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TRF

BSE: 505854|NSE: TRF|ISIN: INE391D01019|SECTOR: Engineering - Heavy
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Balance Sheet of TRF

------------------- 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 11.00 11.00 11.00 11.00 11.00
Preference Share Capital 23.71 0.00 0.00 0.00 0.00
Total Share Capital 34.71 11.00 11.00 11.00 11.00
Reserves and Surplus -78.11 -200.77 -54.95 -28.34 -22.78
Total Reserves and Surplus -78.11 -200.77 -54.95 -28.34 -22.78
Total Shareholders Funds -43.40 -189.76 -43.95 -17.34 -11.78
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 34.00 61.99 114.54 156.01
Deferred Tax Liabilities [Net] 0.00 0.00 19.58 43.09 43.70
Other Long Term Liabilities 0.32 0.26 0.22 0.16 2.42
Long Term Provisions 13.73 13.47 17.49 19.12 16.48
Total Non-Current Liabilities 14.05 47.73 99.28 176.90 218.62
CURRENT LIABILITIES
Short Term Borrowings 153.49 269.42 267.20 259.53 189.83
Trade Payables 245.86 299.47 310.91 313.02 302.67
Other Current Liabilities 179.15 284.33 271.26 280.02 251.62
Short Term Provisions 22.63 40.45 27.68 20.48 52.02
Total Current Liabilities 601.13 893.67 877.04 873.05 796.13
Total Capital And Liabilities 571.77 751.64 932.37 1,032.61 1,002.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets 24.79 27.69 30.68 33.84 36.73
Intangible Assets 0.17 0.22 0.43 0.48 1.18
Fixed Assets 24.96 27.91 31.11 34.32 37.91
Non-Current Investments 92.39 181.74 185.20 185.11 185.06
Long Term Loans And Advances 0.00 0.60 25.36 3.41 41.86
Other Non-Current Assets 54.20 30.10 27.83 28.95 0.00
Total Non-Current Assets 171.55 240.35 269.50 251.79 264.83
CURRENT ASSETS
Inventories 64.63 83.78 128.33 135.99 139.36
Trade Receivables 279.19 348.17 448.18 538.90 512.15
Cash And Cash Equivalents 25.31 11.52 6.58 14.12 7.96
Short Term Loans And Advances 0.00 0.00 10.19 10.48 60.00
OtherCurrentAssets 31.10 67.81 69.59 81.34 18.69
Total Current Assets 400.22 511.29 662.87 780.82 738.14
Total Assets 571.77 751.64 932.37 1,032.61 1,002.97
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 156.53 182.68 368.94 482.11 538.72
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 3.00 8.93
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.01 0.13
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 3.33 4.22 0.00 4.42 3.83
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 193.09 179.55
Other Earnings 183.38 44.45 - 17.72 9.96
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 0.58 0.47 0.36 0.27 0.26
Non-Current Investments Unquoted Book Value 91.81 181.27 184.84 184.84 185.09
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of TRF

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Results of Engineering - Heavy Sector

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