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 265.15 -2.15 (-0.80%) | NSE 264.35 -2.45 (-0.92%) | Trade | Add

BSE Live

Apr 16, 14:38

265.15 -2.15 (-0.80%)

Volume

AVERAGE VOLUME

5-Day

1,221

10-Day

1,187

30-Day

2,235

158

Prev. Close

267.30
Open Price

271.00

Bid Price (Qty.)
264.00 (22)
Offer Price (Qty.)
266.00 (50)

NSE Live

Apr 16, 14:38

264.35 -2.45 (-0.92%)

Volume

AVERAGE VOLUME

5-Day

19,728

10-Day

17,645

30-Day

31,275

7,017

Prev. Close

266.80
Open Price

272.20

Bid Price (Qty.)
264.40 (174)
Offer Price (Qty.)
264.89 (1)

Financials

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Balance Sheet of TRF (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	11.00	11.00	11.00	11.00	11.00
Reserves and Surplus	-22.78	62.04	88.83	165.72	157.05
Total Reserves and Surplus	-22.78	62.04	88.83	165.72	157.05
Total Shareholders Funds	-11.78	73.04	99.83	176.72	168.06
NON-CURRENT LIABILITIES
Long Term Borrowings	156.01	150.50	161.64	107.26	80.76
Deferred Tax Liabilities [Net]	43.70	43.70	0.00	0.00	0.00
Other Long Term Liabilities	2.42	4.21	1.20	0.92	0.87
Long Term Provisions	16.48	13.43	12.80	9.63	9.14
Total Non-Current Liabilities	218.62	211.83	175.64	117.81	90.77
CURRENT LIABILITIES
Short Term Borrowings	189.83	183.19	184.58	194.56	144.91
Trade Payables	302.67	233.19	274.12	251.42	262.20
Other Current Liabilities	251.62	231.84	284.49	138.37	177.48
Short Term Provisions	52.02	26.18	44.08	40.19	17.38
Total Current Liabilities	796.13	674.40	787.27	624.54	601.97
Total Capital And Liabilities	1,002.97	959.27	1,062.75	919.08	860.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.73	41.27	40.29	41.35	27.21
Intangible Assets	1.18	1.77	2.67	3.64	3.95
Capital Work-In-Progress	0.00	0.04	2.18	0.61	8.61
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	37.91	43.08	45.14	45.60	39.76
Non-Current Investments	185.06	185.06	109.11	109.11	109.48
Deferred Tax Assets [Net]	0.00	0.00	0.00	2.97	1.94
Long Term Loans And Advances	41.86	41.34	96.46	87.01	29.79
Other Non-Current Assets	0.00	0.07	4.16	3.83	1.25
Total Non-Current Assets	264.83	269.55	254.87	248.52	182.23
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.38	0.38
Inventories	139.36	88.07	159.95	83.77	78.47
Trade Receivables	512.15	486.62	523.76	457.19	449.19
Cash And Cash Equivalents	7.96	13.69	35.57	39.55	26.10
Short Term Loans And Advances	60.00	62.58	66.64	59.71	79.77
OtherCurrentAssets	18.69	38.76	21.95	29.96	44.66
Total Current Assets	738.14	689.72	807.87	670.56	678.56
Total Assets	1,002.97	959.27	1,062.75	919.08	860.79
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	538.72	522.79	402.37	131.58	61.64
CIF VALUE OF IMPORTS
Raw Materials	8.93	27.54	19.16	15.61	41.97
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	0.02	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.83	6.10	5.99	5.28	4.56
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	0.09	0.04	0.13
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	179.55	262.81	393.14	439.32	25.27
Other Earnings	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	0.26	0.19	0.16	0.03	0.12
Non-Current Investments Unquoted Book Value	185.09	185.09	109.14	109.51	109.89
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	0.38	0.38