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Transwarranty Finance Ltd.

BSE: 532812 | NSE: TFL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE804H01012 | SECTOR: Finance - General

BSE Live

Jan 18, 13:16
13.17 -0.69 (-4.98%)
Volume
AVERAGE VOLUME
5-Day
51,168
10-Day
36,641
30-Day
14,391
82,620
  • Prev. Close

    13.86

  • Open Price

    14.54

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    13.17 (12541)

NSE Live

Jan 18, 13:22
12.80 -0.65 (-4.83%)
Volume
AVERAGE VOLUME
5-Day
27,533
10-Day
18,231
30-Day
16,567
200,888
  • Prev. Close

    13.45

  • Open Price

    14.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    12.80 (18009)

Financials

2021 2020 2019 2018 2017
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 2.79 2.23 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 3.30 2.71 0.47 11.84 5.48  
CURRENT LIABILITIES  
Short Term Borrowings 34.55 17.03 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 39.63 20.50 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 8.33 8.55 8.79 9.02 0.11  
Intangible Assets 0.04 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 0.00 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 15.58 31.28 41.92 54.02  
CURRENT ASSETS  
Current Investments 14.64 15.28 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 31.01 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 3.50 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 14.62 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