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 EquipmentsEngineering - Industrial Equipments

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Open trading A/c Open trading A/c

TRF Ltd. TRF Ltd. | BSE 255.50 1.05 (0.41%) | NSE 256.31 1.07 (0.42%) | Trade | Add

BSE Live

Apr 13, 16:01

255.50 1.05 (0.41%)

Volume

AVERAGE VOLUME

5-Day

1,326

10-Day

2,370

30-Day

2,164

1,740

Prev. Close

254.45
Open Price

246.95

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Apr 13, 15:42

256.31 1.07 (0.42%)

Volume

AVERAGE VOLUME

5-Day

14,656

10-Day

28,985

30-Day

30,295

12,972

Prev. Close

255.24
Open Price

245.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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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	--	--	--