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Transformers & Rectifiers (India) Ltd.

Dec 12 BSE 281.35 (+ 41.90 17.50%)

Volume4594718

Prev. Close
239.45

Open Price
241.10

Today's Low / High

241.10 285.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

230.00 650.23

Dec 12 NSE 280.20(+ 41.05 17.16%)

Volume62399322

Prev. Close
239.15

Open Price
241.70

Today's Low / High

241.70 284.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

230.10 648.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	3001.66	1425.64	1325.64	1325.64	1325.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.02	14.26	13.26	13.26	13.26
Total Share Capital	30.02	14.26	13.26	13.26	13.26

Reserves and Surplus	1221.90	540.17	379.96	343.28	329.66
Total Reserves and Surplus	1221.90	540.17	379.96	343.28	329.66
Total Shareholders Funds	1251.92	554.43	393.22	356.53	342.92
Minority Interest	20.43	8.51	7.65	6.74	7.17

NON-CURRENT LIABILITIES
Long Term Borrowings	80.95	53.13	63.79	55.53	68.09
Deferred Tax Liabilities [Net]	0.00	0.00	1.84	8.84	5.08
Other Long Term Liabilities	24.27	7.15	7.22	5.93	4.85
Long Term Provisions	6.18	5.71	4.28	3.93	3.26
Total Non-Current Liabilities	111.41	66.00	77.13	74.23	81.28

CURRENT LIABILITIES
Short Term Borrowings	201.81	202.66	265.71	267.75	178.33
Trade Payables	411.88	240.87	346.37	326.62	265.64
Other Current Liabilities	185.13	93.72	94.79	76.78	48.66
Short Term Provisions	2.40	2.11	0.82	0.67	0.63
Total Current Liabilities	801.22	539.37	707.69	671.81	493.25

Total Capital And Liabilities	2184.98	1168.30	1185.68	1109.31	924.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	231.98	136.93	147.22	163.13	174.16
Intangible Assets	16.20	6.75	5.86	5.34	6.74
Capital Work-In-Progress	61.76	3.62	3.37	0.63	0.05
Intangible Assets Under Development	0.00	1.56	0.01	2.79	0.00
Fixed Assets	309.94	148.86	156.46	171.89	180.96
Goodwill On Consolidation	3.00	0.00	0.00	0.00	0.00
Non-Current Investments	30.53	0.46	0.35	0.34	0.29
Deferred Tax Assets [Net]	12.26	3.64	0.00	1.66	0.00
Long Term Loans And Advances	15.37	1.58	1.18	1.15	1.05
Other Non-Current Assets	415.83	25.19	38.02	25.16	31.39
Total Non-Current Assets	786.92	179.72	196.01	200.21	213.70


CURRENT ASSETS
Current Investments	237.64	3.73	0.50	0.17	0.14
Inventories	444.90	274.83	271.39	261.85	217.97
Trade Receivables	468.81	614.09	635.27	521.78	415.79
Cash And Cash Equivalents	171.62	27.25	22.88	46.38	26.83
Short Term Loans And Advances	0.83	0.39	0.40	0.31	0.29
OtherCurrentAssets	74.26	68.29	59.25	78.63	49.91
Total Current Assets	1398.06	988.58	989.68	909.11	710.93

Total Assets	2184.98	1168.30	1185.68	1109.31	924.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	80.10	77.55	24.78	39.18	21.43

BONUS DETAILS
Bonus Equity Share Capital	20.09	5.08	5.08	5.08	5.08

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.35	0.34	0.29
Non-Current Investments Unquoted Book Value	30.53	0.46	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.50	0.17	0.14
Current Investments Unquoted Book Value	237.64	3.73	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3001.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.02
Total Share Capital	30.02
Reserves and Surplus	1221.90
Total Reserves and Surplus	1221.90
Total Shareholders Funds	1251.92
Minority Interest	20.43
NON-CURRENT LIABILITIES
Long Term Borrowings	80.95
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	24.27
Long Term Provisions	6.18
Total Non-Current Liabilities	111.41
CURRENT LIABILITIES
Short Term Borrowings	201.81
Trade Payables	411.88
Other Current Liabilities	185.13
Short Term Provisions	2.40
Total Current Liabilities	801.22
Total Capital And Liabilities	2184.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	231.98
Intangible Assets	16.20
Capital Work-In-Progress	61.76
Intangible Assets Under Development	0.00
Fixed Assets	309.94
Goodwill On Consolidation	3.00
Non-Current Investments	30.53
Deferred Tax Assets [Net]	12.26
Long Term Loans And Advances	15.37
Other Non-Current Assets	415.83
Total Non-Current Assets	786.92
CURRENT ASSETS
Current Investments	237.64
Inventories	444.90
Trade Receivables	468.81
Cash And Cash Equivalents	171.62
Short Term Loans And Advances	0.83
OtherCurrentAssets	74.26
Total Current Assets	1398.06
Total Assets	2184.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	80.10
BONUS DETAILS
Bonus Equity Share Capital	20.09
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	30.53
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	237.64