Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532928 | NSE Symbol : TARIL | ISIN : INE763I01026 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	129.02	135.56	152.30	161.59	172.11
Property, Plant and Equipments	120.98	129.56	143.83	153.95	162.16
Right-of-Use Assets	0.07	0.68	1.17	0.88	0.00
Intangible Assets	6.41	5.32	4.51	6.75	9.95
Intangible Assets under Development	1.56	0.01	2.79	0.00	0.00
Capital Work in Progress	3.38	3.37	0.63	0.05	1.62
Non-current Investments	3.83	5.62	6.34	6.23	6.27
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3.83	5.62	5.49	5.49	5.64
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.86	0.74	0.63
Long-term Loans and Advances	8.42	17.06	16.65	17.00	18.85
Other Non-Current Assets	33.12	20.97	13.32	19.07	7.92
Long-term Loans and Advances and Other Non-Current Assets	41.54	38.03	29.97	36.07	26.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.15	4.96	5.54	6.08	6.73
Others Financial Assets - Long-term	15.80	17.74	11.16	17.65	5.69
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	24.58	15.33	13.28	12.35	14.35
Deferred Tax Assets	3.76	0.00	0.00	0.00	0.00
Total Non Current Assets	181.54	182.59	189.25	203.94	206.77
Current Assets:
Inventories	245.21	244.56	241.94	195.62	194.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	3.73	0.50	0.17	0.14	0.08
Cash and Cash Equivalents	25.39	18.41	44.64	25.70	36.03
Cash and Cash Equivalents	0.17	0.44	10.44	0.21	3.91
Bank Balances Other Than Cash and Cash Equivalents	25.22	17.97	34.20	25.50	32.12
Trade Receivables	597.68	630.21	502.33	405.02	404.66
Short-term Loans and Advances	67.38	65.88	82.94	56.37	44.58
Other Current Assets	8.22	6.31	12.41	8.25	14.34
Short-term Loans and Advances and Other Current Assets	75.60	72.19	95.35	64.62	58.91
Loans - Short-term	0.39	8.34	8.18	0.78	0.79
Others Financial Assets - Short-term	3.34	1.60	1.98	2.87	5.29
Current Tax Assets - Short-term	0.00	0.00	0.00	0.08	1.96
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	71.87	62.25	85.18	60.89	50.87
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	947.60	965.87	884.43	691.10	694.48
TOTAL ASSETS	1,129.13	1,148.46	1,073.68	895.04	901.24
Current Liabilities:
Short term Borrowings	197.98	258.99	260.81	188.14	243.07
Lease Liabilities (Current)	0.07	0.66	0.59	0.00	0.00
Trade Payables	233.40	338.81	318.51	261.76	219.68
Other Current Liabilities	79.98	79.78	69.57	30.05	57.34
Others Financial Liabilities - Short-term	3.52	2.99	2.77	4.02	21.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	76.46	76.79	66.79	26.03	35.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.16	11.88	4.65	0.62	0.80
Current Tax Liabilities - Short-term	11.08	11.08	4.01	0.00	0.00
Other Short term Provisions	2.08	0.80	0.64	0.62	0.80
Total Current Liabilities	524.60	690.13	654.13	480.56	520.89
Net Current Asset	423.00	275.74	230.30	210.54	173.58
Non-Current Liabilities:
Long term Borrowings	52.50	62.78	54.42	66.17	41.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	52.50	62.78	54.42	66.17	41.07
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.09	0.66	0.00	0.00
Other Long term Liabilities	7.15	7.13	5.28	4.85	5.42
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.75	1.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.15	7.13	5.28	4.10	4.42
Long term Provisions	5.49	4.12	3.78	3.10	2.86
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.49	4.12	3.78	3.10	2.86
Deferred Tax Liabilities	0.00	1.74	8.19	5.80	3.44
Total Non Current Liabilities	65.15	75.86	72.32	79.92	52.80
Shareholders’ Funds:
Share Capital	14.26	13.26	13.26	13.26	13.26
Equity Capital	14.26	13.26	13.26	13.26	13.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	525.13	369.21	333.98	321.31	314.30
Reserves and Surplus	525.13	369.21	333.98	321.31	314.30
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	539.39	382.47	347.23	334.56	327.56
Total Equity	539.39	382.47	347.23	334.56	327.56
TOTAL EQUITY AND LIABILITIES	1,129.13	1,148.46	1,073.68	895.04	901.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)	77.55	24.78	23.72	21.44	29.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	14,25,64,121.00	13,25,64,110.00	13,25,64,110.00	13,25,64,110.00	13,25,64,110.00
Susbcribed & fully Paid up CapItal	14.26	13.26	13.26	13.26	13.26

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Transformers & Rectifiers India Ltd

Balance Sheet