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Transwarranty Finance Ltd.

BSE: 532812 | NSE: TFL |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE804H01012 | SECTOR: Finance - General

BSE Live

Sep 23, 16:00
5.51 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
1,348
10-Day
824
30-Day
918
91
  • Prev. Close

    5.51

  • Open Price

    5.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    6.07 (500)

NSE Live

Sep 24, 15:31
5.80 0.20 (3.57%)
Volume
AVERAGE VOLUME
5-Day
10,593
10-Day
11,291
30-Day
6,361
4,201
  • Prev. Close

    5.60

  • Open Price

    5.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Transwarranty Finance (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 24.46 24.46 24.46 24.46 24.46  
Total Share Capital 24.46 24.46 24.46 24.46 24.46  
Reserves and Surplus -4.59 -1.08 3.25 8.40 33.38  
Total Reserves and Surplus -4.59 -1.08 3.25 8.40 33.38  
Total Shareholders Funds 19.87 23.38 27.71 32.86 57.84  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 11.79 5.42  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.39 0.40 0.40 0.05 0.06  
Long Term Provisions 0.12 0.08 0.07 0.00 0.00  
Total Non-Current Liabilities 0.51 0.48 0.47 11.84 5.48  
CURRENT LIABILITIES  
Short Term Borrowings 37.34 19.25 17.72 0.48 0.35  
Trade Payables 0.33 0.34 0.30 0.00 0.00  
Other Current Liabilities 4.75 3.13 2.04 2.46 0.78  
Short Term Provisions 0.00 0.00 0.00 0.08 0.09  
Total Current Liabilities 42.42 22.73 20.06 3.02 1.23  
Total Capital And Liabilities 62.80 46.60 48.24 47.72 64.55  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 8.38 8.55 8.79 9.02 0.11  
Intangible Assets 0.00 0.06 0.05 0.05 0.07  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 8.38 8.60 8.84 9.07 0.17  
Non-Current Investments 0.00 15.28 15.27 15.24 33.23  
Deferred Tax Assets [Net] 2.14 2.08 1.95 0.03 0.04  
Long Term Loans And Advances 0.00 0.00 0.00 17.58 20.58  
Other Non-Current Assets 4.90 4.90 5.22 0.00 0.00  
Total Non-Current Assets 15.41 30.86 31.28 41.92 54.02  
CURRENT ASSETS  
Current Investments 14.64 0.00 0.00 0.00 0.04  
Inventories 0.07 0.07 0.07 0.18 0.06  
Trade Receivables 5.51 5.47 5.47 0.16 0.15  
Cash And Cash Equivalents 0.16 0.34 0.93 0.15 0.09  
Short Term Loans And Advances 18.73 1.81 2.55 1.54 7.69  
OtherCurrentAssets 8.28 8.04 7.93 3.77 2.49  
Total Current Assets 47.38 15.73 16.96 5.80 10.53  
Total Assets 62.80 46.60 48.24 47.72 64.55  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 11.50 13.00 14.35 13.35  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.02 0.04  
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 -- -- -- 9.74 10.56  
Non-Current Investments Unquoted Book Value -- 15.28 15.27 1.13 19.89  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited