Transformers & Rectifiers India Balance Sheet Annual

Trade
BSE: 532928 | NSE: TRIL | ISIN: INE763I01026 | Sector: Electronic Instr. & Controls
618.00 -6.85 (-1.10%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.534.6812.010.34
Cash Equivalents 0.070.070.07-
Short Term Investments 3.730.500.170.78
Cashand Short Term Investments 5.335.2512.251.12
Accounts Receivable- Trade Net 616.19636.50530.10417.97
Total Receivables Net 629.91657.47577.23443.09
Total Inventory 317.85301.95278.87231.21
Prepaid Expenses 8.195.075.116.78
Other Current Assets Total 27.3019.9435.6628.72
Total Current Assets 988.58989.68909.11710.93
Property/ Plant/ Equipment Total- Gross 267.28255.55250.58246.88
Accumulated Depreciation Total -126.74-104.96-86.83-72.67
Property/ Plant/ Equipment Total- Net 140.54150.59163.76174.21
Intangibles Net 8.325.878.136.74
Long Term Investments 0.4618.610.340.29
Note Receivable- Long Term 7.6516.9413.8013.05
Other Long Term Assets Total 22.764.0014.1819.40
Total Assets 1,168.301,185.681,109.31924.63
Accounts Payable 240.87346.37326.62265.64
Accrued Expenses 3.372.882.541.10
Notes Payable/ Short Term Debt 190.39252.99254.63178.33
Current Portof LT Debt/ Capital Leases 12.3513.3813.7116.93
Other Currentliabilities Total 92.3992.0774.3231.26
Total Current Liabilities 539.37707.69671.81493.25
Long Term Debt 53.1363.7955.5368.09
Capital Lease Obligations 0.000.090.660.75
Total Long Term Debt 53.1363.8856.1968.84
Total Debt 255.87330.25324.52264.10
Deferred Income Tax 0.001.848.845.08
Minority Interest 8.517.656.747.17
Other Liabilities Total 12.8611.419.217.36
Total Liabilities 613.88792.46752.78581.71
Common Stock Total 14.2613.2613.2613.26
Additional Paid- In Capital 251.13134.75134.75134.75
Retained Earnings( Accumulated Deficit) 289.04245.22208.53194.91
Total Equity 554.43393.22356.53342.92
Total Liabilities Shareholders' Equity 1,168.301,185.681,109.31924.63
Total Common Shares Outstanding 14.2613.2613.2613.26
Tangible Book Valueper Share Common Eq 38.3129.2226.2825.36
Goodwill Net ---0.00
*All figures in crores except per share values
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