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Transformers & Rectifiers (India) Ltd. - Research Center
532928 TRIL Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 14.26 13.26 13.26 13.26 13.26
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 525.13 369.21 333.98 321.31 314.30
Loan funds
Secured loans 250.48 321.77 315.23 237.82 284.14
Unsecured loans - - - - -
Total 789.87 704.25 662.46 572.38 611.70
Uses of funds
Fixed assets
Gross block 242.12 249.06 228.88 241.57 223.67
Less : revaluation reserve - - - - -
Less : accumulated depreciation 114.66 113.51 79.37 79.99 51.57
Net block 127.46 135.56 149.51 161.59 172.11
Capital work-in-progress 4.95 3.37 3.43 0.05 1.62
Investments 7.56 6.12 6.51 6.37 6.35
Net current assets
Current assets, loans & advances 989.17 1,003.40 914.23 727.03 721.16
Less : current liabilities & provisions 339.26 444.21 411.22 322.66 289.55
Total net current assets 649.91 559.19 503.01 404.37 431.62
Miscellaneous expenses not written - - - - -
Total 789.87 704.25 662.46 572.38 611.70
Notes:
Book value of unquoted investments 7.56 6.12 6.51 6.23 6.27
Market value of quoted investments - - - - 0.08
Contingent liabilities 77.55 24.78 23.72 21.44 44.80
Number of equity sharesoutstanding (Lacs) 1425.64 1325.64 1325.64 1325.64 1325.64
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