Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TARAPUR TRANSFORMERS LTD.

Financial Data

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	195.00	195.00	195.00	195.00	195.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.50	19.50	19.50	19.50	19.50
Total Share Capital	19.50	19.50	19.50	19.50	19.50

Reserves and Surplus	-21.36	-18.86	-34.82	-33.96	-11.02
Total Reserves and Surplus	-21.36	-18.86	-34.82	-33.96	-11.02
Total Shareholders Funds	-1.86	0.64	-15.32	-14.46	8.48

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.63	0.00	0.04	0.00	0.00
Total Non-Current Liabilities	0.63	0.00	0.04	0.00	0.00

CURRENT LIABILITIES
Trade Payables	0.07	0.05	0.05	0.05	1.24
Other Current Liabilities	12.79	11.27	37.04	36.93	49.75
Total Current Liabilities	12.86	11.32	37.09	36.98	51.00

Total Capital And Liabilities	11.64	11.95	21.81	22.52	59.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.75	4.14	4.87	5.71	6.66
Fixed Assets	3.75	4.14	4.87	5.71	6.66
Other Non-Current Assets	0.57	0.56	0.56	0.56	0.62
Total Non-Current Assets	4.32	4.70	5.43	6.27	7.27


CURRENT ASSETS
Current Investments	0.00	0.20	0.56	0.13	0.89
Inventories	0.00	0.00	0.00	0.21	0.28
Trade Receivables	0.00	0.00	0.00	0.00	26.14
Cash And Cash Equivalents	0.31	0.36	0.58	0.69	2.03
OtherCurrentAssets	7.00	6.69	15.24	15.22	22.86
Total Current Assets	7.32	7.25	16.38	16.25	52.20

Total Assets	11.64	11.95	21.81	22.52	59.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.60	4.87	6.64	7.45	9.59

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.20	0.56	0.00	0.00

Source: Financial statements as reported by the company.