BSE Live
Apr 10, 16:01Prev. Close
253.70
Open Price
275.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 10, 15:59Prev. Close
249.26
Open Price
249.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- |
30.01.2026
TRF Consolidated December 2025 Net Sales at Rs 19.89 crore, down 14.68% Y-o-Y
30.01.2026
TRF Standalone December 2025 Net Sales at Rs 19.89 crore, down 14.68% Y-o-Y
16.12.2025
12.12.2025
30.01.2026
TRF Consolidated December 2025 Net Sales at Rs 19.89 crore, down 14.68% Y-o-Y
30.01.2026
TRF Standalone December 2025 Net Sales at Rs 19.89 crore, down 14.68% Y-o-Y
03.11.2025
TRF Standalone September 2025 Net Sales at Rs 22.34 crore, down 31.67% Y-o-Y
30.10.2025
TRF Consolidated September 2025 Net Sales at Rs 22.34 crore, down 31.67% Y-o-Y
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09.11.2023
Ircon International Q2 results: Net profit PAT rises 44% to Rs 251 crore
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12.11.2020
Ircon International Q2 consolidated profit marginally up at Rs 84 crore