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TRF Ltd.

BSE: 505854 | NSE: TRF |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE391D01019 | SECTOR: Engineering - Industrial Equipments

BSE Live

Apr 10, 16:01
254.45 0.75 (0.30%)
Volume
AVERAGE VOLUME
5-Day
1,175
10-Day
2,554
30-Day
2,147
782
  • Prev. Close

    253.70

  • Open Price

    275.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 10, 15:59
255.24 5.98 (2.40%)
Volume
AVERAGE VOLUME
5-Day
15,983
10-Day
31,588
30-Day
30,088
10,815
  • Prev. Close

    249.26

  • Open Price

    249.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of TRF (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 11.00 11.00 11.00 11.00 11.00  
Total Share Capital 86.00 77.39 77.39 34.71 34.71  
Reserves and Surplus -367.61 -395.44 -16.92 -300.52 -277.76  
Total Reserves and Surplus -367.61 -395.44 -16.92 -300.52 -277.76  
Total Shareholders Funds -281.61 -318.05 60.47 -265.81 -243.05  
NON-CURRENT LIABILITIES  
Long Term Borrowings 40.08 27.78 17.45 56.69 18.39  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.04 0.14 0.78 0.03 6.49  
Long Term Provisions 18.37 19.66 18.49 17.13 14.34  
Total Non-Current Liabilities 58.48 47.58 36.72 73.85 39.22  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 25.00 0.00 215.88 199.09  
Trade Payables 37.63 51.79 62.64 128.49 200.92  
Other Current Liabilities 53.72 53.49 81.46 139.06 175.52  
Short Term Provisions 24.14 23.53 18.04 13.49 15.46  
Total Current Liabilities 115.48 153.81 162.14 496.92 591.00  
Total Capital And Liabilities 331.35 305.96 284.33 304.96 387.16  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 20.35 19.41 17.17 18.10 19.92  
Intangible Assets 0.26 0.04 0.00 0.01 0.04  
Capital Work-In-Progress 0.94 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 21.55 19.44 17.17 18.11 19.95  
Non-Current Investments 62.59 62.59 56.09 56.02 60.93  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 47.83 21.80 27.08 52.84 51.56  
Total Non-Current Assets 131.97 103.83 100.35 126.98 132.44  
CURRENT ASSETS  
Current Investments 19.86 65.56 60.88 0.00 0.00  
Inventories 4.49 5.62 10.40 21.17 40.91  
Trade Receivables 30.80 99.06 102.41 139.40 181.61  
Cash And Cash Equivalents 121.92 6.44 2.21 3.61 1.45  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 22.31 25.44 8.08 13.81 30.75  
Total Current Assets 199.38 202.12 183.98 177.98 254.73  
Total Assets 331.35 305.96 284.33 304.96 387.16  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 67.27 55.83 99.55 127.73 131.98  
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 0.26 0.01 0.04 0.92 1.05  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 5.66 0.00 0.18 0.36  
BONUS DETAILS  
Bonus Equity Share Capital 5.66 5.66 5.66 5.66 5.66  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 0.74 0.75  
Non-Current Investments Unquoted Book Value 62.59 62.59 -- 55.29 60.18  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 19.86 65.56 -- -- --  
Source : Dion Global Solutions Limited
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