0.46
Deferred Tax Assets [Net]	3.64
Long Term Loans And Advances	1.58
Other Non-Current Assets	25.19
Total Non-Current Assets	179.72
CURRENT ASSETS
Current Investments	3.73
Inventories	274.83
Trade Receivables	614.09
Cash And Cash Equivalents	27.25
Short Term Loans And Advances	0.39
OtherCurrentAssets	68.29
Total Current Assets	988.58
Total Assets	1168.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	77.55
BONUS DETAILS
Bonus Equity Share Capital	5.08
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	3.73