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Trans Financial Resources

BSE: 526961|ISIN: INE404B01014|SECTOR: Finance - Investments
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Trans Financial Resources is not listed on NSE
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Balance Sheet of Trans Financial Resources

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 11.69 5.02 5.02 5.02 5.02
Total Share Capital 11.69 5.02 5.02 5.02 5.02
Reserves and Surplus -14.39 -9.89 -9.34 -9.35 -9.37
Total Reserves and Surplus -14.39 -9.89 -9.34 -9.35 -9.37
Total Shareholders Funds -2.71 -4.87 -4.32 -4.33 -4.35
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 5.03 5.03 5.03 5.03
Other Long Term Liabilities 0.00 40.69 40.45 40.45 40.45
Total Non-Current Liabilities 0.00 45.73 45.49 45.49 45.49
CURRENT LIABILITIES
Short Term Borrowings 8.03 5.50 0.00 0.00 0.00
Trade Payables 6.71 1.96 0.64 0.00 0.00
Other Current Liabilities 109.59 0.20 0.00 0.65 0.18
Short Term Provisions 0.00 0.00 0.01 0.01 0.01
Total Current Liabilities 124.34 7.66 0.66 0.66 0.19
Total Capital And Liabilities 121.63 48.52 41.83 41.81 41.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2.41 0.02 0.03 0.00 0.00
Fixed Assets 2.41 0.02 0.03 0.00 0.00
Long Term Loans And Advances 8.53 14.59 14.83 14.83 14.83
Other Non-Current Assets 0.00 26.05 17.12 17.12 17.12
Total Non-Current Assets 10.95 40.67 31.97 31.95 31.95
CURRENT ASSETS
Current Investments 42.00 0.00 0.00 0.00 0.00
Inventories 20.68 0.00 0.16 0.16 0.16
Trade Receivables 10.46 0.48 9.21 9.14 9.06
Cash And Cash Equivalents 0.18 0.06 0.01 0.06 0.01
Short Term Loans And Advances 25.82 5.30 0.00 0.00 0.00
OtherCurrentAssets 11.56 2.01 0.48 0.50 0.15
Total Current Assets 110.69 7.86 9.86 9.87 9.38
Total Assets 121.63 48.52 41.83 41.81 41.33
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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