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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 34.71 | 34.71 | 11.00 | 11.00 | 11.00 | |
| Reserves and Surplus | -212.04 | -78.11 | -200.77 | -54.95 | -28.34 | |
| Total Reserves and Surplus | -212.04 | -78.11 | -200.77 | -54.95 | -28.34 | |
| Total Shareholders Funds | -177.32 | -43.40 | -189.76 | -43.95 | -17.34 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 13.07 | 0.00 | 34.00 | 61.99 | 114.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 19.58 | 43.09 | |
| Other Long Term Liabilities | 3.21 | 0.32 | 0.26 | 0.22 | 0.16 | |
| Long Term Provisions | 15.52 | 13.73 | 13.47 | 17.49 | 19.12 | |
| Total Non-Current Liabilities | 31.80 | 14.05 | 47.73 | 99.28 | 176.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 230.22 | 153.49 | 269.42 | 267.20 | 259.53 | |
| Trade Payables | 212.42 | 245.86 | 299.47 | 310.91 | 313.02 | |
| Other Current Liabilities | 200.03 | 179.15 | 284.33 | 271.26 | 280.02 | |
| Short Term Provisions | 18.30 | 22.63 | 40.45 | 27.68 | 20.48 | |
| Total Current Liabilities | 660.97 | 601.13 | 893.67 | 877.04 | 873.05 | |
| Total Capital And Liabilities | 515.45 | 571.77 | 751.64 | 932.37 | 1,032.61 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 21.80 | 24.79 | 27.69 | 30.68 | 33.84 | |
| Intangible Assets | 0.75 | 0.17 | 0.22 | 0.43 | 0.48 | |
| 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 | 22.55 | 24.96 | 27.91 | 31.11 | 34.32 | |
| Non-Current Investments | 92.24 | 92.39 | 181.74 | 185.20 | 185.11 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.60 | 25.36 | 3.41 | |
| Other Non-Current Assets | 54.34 | 54.20 | 30.10 | 27.83 | 28.95 | |
| Total Non-Current Assets | 169.14 | 171.55 | 240.35 | 269.50 | 251.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 58.82 | 64.63 | 83.78 | 128.33 | 135.99 | |
| Trade Receivables | 220.06 | 279.19 | 348.17 | 448.18 | 538.90 | |
| Cash And Cash Equivalents | 19.65 | 25.31 | 11.52 | 6.58 | 14.12 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 10.19 | 10.48 | |
| OtherCurrentAssets | 47.78 | 31.10 | 67.81 | 69.59 | 81.34 | |
| Total Current Assets | 346.31 | 400.22 | 511.29 | 662.87 | 780.82 | |
| Total Assets | 515.45 | 571.77 | 751.64 | 932.37 | 1,032.61 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 156.53 | 182.68 | 368.94 | 482.11 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 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 | 3.33 | 4.22 | 0.00 | 4.42 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 193.09 | |
| Other Earnings | 0.16 | 183.38 | 44.45 | -- | 17.72 | |
| 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 | 0.43 | 0.58 | 0.47 | 0.36 | 0.27 | |
| Non-Current Investments Unquoted Book Value | 91.81 | 91.81 | 181.27 | 184.84 | 184.84 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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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