Transformers and Rectifiers (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Transformers and Rectifiers (India) Limited's balance sheet done over the years? Its assets were worth $11,683,000,000 last year, which is more than in the previous period. 52% of Transformers and Rectifiers (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,053,600,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 5460971000 | 2.16B | 39.57% |
|---|---|---|---|
| 2012 | 5334197000 | 1.93B | 36.26% |
| 2015 | 7245488000 | 3.85B | 53.22% |
| 2016 | 7909474000 | 4.58B | 58.03% |
| 2018 | 10881678000 | 7.50B | 68.99% |
| 2019 | 8789293000 | 5.36B | 61% |
| 2020 | 9321231000 | 5.88B | 63.19% |
| 2021 | 9246287000 | 5.74B | 62.14% |
| 2022 | 11093143000 | 7.46B | 67.25% |
| 2024 | 11683000000 | 6.05B | 51.82% |
TRIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.1M | 120.76M | 9.82M | 45.99M | 18.74M | 131.67M | 350.44M | 334.32M | 783.87M | 563.13M |
Short term investments | 328M | 1.70M | 1.40M | 832K | 1.01M | -12.36M | -81.69M | -88.57M | 0 | 266.32M |
Net receivables | 6.16B | 5.58B | 4.88B | 4.93B | 4.54B | 5.04B | 3.14B | 2.75B | 0 | 0 |
Inventory | 2.74B | 2.61B | 2.17B | 2.13B | 1.95B | 2.65B | 1.94B | 1.70B | 962.01M | 1.12B |
Other current assets | 7.08B | 763.9M | 28.36M | 21.96M | 24.70M | 5.90B | 568.42M | 223.92M | 2.03B | 2.33B |
Total current assets | 9.88B | 9.09B | 7.10B | 7.13B | 6.53B | 8.69B | 5.78B | 5.01B | 3.78B | 4.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.40B | 1.63B | 1.74B | 1.84B | 1.91B | 1.91B | 1.89B | 1.95B | 1.34B | 1.13B |
Goodwill | 0 | 0 | 0 | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 0 | 0 |
Intangible assets | 83.1M | 81.32M | 67.44M | 99.50M | 123.03M | 151.82M | 70.84M | 78.66M | 14.16M | 15.54M |
Long term investments | -162.7M | 3.42M | 2.94M | 1.85M | 2.23M | 21.29M | 82.81M | 89.69M | 0 | -251.66M |
Other non-current assets | 434.9M | 263.11M | 134.8M | -3.09M | 8K | -145.90M | 54.20M | 88.98M | 192.81M | 266.32M |
Total non-current assets | 1.79B | 2.00B | 2.13B | 2.18B | 2.25B | 2.19B | 2.12B | 2.23B | 1.54B | 1.16B |
Total assets | 11.68B | 11.09B | 9.24B | 9.32B | 8.78B | 10.88B | 7.90B | 7.24B | 5.33B | 5.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 194.4M | 741.33M | 306.04M | 417.20M | 567.27M | 481.16M | 204.47M | -1.85B | 0 | 0 |
Short term debt | 2.02B | 2.68B | 1.95B | 2.67B | 2.36B | 3.66B | 1.02B | 1.37B | 434.31M | 0 |
Total current liabilities | 5.39B | 6.71B | 4.93B | 5.36B | 4.99B | 7.15B | 4.05B | 3.52B | 1.84B | 1.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 531.34M | 561.87M | 688.40M | 424.22M | 270.75M | 325.24M | 448.48M | 176.72M | 1.60M | 688.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.43M |
Other non-current liabilities | 57.09M | 39.27M | 32.61M | 29.98M | 25.54M | 28.74M | 37.91M | 57.59M | 8.09M | 0 |
Total non-current liabilities | 659.9M | 742.28M | 812.82M | 522.54M | 362.86M | 353.99M | 531.88M | 336.02M | 89.50M | 757.86M |
Total liabilities | 6.05B | 7.46B | 5.74B | 5.88B | 5.36B | 7.50B | 4.58B | 3.85B | 1.93B | 2.16B |
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