Indian Company Master Data Made Simple
Tarapur Transformers Limited
Tarapur Transformers Limited, formed in 1988, has been in existence for 3. It is registered under CIN L99999MH1988PLC047303 and registration number 47303. Tarapur Transformers Limited is registered as company limited by shares. Authorized share capital stands at ₹25.00 crore. Tarapur Transformers Limited reports paid-up capital of ₹19.50 crore.
Mainly engaged in extra territorial organizations and bodies. Tarapur Transformers Limited is officially registered in Mumbai. The company’s incorporation address is S-112, 1st Floor, Rajiv Gandhi Commercial Complex, Ekta Nagar, Kandivali (west) Mumbai, Kandivali West, Mumbai, Kandivlai West, Maharashtra, India, 400067. The entity is active and conducting operations. Its registered PAN is AACCT5456G as per government records. The firm’s registered email for correspondence is complianceofficer@tarapurtransformers.com. The leadership team includes Vaishali Anil Pawar (CFO) and Vaishali Anil Pawar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/05/1988
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹19,50,00,110.00
- Activity
- Extra Territorial Organizations And Bodies
- complianceofficer@tarapurtransformers.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AACCT5456G2ZC | Inactive |
| 24AACCT5456G1ZD | Inactive | |
| Maharashtra | 27AACCT5456G1Z7 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8747K01016 | TARAPUR TRANSFORMERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TARAPUR TRANSFO/SH VTG | ESVUFN |
| INE747K01017 | TARAPUR TRANSFORMERS LIMITED EQ | - | 12/10/2026 | TARAPUR TRANSFO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹375.22L | ₹414.07L | ₹487.32L | ₹571.21L | ₹0.00L |
| Net Debt | ₹853.67L | ₹1,016.16L | ₹3,509.14L | ₹3,513.96L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,286.29L | ₹2,285.02L | ₹2,285.02L | ₹2,285.02L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹21.33L | ₹0.00L |
| Total Debt | ₹861.20L | ₹1,030.88L | ₹3,525.27L | ₹3,523.90L | ₹0.00L |
| Common Stock | ₹1,950.00L | ₹1,950.00L | ₹1,950.00L | ₹1,950.00L | ₹0.00L |
| Current Debt | ₹861.20L | ₹1,030.88L | ₹3,525.27L | ₹3,523.90L | ₹0.00L |
| Share Issued | ₹195.00L | ₹195.00L | ₹195.00L | ₹195.00L | ₹0.00L |
| Total Assets | ₹1,163.56L | ₹1,195.45L | ₹2,181.08L | ₹2,252.07L | ₹0.00L |
| Capital Stock | ₹1,950.00L | ₹1,950.00L | ₹1,950.00L | ₹1,950.00L | ₹0.00L |
| Current Assets | ₹731.65L | ₹725.17L | ₹1,638.03L | ₹1,625.20L | ₹0.00L |
| Prepaid Assets | ₹133.46L | ₹125.89L | ₹115.96L | ₹118.27L | ₹0.00L |
| Working Capital | -₹554.66L | -₹406.35L | -₹2,070.77L | -₹2,072.44L | ₹0.00L |
| Invested Capital | ₹674.99L | ₹1,094.49L | ₹1,993.10L | ₹2,078.33L | ₹0.00L |
| Other Properties | ₹48.48L | ₹48.48L | ₹48.48L | ₹48.48L | ₹0.00L |
| Retained Earnings | -₹8,481.06L | -₹8,231.24L | -₹9,827.02L | -₹9,740.42L | ₹0.00L |
| Common Stock Equity | -₹186.21L | ₹63.61L | -₹1,532.17L | -₹1,445.57L | ₹0.00L |
| Net Tangible Assets | -₹186.21L | ₹63.61L | -₹1,532.17L | -₹1,445.57L | ₹0.00L |
| Tangible Book Value | -₹186.21L | ₹63.61L | -₹1,532.17L | -₹1,445.57L | ₹0.00L |
| Current Liabilities | ₹1,286.31L | ₹1,131.52L | ₹3,708.80L | ₹3,697.64L | ₹0.00L |
| Stockholders Equity | -₹186.21L | ₹63.61L | -₹1,532.17L | -₹1,445.57L | ₹0.00L |
| Other Equity Interest | -₹2,136.21L | -₹1,886.39L | -₹3,482.17L | -₹3,395.56L | ₹0.00L |
| Total Capitalization | -₹186.21L | ₹63.61L | -₹1,532.17L | -₹1,445.57L | ₹0.00L |
| Ordinary Shares Number | ₹195.00L | ₹195.00L | ₹195.00L | ₹195.00L | ₹0.00L |
| Other Non Current Assets | ₹56.69L | ₹195.12L | ₹55.73L | ₹55.66L | ₹0.00L |
| Total Non Current Assets | ₹431.91L | ₹470.28L | ₹543.05L | ₹626.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.53L | ₹14.72L | ₹16.13L | ₹9.94L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,911.07L | -₹1,870.95L | -₹1,797.70L | -₹1,713.81L | ₹0.00L |
| Additional Paid In Capital | ₹6,042.22L | ₹6,042.22L | ₹6,042.22L | ₹6,042.22L | ₹0.00L |
| Other Short Term Investments | ₹23.84L | ₹41.22L | ₹97.93L | ₹72.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,144.06L | ₹1,142.79L | ₹1,142.79L | ₹1,142.79L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹186.21L | ₹63.61L | -₹1,532.17L | -₹1,445.57L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,349.77L | ₹1,131.84L | ₹3,713.25L | ₹3,697.64L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹861.20L | ₹1,030.88L | ₹3,525.27L | ₹3,523.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹31.37L | ₹55.94L | ₹114.06L | ₹81.94L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹63.46L | ₹0.32L | ₹4.45L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹199.26L | ₹2,557.18L | -₹12.06L | -₹1,337.09L | ₹0.00L |
| Changes In Cash | -₹4.69L | -₹22.16L | -₹10.64L | -₹134.07L | ₹0.00L |
| End Cash Position | ₹31.37L | ₹36.08L | ₹58.23L | ₹68.86L | ₹0.00L |
| Financing Cash Flow | -₹270.15L | -₹2,624.32L | -₹34.14L | -₹56.99L | ₹0.00L |
| Investing Cash Flow | ₹64.93L | ₹44.98L | ₹35.56L | ₹1,258.64L | ₹0.00L |
| Operating Cash Flow | ₹200.53L | ₹2,557.18L | -₹12.06L | -₹1,335.72L | ₹0.00L |
| Capital Expenditure | -₹1.27L | ₹0.00L | ₹0.00L | -₹1.37L | ₹0.00L |
| Beginning Cash Position | ₹36.08L | ₹58.23L | ₹68.86L | ₹202.93L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.02L | ₹0.01L | ₹0.01L | ₹0.00L | -₹0.03L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹25.07L | ₹1,762.51L | -₹89.40L | -₹2,706.31L | ₹0.00L |
| EBITDA | ₹65.19L | ₹1,835.76L | -₹5.51L | -₹2,616.59L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹248.11L | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹30.86L | -₹24.17L | -₹44.62L | ₹80.52L | ₹0.00L |
| Pretax Income | -₹75.41L | ₹1,632.59L | -₹124.90L | -₹2,731.58L | ₹0.00L |
| Tax Provision | ₹172.70L | ₹17.58L | ₹0.00L | ₹1.31L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹348.79L | ₹0.00L |
| Cost Of Revenue | ₹30.86L | ₹24.17L | ₹44.62L | ₹268.27L | ₹0.00L |
| Total Expenses | ₹36.51L | ₹1,025.55L | ₹142.92L | -₹177.54L | ₹0.00L |
| Interest Income | ₹33.80L | ₹33.12L | ₹37.66L | ₹52.28L | ₹0.00L |
| Interest Expense | ₹100.48L | ₹129.92L | ₹35.50L | ₹25.27L | ₹0.00L |
| Operating Income | -₹36.51L | -₹1,025.55L | -₹142.92L | ₹526.33L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹62.25L | -₹902.61L | -₹5.51L | ₹530.53L | ₹0.00L |
| Normalized Income | -₹249.87L | -₹1,093.87L | -₹124.90L | -₹529.91L | ₹0.00L |
| Operating Expense | ₹5.65L | ₹1,001.38L | ₹98.30L | -₹445.81L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹348.79L | ₹0.00L |
| Net Interest Income | -₹66.70L | -₹97.14L | ₹2.02L | ₹25.03L | ₹0.00L |
| Total Unusual Items | ₹2.94L | ₹2,738.37L | ₹0.00L | -₹3,147.12L | ₹0.00L |
| Basic Average Shares | ₹195.00L | ₹195.00L | ₹195.00L | ₹195.00L | ₹0.00L |
| Diluted Average Shares | ₹195.00L | ₹195.00L | ₹195.00L | ₹195.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹0.34L | ₹0.14L | ₹1.98L | ₹0.00L |
| Other Operating Expenses | -₹77.56L | ₹896.27L | ₹2.16L | -₹581.99L | ₹0.00L |
| Reconciled Depreciation | ₹40.12L | ₹73.25L | ₹83.88L | ₹89.71L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹30.86L | ₹24.17L | ₹44.62L | ₹268.27L | ₹0.00L |
| Rent Expense Supplemental | ₹4.65L | ₹4.52L | ₹3.68L | ₹1.20L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1.18L | ₹29.49L | ₹0.00L | -₹944.14L | ₹0.00L |
| Interest Income Non Operating | ₹33.80L | ₹33.12L | ₹37.66L | ₹52.28L | ₹0.00L |
| Selling And Marketing Expense | ₹6.83L | ₹0.52L | ₹0.98L | ₹0.68L | ₹0.00L |
| Interest Expense Non Operating | ₹100.48L | ₹129.92L | ₹35.50L | ₹25.27L | ₹0.00L |
| Net Income Common Stockholders | -₹248.11L | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹0.00L |
| Net Income Continuous Operations | -₹248.11L | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹248.11L | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹0.00L |
| General And Administrative Expense | ₹23.93L | ₹17.02L | ₹18.07L | ₹16.09L | ₹0.00L |
| Selling General And Administration | ₹30.76L | ₹17.54L | ₹19.05L | ₹16.77L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2.94L | ₹2,738.37L | ₹0.00L | -₹3,147.12L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹66.70L | -₹97.14L | ₹2.02L | ₹25.03L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹248.11L | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹248.11L | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹248.11L | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹0.00L |
Company Performance (FY23)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2022 | Michael Elias Dalmet | 07240618 | Director | View other directorships |
| 17/07/2023 | Meenakshi Gupta | 02584425 | Director | View other directorships |
| 30/09/2023 | Tabbasum Azim Shaikh | 10121067 | Director | View other directorships |
| 13/08/2024 | Digambar Kishor Patil | 10725330 | Director | View other directorships |
| 13/08/2024 | Asbab Shoukat Sayyed | 10740817 | Director | View other directorships |
| 14/02/2025 | Yash Dilip Betkar | 10944640 | Director | View other directorships |
| 13/11/2025 | Vaishali Anil Pawar | *****5417M | CFO | |
| 13/11/2025 | Satish Kumar | *****9665A | Company Secretary |
Business Network
Directors 8
- Yash Dilip BetkarDirector
- Asbab Shoukat SayyedDirector
- Digambar Kishor PatilDirector
- Tabbasum Azim ShaikhDirector
- Meenakshi GuptaDirector
- Michael Elias DalmetDirector
- Satish KumarCompany Secretary
- Vaishali Anil PawarCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 06/12/2024 | Form AOC-4(XBRL)-06122024-signed | - |
| 01/12/2024 | Form MGT-7-28112024 | - |
| 14/05/2024 | Form MGT-7-14052024_signed | - |
| 23/04/2024 | Form AOC-4(XBRL)-23042024_signed | - |
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| H41984584 | 07/12/2010 | ₹32,18,50,000.00 | Canara Bank |
| B13012042 | 23/11/2009 | ₹30,00,00,000.00 | Bank Of Baroda |
| B13010004 | 26/09/2009 | ₹30,00,00,000.00 | Bank Of Baroda |
| A95690541 | 12/03/2008 | ₹27,50,00,000.00 | Standard Chartered Bank |
| A71481212 | 18/12/2007 | ₹21,75,00,000.00 | Indusind Bank Ltd. |
| A69601615 | 14/09/1999 | ₹10,85,00,000.00 | State Bank Of India |
| A69611010 | 10/09/1995 | ₹1,75,00,000.00 | State Bank Of India |
| B80494099 | 15/02/1994 | ₹1,10,00,000.00 | State Bank Of India |
| B80375678 | 03/12/1990 | ₹41,90,000.00 | State Bank Of India |
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Address
Frequently Asked Questions
The current board member of Tarapur Transformers Limited are:
- Michael Elias Dalmet
- Tabbasum Azim Shaikh
- Vaishali Anil Pawar
- Satish Kumar
- Yash Dilip Betkar
- Digambar Kishor Patil
- Asbab Shoukat Sayyed
- Asbab Shoukat Sayyed
- Meenakshi Gupta