TARAPURHeavy Electrical Equipment
Tarapur Transformers Ltd — Balance Sheet
₹24.13
-4.98%
Tarapur Transformers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Share Issued | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Tangible Book Value | 0.64 Cr | -15.32 Cr | -14.46 Cr | 8.48 Cr | — |
| Invested Capital | 0.64 Cr | 19.93 Cr | 20.78 Cr | 44.04 Cr | — |
| Working Capital | -5.45 Cr | -20.71 Cr | -20.72 Cr | 1.21 Cr | — |
| Net Tangible Assets | 0.64 Cr | -15.32 Cr | -14.46 Cr | 8.48 Cr | — |
| Common Stock Equity | 0.64 Cr | -15.32 Cr | -14.46 Cr | 8.48 Cr | — |
| Total Capitalization | 0.64 Cr | -15.32 Cr | -14.46 Cr | 8.48 Cr | — |
| Total Equity Gross Minority Interest | 0.64 Cr | -15.32 Cr | -14.46 Cr | 8.48 Cr | — |
| Stockholders Equity | 0.64 Cr | -15.32 Cr | -14.46 Cr | 8.48 Cr | — |
| Other Equity Interest | -18.86 Cr | -34.82 Cr | -33.96 Cr | -11.02 Cr | — |
| Capital Stock | 19.50 Cr | 19.50 Cr | 19.50 Cr | 19.50 Cr | — |
| Common Stock | 19.50 Cr | 19.50 Cr | 19.50 Cr | 19.50 Cr | — |
| Total Liabilities Net Minority Interest | 11.32 Cr | 37.13 Cr | 36.98 Cr | 51.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32000.00 | 0.04 Cr | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 32000.00 | 0.04 Cr | 0.00 | — | — |
| Current Liabilities | 11.32 Cr | 37.09 Cr | 36.98 Cr | 51.00 Cr | — |
| Other Current Liabilities | 0.96 Cr | 1.78 Cr | 1.69 Cr | 14.20 Cr | — |
| Payables | 0.05 Cr | 1.72 Cr | 1.74 Cr | 3.10 Cr | — |
| Accounts Payable | 0.05 Cr | 0.05 Cr | 0.05 Cr | 1.24 Cr | — |
| Total Assets | 11.95 Cr | 21.81 Cr | 22.52 Cr | 59.48 Cr | — |
| Total Non Current Assets | 6.09 Cr | 5.43 Cr | 6.27 Cr | 7.27 Cr | — |
| Other Non Current Assets | 1.95 Cr | 0.56 Cr | 0.56 Cr | -3000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 4.14 Cr | 4.87 Cr | 5.71 Cr | 6.66 Cr | — |
| Gross PPE | 4.14 Cr | 22.85 Cr | 22.85 Cr | 22.92 Cr | — |
| Other Properties | 4.14 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Current Assets | 5.86 Cr | 16.38 Cr | 16.25 Cr | 52.20 Cr | — |
| Other Current Assets | 5.30 Cr | 15.24 Cr | 15.22 Cr | 22.86 Cr | — |
| Inventory | 0.00 | 0.00 | 0.21 Cr | 0.28 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 26.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.56 Cr | 1.14 Cr | 0.82 Cr | 2.92 Cr | — |
| Other Short Term Investments | 0.41 Cr | 0.98 Cr | 0.72 Cr | 2.82 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 0.16 Cr | 0.10 Cr | 0.10 Cr | — |
| Net Debt | — | 35.09 Cr | 35.14 Cr | 35.46 Cr | 32.08 Cr |
| Total Debt | — | 35.25 Cr | 35.24 Cr | 35.56 Cr | 32.16 Cr |
| Retained Earnings | — | -98.27 Cr | -97.40 Cr | -74.47 Cr | -80.60 Cr |
| Additional Paid In Capital | — | 60.42 Cr | 60.42 Cr | 60.42 Cr | 60.42 Cr |
| Current Debt And Capital Lease Obligation | — | 35.25 Cr | 35.24 Cr | 35.56 Cr | 32.16 Cr |
| Current Debt | — | 35.25 Cr | 35.24 Cr | 35.56 Cr | 32.16 Cr |
| Other Payable | — | 1.66 Cr | 1.69 Cr | 1.85 Cr | 1.89 Cr |
| Non Current Prepaid Assets | — | 0.56 Cr | 0.56 Cr | 0.62 Cr | 0.62 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -17.98 Cr | -17.14 Cr | -16.27 Cr | -11.03 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.43 Cr |
| Machinery Furniture Equipment | — | 11.43 Cr | 11.43 Cr | 11.41 Cr | 11.94 Cr |
| Buildings And Improvements | — | 10.83 Cr | 10.83 Cr | 10.91 Cr | 10.91 Cr |
| Land And Improvements | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.16 Cr | 1.18 Cr | 1.75 Cr | 2.05 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.21 Cr | 0.28 Cr | 0.85 Cr |
| Other Receivables | — | 14.08 Cr | 14.04 Cr | 21.11 Cr | 16.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -1.70 Cr | -10.17 Cr |
| Gross Accounts Receivable | — | 0.00 | 0.00 | 27.84 Cr | 26.67 Cr |
| Cash Financial | — | 0.16 Cr | 0.10 Cr | 0.10 Cr | 0.08 Cr |
| Other Non Current Liabilities | — | — | 10000.00 | — | — |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Long Term Debt | — | — | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.01 Cr | 0.01 Cr |
| Dividends Payable | — | — | 0.00 | 0.00 | — |
| Current Provisions | — | — | — | 11.99 Cr | 13.49 Cr |
| Taxes Receivable | — | — | — | — | 1.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.