Balance Sheet

  • Company Name :
TRF Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 505854
  • NSE Symbol:
  • TRF
  • P/E(TTM):
  • 13.72
  • ISIN Demat:
  • INE391D01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 24.57
  • Book Value(₹):
  • -324.19
  • Market Cap(₹Cr.):
  • 370.76
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 525.00 500.00 500.00 261.00 267.40
Reserves -367.61 -395.44 -439.53 -526.82 -504.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 25.00 0.00 0.00
Total Shareholders Funds 157.39 104.56 85.47 -265.82 -236.65
Secured Loans 0.00 0.00 0.00 161.09 236.47
Unsecured Loans 40.22 53.01 18.42 111.70 1.59
Total Debt 40.22 53.01 18.42 272.79 238.06
Other Liabilities 18.38 19.67 18.52 17.17 14.70
Total Liabilities 215.99 177.24 122.41 24.14 16.11
APPLICATION OF FUNDS :          
Gross Block 40.72 40.00 36.83 40.31 41.52
Less: Accumulated Depreciation 20.11 20.56 19.66 22.19 21.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.61 19.44 17.17 18.12 19.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.94 0.00 0.00 0.00 0.00
Investments 82.45 128.15 116.98 56.02 60.93
Current Assets, Loans & Advances          
Inventories 4.49 5.62 10.40 21.17 40.91
Sundry Debtors 30.80 99.06 62.98 139.40 192.28
Cash and Bank Balance 121.92 6.44 2.21 3.61 1.45
Loans and Advances 22.31 25.44 34.73 13.81 20.08
Total Current Assets 179.52 136.56 110.32 177.98 254.73
Less : Current Liabilities and Provisions          
Current Liabilities 90.13 104.08 130.00 249.37 339.04
Provisions 25.24 24.63 19.14 31.45 32.01
Total CL & Provisions 115.36 128.71 149.14 280.82 371.05
Net Current Assets 64.15 7.86 -38.82 -102.84 -116.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 47.83 21.80 27.08 52.84 51.56
Total Assets 215.98 177.25 122.41 24.13 16.12
Contingent Liabilities 57.97 54.71 99.55 127.73 134.31