Tarapur Transformers Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

19.50

19.50

19.50

19.50

19.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-33.96

-11.02

-17.15

9.49

19.75

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

-14.46

8.48

2.35

28.99

39.25

Uses of funds

Fixed assets

Gross block

22.85

11.20

23.45

23.98

32.76

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.14

4.55

11.03

10.13

11.94

Net block

5.71

6.66

12.42

13.85

20.82

Capital work-in-progress

-

-

-

-

-

Investments

0.13

0.89

1.16

4.64

4.24

Net current assets

Current assets, loans & advances

16.68

51.93

38.43

53.10

54.97

Less : current liabilities & provisions

36.98

51.00

49.66

42.60

40.79

Total net current assets

-20.30

0.93

-11.23

10.50

14.18

Miscellaneous expenses not written

-

-

-

-

-

Total

-14.46

8.48

2.35

28.99

39.25

Notes:

Book value of unquoted investments

-

-

4.23

4.13

4.13

Market value of quoted investments

-

-

0.19

0.16

0.11

Contingent liabilities

7.45

9.59

8.56

8.22

7.86

Number of equity sharesoutstanding (Lacs)

195.00

195.00

195.00

195.00

195.00