TARILHeavy Electrical Equipment
TRANS & RECTI LTD — Balance Sheet
₹254.35
-4.64%
TRANS & RECTI LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 277.50 Cr | 254.32 Cr | 324.75 Cr | 311.20 Cr | — |
| Total Debt | 282.79 Cr | 256.00 Cr | 330.25 Cr | 324.52 Cr | — |
| Tangible Book Value | 1.23K Cr | 546.19 Cr | 388.26 Cr | 348.40 Cr | — |
| Invested Capital | 1.53K Cr | 810.35 Cr | 723.63 Cr | 679.81 Cr | — |
| Working Capital | 596.83 Cr | 449.21 Cr | 281.99 Cr | 237.15 Cr | — |
| Net Tangible Assets | 1.23K Cr | 546.19 Cr | 388.26 Cr | 348.40 Cr | — |
| Capital Lease Obligations | 0.03 Cr | 0.07 Cr | 0.75 Cr | 1.25 Cr | — |
| Common Stock Equity | 1.25K Cr | 554.43 Cr | 394.13 Cr | 356.53 Cr | — |
| Total Capitalization | 1.33K Cr | 607.56 Cr | 457.92 Cr | 412.07 Cr | — |
| Total Equity Gross Minority Interest | 1.27K Cr | 562.94 Cr | 401.78 Cr | 363.27 Cr | — |
| Minority Interest | 20.43 Cr | 8.51 Cr | 7.65 Cr | 6.74 Cr | — |
| Stockholders Equity | 1.25K Cr | 554.43 Cr | 394.13 Cr | 356.53 Cr | — |
| Other Equity Interest | 1.22K Cr | 540.17 Cr | -0.91 Cr | 343.28 Cr | — |
| Retained Earnings | 477.53 Cr | 265.96 Cr | 222.79 Cr | 185.20 Cr | — |
| Additional Paid In Capital | 721.54 Cr | 251.13 Cr | 134.75 Cr | 134.75 Cr | — |
| Capital Stock | 30.02 Cr | 14.26 Cr | 13.26 Cr | 13.26 Cr | — |
| Common Stock | 30.02 Cr | 14.26 Cr | 13.26 Cr | 13.26 Cr | — |
| Total Liabilities Net Minority Interest | 912.63 Cr | 605.37 Cr | 783.90 Cr | 746.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 111.41 Cr | 66.00 Cr | 76.22 Cr | 74.23 Cr | — |
| Other Non Current Liabilities | 1000.00 | 7.15 Cr | -0.91 Cr | 3000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.18 Cr | 5.71 Cr | 4.28 Cr | — | 3.26 Cr |
| Non Current Deferred Revenue | 24.27 Cr | 7.15 Cr | 7.13 Cr | 5.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 1.84 Cr | 8.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 80.95 Cr | 53.13 Cr | 63.88 Cr | 56.19 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.09 Cr | 0.66 Cr | — |
| Long Term Debt | 80.95 Cr | 53.13 Cr | 63.79 Cr | 55.53 Cr | — |
| Long Term Provisions | 6.18 Cr | 5.71 Cr | 4.28 Cr | 3.93 Cr | — |
| Current Liabilities | 801.22 Cr | 539.37 Cr | 707.69 Cr | 671.81 Cr | — |
| Other Current Liabilities | 6.19 Cr | 1.89 Cr | 3.03 Cr | 2.72 Cr | — |
| Current Deferred Taxes Liabilities | 56.23 Cr | 13.00 Cr | 12.08 Cr | 4.95 Cr | — |
| Current Debt And Capital Lease Obligation | 201.84 Cr | 202.87 Cr | 266.37 Cr | 268.34 Cr | — |
| Current Capital Lease Obligation | 0.03 Cr | 0.07 Cr | 0.66 Cr | 0.59 Cr | — |
| Current Debt | 201.81 Cr | 202.79 Cr | 265.71 Cr | 267.75 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 9.65 Cr | 4.46 Cr | 5.77 Cr | 2.95 Cr | — |
| Current Provisions | 2.40 Cr | 2.11 Cr | 0.82 Cr | 0.67 Cr | — |
| Payables | 425.21 Cr | 244.25 Cr | 349.25 Cr | 329.17 Cr | — |
| Other Payable | 13.31 Cr | 3.37 Cr | 2.88 Cr | 2.54 Cr | — |
| Dividends Payable | 0.02 Cr | 81000.00 | 47000.00 | 46000.00 | — |
| Total Tax Payable | 56.23 Cr | 13.00 Cr | 12.08 Cr | 4.95 Cr | — |
| Accounts Payable | 411.88 Cr | 240.87 Cr | 346.37 Cr | 326.62 Cr | — |
| Total Assets | 2.18K Cr | 1.17K Cr | 1.19K Cr | 1.11K Cr | — |
| Total Non Current Assets | 786.92 Cr | 179.72 Cr | 196.01 Cr | 200.35 Cr | — |
| Other Non Current Assets | 54.84 Cr | -1000.00 | -0.68 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 55.70 Cr | 7.53 Cr | 16.14 Cr | 14.07 Cr | — |
| Non Current Deferred Taxes Assets | 12.26 Cr | 3.64 Cr | 2000.00 | 1.66 Cr | — |
| Investmentin Financial Assets | 30.53 Cr | 0.46 Cr | 0.35 Cr | 0.34 Cr | — |
| Held To Maturity Securities | 25.00 Cr | — | — | — | — |
| Available For Sale Securities | 1.79 Cr | 0.46 Cr | 0.35 Cr | 12.02 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.73 Cr | 0.46 Cr | 0.35 Cr | 0.34 Cr | — |
| Goodwill And Other Intangible Assets | 19.20 Cr | 8.24 Cr | 5.87 Cr | 8.13 Cr | — |
| Other Intangible Assets | 16.20 Cr | 8.24 Cr | 5.87 Cr | 8.13 Cr | — |
| Goodwill | 3.00 Cr | — | — | — | 0.00 |
| Net PPE | 293.73 Cr | 140.62 Cr | 151.27 Cr | 163.76 Cr | — |
| Accumulated Depreciation | -149.65 Cr | -126.66 Cr | -104.96 Cr | -86.83 Cr | — |
| Gross PPE | 443.38 Cr | 267.29 Cr | 256.23 Cr | 250.58 Cr | — |
| Construction In Progress | 61.76 Cr | 3.62 Cr | 3.37 Cr | 0.63 Cr | — |
| Other Properties | 11.70 Cr | 11.25 Cr | 11.96 Cr | 10.39 Cr | — |
| Machinery Furniture Equipment | 203.70 Cr | 166.99 Cr | 155.44 Cr | 154.10 Cr | — |
| Buildings And Improvements | 101.04 Cr | 80.70 Cr | 80.73 Cr | 80.75 Cr | — |
| Land And Improvements | 65.19 Cr | 4.72 Cr | 4.72 Cr | 4.71 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.40K Cr | 988.58 Cr | 989.68 Cr | 908.96 Cr | — |
| Other Current Assets | 0.03 Cr | 64.79 Cr | 0.27 Cr | 76.39 Cr | — |
| Restricted Cash | 166.35 Cr | 25.64 Cr | 18.13 Cr | 34.30 Cr | — |
| Prepaid Assets | 64.60 Cr | 66.27 Cr | 57.33 Cr | 69.84 Cr | — |
| Inventory | 444.90 Cr | 274.83 Cr | 271.39 Cr | 261.85 Cr | — |
| Inventories Adjustments Allowances | -1.57 Cr | -1.53 Cr | -1.55 Cr | -1.20 Cr | — |
| Other Inventories | 212.97 Cr | 132.88 Cr | 110.33 Cr | 117.88 Cr | — |
| Finished Goods | 16.00 Cr | 41.52 Cr | 67.97 Cr | 85.10 Cr | — |
| Raw Materials | 217.50 Cr | 101.97 Cr | 94.63 Cr | 60.07 Cr | — |
| Other Receivables | 10.47 Cr | 2.42 Cr | 2.05 Cr | 9.10 Cr | — |
| Taxes Receivable | 0.32 Cr | 0.07 Cr | 0.04 Cr | 0.06 Cr | — |
| Accounts Receivable | 468.81 Cr | 614.09 Cr | 635.27 Cr | 521.63 Cr | — |
| Ordinary Shares Number | 30.02 Cr | 28.51 Cr | 26.51 Cr | 26.51 Cr | — |
| Share Issued | 30.02 Cr | 28.51 Cr | 26.51 Cr | 26.51 Cr | — |
| Allowance For Doubtful Accounts Receivable | -33.15 Cr | -31.13 Cr | -26.23 Cr | -27.52 Cr | — |
| Gross Accounts Receivable | 501.96 Cr | 645.22 Cr | 661.49 Cr | 549.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 242.91 Cr | 5.33 Cr | 5.25 Cr | 12.25 Cr | — |
| Other Short Term Investments | 237.64 Cr | 3.73 Cr | 0.50 Cr | 0.17 Cr | — |
| Cash And Cash Equivalents | 5.27 Cr | 1.61 Cr | 4.75 Cr | 12.08 Cr | — |
| Cash Equivalents | 0.92 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Cash Financial | 4.35 Cr | 1.53 Cr | 4.68 Cr | 12.01 Cr | — |
| Current Deferred Taxes Assets | — | 0.00 | — | — | — |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Work In Process | — | — | 107.65 Cr | 116.32 Cr | 74.81 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.