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    TRF LTD.

    29 September 2026 | 03:50

    Industry >> Engineering - Heavy

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    ISIN No INE391D01019 BSE Code / NSE Code 505854 / TRF Book Value (Rs.) 78.37 Face Value 10.00
    Bookclosure 20/08/2020 52Week High 405 EPS 0.00 P/E 0.00
    Market Cap. 223.28 Cr. 52Week Low 207 P/BV / Div Yield (%) 2.59 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)110.04110.04110.04110.04110.04
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital11.0011.0011.0011.0011.00
    Preference Share Capital75.0075.0066.390.000.00
    Total Share Capital86.0086.0077.3911.0011.00
    ------------
    Reserves and Surplus-365.64-366.54-394.55-14.02-304.92
    Total Reserves and Surplus-365.64-366.54-394.55-14.02-304.92
    Total Shareholders Funds-279.63-280.54-317.16-3.02-293.92
    Hybrid/Debt/Other Securities439.00439.00422.6125.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings54.1640.0827.7883.8479.91
    Other Long Term Liabilities0.361.542.553.243.00
    Long Term Provisions25.6918.3719.6618.4917.13
    Total Non-Current Liabilities80.2059.9849.99105.57100.04
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.0025.000.00215.88
    Trade Payables33.6237.6351.7962.64128.49
    Other Current Liabilities49.5858.8953.49117.74203.19
    Short Term Provisions26.0124.3523.7918.7714.10
    Total Current Liabilities109.21120.87154.07199.15561.66
    ------------
    Total Capital And Liabilities348.78339.32309.51326.71367.79
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets25.4720.3519.4117.1718.10
    Intangible Assets0.200.260.040.000.01
    Capital Work-In-Progress2.300.940.000.000.00
    Fixed Assets27.9821.5519.4417.1718.11
    Non-Current Investments0.000.000.000.800.74
    Other Non-Current Assets29.0047.8721.8427.1252.88
    Total Non-Current Assets56.9769.4241.2845.1071.72
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments226.1219.8665.5660.880.00
    Inventories11.214.495.6210.4021.17
    Trade Receivables25.0330.8099.06102.41139.40
    Cash And Cash Equivalents12.33192.0672.2122.5222.45
    OtherCurrentAssets17.1222.6825.7885.40113.05
    Total Current Assets291.80269.89268.23281.61296.07
    ------------
    Total Assets348.78339.32309.51326.71367.79
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities65.1972.1860.76108.14127.81
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.665.665.665.665.66
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.000.800.74
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value226.1219.8665.560.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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