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TRF Ltd.

BSE: 505854 | NSE: TRF | Series: NA | ISIN: INE391D01019 | SECTOR: Engineering - Heavy

BSE Live

Jul 02, 15:40
77.50 3.55 (4.80%)
Volume
AVERAGE VOLUME
5-Day
2,510
10-Day
7,036
30-Day
6,527
2,199
  • Prev. Close

    73.95

  • Open Price

    74.55

  • Bid Price (Qty.)

    73.65 (1)

  • Offer Price (Qty.)

    77.50 (53)

NSE Live

Jul 02, 15:59
76.70 2.85 (3.86%)
Volume
AVERAGE VOLUME
5-Day
15,674
10-Day
32,020
30-Day
31,702
20,611
  • Prev. Close

    73.85

  • Open Price

    75.95

  • Bid Price (Qty.)

    76.70 (105)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
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 11.00 34.71 11.00 11.00 11.00  
Reserves and Surplus -190.34 -11.59 -211.83 -92.38 -59.73  
Total Reserves and Surplus -190.34 -11.59 -211.83 -92.38 -59.73  
Total Shareholders Funds -179.33 23.12 -200.82 -81.37 -48.72  
Minority Interest 0.00 0.00 0.45 0.45 0.47  
NON-CURRENT LIABILITIES  
Long Term Borrowings 36.21 1.05 34.05 159.25 175.36  
Deferred Tax Liabilities [Net] 0.00 0.15 0.20 19.77 43.28  
Other Long Term Liabilities 5.88 0.32 0.26 0.22 0.16  
Long Term Provisions 15.52 14.83 14.57 19.39 20.95  
Total Non-Current Liabilities 57.61 16.35 49.08 198.63 239.75  
CURRENT LIABILITIES  
Short Term Borrowings 230.01 171.74 296.24 319.44 370.44  
Trade Payables 212.42 255.42 308.65 421.30 398.22  
Other Current Liabilities 231.11 188.12 594.00 308.64 318.01  
Short Term Provisions 18.39 25.87 43.27 32.80 25.39  
Total Current Liabilities 691.94 641.16 1,242.16 1,082.19 1,112.06  
Total Capital And Liabilities 570.21 680.62 1,090.87 1,199.90 1,303.56  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 22.55 36.72 38.64 61.33 69.76  
Intangible Assets 0.00 0.19 0.36 1.22 1.70  
Capital Work-In-Progress 0.00 1.48 0.78 0.75 0.15  
Fixed Assets 22.55 38.38 39.78 63.30 71.61  
Non-Current Investments 0.43 27.95 18.90 17.72 18.01  
Deferred Tax Assets [Net] 0.00 0.18 0.17 2.32 1.26  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 54.37 58.89 35.26 61.06 36.33  
Total Non-Current Assets 77.35 201.03 248.79 290.91 282.02  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 58.82 86.25 100.29 223.25 241.40  
Trade Receivables 220.06 299.27 380.21 551.57 638.07  
Cash And Cash Equivalents 72.37 60.81 21.89 48.33 42.98  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 141.61 33.27 339.68 85.84 99.09  
Total Current Assets 492.85 479.59 842.08 908.99 1,021.54  
Total Assets 570.21 680.62 1,090.87 1,199.90 1,303.56  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 171.66 185.55 200.81 276.11  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 5.66 5.66 5.66 5.66  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.58 0.47 0.36 0.27  
Non-Current Investments Unquoted Book Value 0.00 27.37 0.03 0.03 17.77  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited