Transformers and Rectifiers (India) Limited
NSE:TRIL.NS
745.3 (INR) • At close August 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| -69.905 | 16.1 | -285.7 | 12.9 | -67.874 | 47.5 | -293.9 | 59.9 | -136.034 | 120.767 | -349.1 | 5.8 | -269.7 | 9.827 | -324.2 | 12.8 | -46.828 | 45.996 | -261 | 22.4 | -297.2 | 18.745 |
| Short Term Investments
| 139.81 | 328 | 571.4 | 292.2 | 135.748 | 203.3 | 587.8 | 250.2 | 272.068 | 1.701 | 698.2 | 375.5 | 539.4 | 1.403 | 648.4 | 311.4 | 93.656 | 0.832 | 522 | 238.6 | 594.4 | 1.017 |
| Cash and Short Term Investments
| 69.905 | 344.1 | 285.7 | 305.1 | 67.874 | 250.8 | 293.9 | 310.1 | 136.034 | 122.468 | 349.1 | 381.3 | 269.7 | 11.23 | 324.2 | 324.2 | 46.828 | 46.828 | 261 | 261 | 297.2 | 19.762 |
| Net Receivables
| 0 | 6,145.5 | 0 | 6,087.3 | 0 | 6,357.1 | 0 | 4,640.5 | 0 | 5,586.244 | 0 | 4,041 | 0 | 4,889.994 | 0 | 3,973.4 | 0 | 4,935.524 | 0 | 3,776.1 | 0 | 4,540.993 |
| Inventory
| 0 | 2,748.3 | 0 | 3,731.2 | 0 | 2,713.8 | 0 | 2,585.4 | 0 | 2,618.465 | 0 | 3,141.3 | 0 | 2,179.722 | 0 | 2,092.8 | 0 | 2,134.437 | 0 | 2,154.5 | 0 | 1,950.255 |
| Other Current Assets
| 0 | 647.9 | 0 | 746.1 | 0 | 575.1 | 0 | 760.7 | 0 | 763.9 | 0 | 706.1 | 0 | 28.367 | 0 | 317.4 | 0 | 21.96 | 0 | 534.6 | 0 | 24.701 |
| Total Current Assets
| 69.905 | 9,885.8 | 285.7 | 10,869.7 | 67.874 | 9,896.8 | 293.9 | 8,296.7 | 136.034 | 9,091.077 | 349.1 | 8,269.7 | 269.7 | 7,109.313 | 324.2 | 6,707.8 | 46.828 | 7,138.749 | 261 | 6,726.2 | 297.2 | 6,535.711 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,405.5 | 0 | 1,460.5 | 0 | 1,505.9 | 0 | 1,635 | 0 | 1,637.589 | 0 | 1,685.7 | 0 | 1,742.13 | 0 | 1,774.9 | 0 | 1,846.443 | 0 | 1,900.8 | 0 | 1,912.519 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 1.691 | 0 | 1.7 | 0 | 1.691 |
| Intangible Assets
| 0 | 83.1 | 0 | 44.4 | 0 | 58.7 | 0 | 72.6 | 0 | 81.324 | 0 | 57.1 | 0 | 67.446 | 0 | 83.4 | 0 | 99.506 | 0 | 115.1 | 0 | 123.033 |
| Goodwill and Intangible Assets
| 0 | 83.1 | 0 | 44.4 | 0 | 58.7 | 0 | 87.5 | 0 | 81.324 | 0 | 57.1 | 0 | 67.446 | 0 | 85.1 | 0 | 101.197 | 0 | 116.8 | 0 | 124.724 |
| Long Term Investments
| 0 | -162.7 | 0 | -181.9 | 0 | 3.513 | 0 | 3.5 | 0 | 3.422 | 0 | 2.9 | 0 | 1.543 | 0 | -221.4 | 0 | 1.02 | 0 | -86.6 | 0 | 1.213 |
| Tax Assets
| 0 | 36.4 | 0 | 4.9 | 0 | 236.387 | 0 | 6.2 | 0 | 16.615 | 0 | 15.7 | 0 | 191.055 | 0 | 322.2 | 0 | 0 | 0 | 248.9 | 0 | 215.118 |
| Other Non-Current Assets
| -69.905 | 434.9 | -285.7 | 466.3 | -67.874 | 155.5 | -293.9 | 292.2 | -136.034 | 263.116 | -349.1 | 323.6 | -269.7 | 134.8 | -324.2 | 166.2 | -46.828 | 233.822 | -261 | 88.6 | -297.2 | 0.008 |
| Total Non-Current Assets
| -69.905 | 1,797.2 | -285.7 | 1,794.2 | -67.874 | 1,960 | -293.9 | 2,024.4 | -136.034 | 2,002.066 | -349.1 | 2,085 | -269.7 | 2,136.974 | -324.2 | 2,127 | -46.828 | 2,182.482 | -261 | 2,268.5 | -297.2 | 2,253.582 |
| Total Assets
| 0 | 11,683 | 0 | 12,663.9 | 0 | 11,856.8 | 0 | 10,321.1 | 0 | 11,093.143 | 0 | 10,354.7 | 0 | 9,246.287 | 0 | 8,834.8 | 0 | 9,321.231 | 0 | 8,994.7 | 0 | 8,789.293 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 2,408.8 | 0 | 3,301.9 | 0 | 3,463.7 | 0 | 3,233.2 | 0 | 3,266.209 | 0 | 3,372 | 0 | 2,656.364 | 0 | 2,076 | 0 | 2,250.759 | 0 | 2,269.6 | 0 | 2,047.431 |
| Short Term Debt
| 0 | 2,027.3 | 0 | 3,238.3 | 0 | 2,663.7 | 0 | 1,700.1 | 0 | 2,683.369 | 0 | 2,126.6 | 0 | 1,952.572 | 0 | 2,235.6 | 0 | 2,671.275 | 0 | 2,377.2 | 0 | 2,362.092 |
| Tax Payables
| 0 | 130 | 0 | 13.2 | 0 | 120.8 | 0 | 93.7 | 0 | 49.5 | 0 | 32.3 | 0 | 6.8 | 0 | 9.1 | 0 | 0 | 0 | 6.9 | 0 | 0 |
| Deferred Revenue
| 0 | 194.4 | 0 | 63.2 | 0 | 160.9 | 0 | 177.3 | 0 | 741.337 | 0 | 94.5 | 0 | 6.8 | 0 | 196.6 | 0 | 417.201 | 0 | 217.4 | 0 | 567.271 |
| Other Current Liabilities
| 0 | 763.2 | 0 | 1,488.3 | 0 | 788.5 | 0 | 547.2 | 0 | 27.223 | 0 | 406.8 | 0 | 316.811 | 0 | 306.6 | 0 | 28.059 | 0 | 361.3 | 0 | 21.504 |
| Total Current Liabilities
| 0 | 5,393.7 | 0 | 8,091.7 | 0 | 7,076.8 | 0 | 5,657.8 | 0 | 6,718.138 | 0 | 5,999.9 | 0 | 4,932.547 | 0 | 4,814.8 | 0 | 5,367.294 | 0 | 5,225.5 | 0 | 4,998.298 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 531.3 | 0 | 595.4 | 0 | 638.8 | 0 | 669.7 | 0 | 561.875 | 0 | 613.6 | 0 | 688.407 | 0 | 491.1 | 0 | 424.229 | 0 | 226.3 | 0 | 270.751 |
| Deferred Revenue Non-Current
| 0 | 71.542 | 0 | 47.5 | 0 | 71.302 | 0 | 41.3 | 0 | 52.781 | 0 | 33.7 | 0 | 40.989 | 0 | 39 | 0 | 44.204 | 0 | 26.4 | 0 | 44.588 |
| Deferred Tax Liabilities Non-Current
| 0 | 129.875 | 0 | 0.7 | 0 | 18.4 | 0 | 67.4 | 0 | 88.357 | 0 | 81.6 | 0 | 50.817 | 0 | 18.8 | 0 | 24.133 | 0 | 29.7 | 0 | 21.977 |
| Other Non-Current Liabilities
| 0 | -72.817 | 0 | 42.4 | 0 | 42.798 | 0 | 61.3 | 0 | 39.276 | 0 | 45 | 0 | 32.611 | 0 | 39.8 | 0 | 29.983 | 0 | 44.5 | 0 | 25.549 |
| Total Non-Current Liabilities
| 0 | 659.9 | 0 | 686 | 0 | 771.3 | 0 | 839.7 | 0 | 742.289 | 0 | 773.9 | 0 | 812.824 | 0 | 588.7 | 0 | 522.549 | 0 | 326.9 | 0 | 362.865 |
| Total Liabilities
| 0 | 6,053.6 | 0 | 8,777.7 | 0 | 7,848.1 | 0 | 6,497.5 | 0 | 7,460.427 | 0 | 6,773.8 | 0 | 5,745.371 | 0 | 5,403.5 | 0 | 5,889.843 | 0 | 5,552.4 | 0 | 5,361.163 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 142.6 | 0 | 132.6 | 0 | 132.6 | 0 | 132.6 | 0 | 132.564 | 0 | 132.6 | 0 | 132.564 | 0 | 132.6 | 0 | 132.564 | 0 | 132.6 | 0 | 132.564 |
| Retained Earnings
| 0 | 2,885.778 | 0 | 0 | 0 | 2,218.837 | 0 | 0 | 0 | 1,851.984 | 0 | 0 | 0 | 1,715.805 | 0 | 0 | 0 | 1,644.655 | 0 | 0 | 0 | 1,640.143 |
| Accumulated Other Comprehensive Income/Loss
| 5,544.252 | 4.629 | 3,812.1 | 3,679.5 | 3,932.202 | 233.316 | 3,755.9 | 3,623.3 | 3,565.349 | 233.316 | 3,501 | 3,368.4 | 3,429.2 | 4.629 | 3,356.7 | 3,224.1 | 3,358.02 | -574.065 | 3,365.1 | 3,232.5 | 3,354.1 | -410.586 |
| Other Total Stockholders Equity
| 85.099 | 2,511.293 | 74.1 | 0 | 76.458 | 1,347.447 | 67.7 | 0 | 67.367 | 1,347.485 | 79.9 | 0 | 71.7 | 1,576.172 | 74.6 | 0 | 73.368 | 2,154.866 | 77.2 | 0 | 74.1 | 1,991.913 |
| Total Shareholders Equity
| 5,629.351 | 5,544.3 | 3,886.2 | 3,812.1 | 4,008.66 | 3,932.2 | 3,823.6 | 3,755.9 | 3,632.716 | 3,565.349 | 3,580.9 | 3,501 | 3,500.9 | 3,429.17 | 3,431.3 | 3,356.7 | 3,431.388 | 3,358.02 | 3,442.3 | 3,365.1 | 3,428.2 | 3,354.034 |
| Total Equity
| 5,629.351 | 5,629.4 | 3,886.2 | 3,886.2 | 4,008.66 | 4,008.7 | 3,823.6 | 3,823.6 | 3,632.716 | 3,632.716 | 3,580.9 | 3,580.9 | 3,500.9 | 3,500.916 | 3,431.3 | 3,431.3 | 3,431.388 | 3,431.388 | 3,442.3 | 3,442.3 | 3,428.2 | 3,428.13 |
| Total Liabilities & Shareholders Equity
| 5,629.351 | 11,683 | 3,886.2 | 12,663.9 | 4,008.66 | 11,856.8 | 3,823.6 | 10,321.1 | 3,632.716 | 11,093.143 | 3,580.9 | 10,354.7 | 3,500.9 | 9,246.287 | 3,431.3 | 8,834.8 | 3,431.388 | 9,321.231 | 3,442.3 | 8,994.7 | 3,428.2 | 8,789.293 |