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    TRF LTD.

    09 July 2025 | 03:52

    Industry >> Engineering - Heavy

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    ISIN No INE391D01019 BSE Code / NSE Code 505854 / TRF Book Value (Rs.) 63.65 Face Value 10.00
    Bookclosure 20/08/2020 52Week High 616 EPS 23.44 P/E 16.28
    Market Cap. 419.93 Cr. 52Week Low 285 P/BV / Div Yield (%) 6.00 / 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 25Mar 24Mar 23Mar 22Mar 21
    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 Capital75.0066.390.000.000.00
    Total Share Capital86.0077.3911.0011.0011.00
    ------------
    Reserves and Surplus-366.54-394.55-14.02-304.92-281.89
    Total Reserves and Surplus-366.54-394.55-14.02-304.92-281.89
    Total Shareholders Funds-280.54-317.16-3.02-293.92-270.88
    Hybrid/Debt/Other Securities439.00422.6125.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings40.0827.7883.8479.9142.10
    Other Long Term Liabilities1.542.553.243.008.91
    Long Term Provisions18.3719.6618.4917.1314.34
    Total Non-Current Liabilities59.9849.99105.57100.0465.35
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.0025.000.00215.88199.09
    Trade Payables37.6351.7962.64128.49200.92
    Other Current Liabilities58.8953.49117.74203.19213.72
    Short Term Provisions24.3523.7918.7714.1016.30
    Total Current Liabilities120.87154.07199.15561.66630.03
    ------------
    Total Capital And Liabilities339.32309.51326.71367.79424.49
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets20.3519.4117.1718.1019.92
    Intangible Assets0.260.040.000.010.04
    Capital Work-In-Progress0.940.000.000.000.00
    Fixed Assets21.5519.4417.1718.1119.95
    Non-Current Investments0.000.000.800.740.75
    Other Non-Current Assets47.8721.8427.1252.8851.59
    Total Non-Current Assets69.4241.2845.1071.7272.29
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments19.8665.5660.880.000.00
    Inventories4.495.6210.4021.1740.91
    Trade Receivables30.8099.06102.41139.40181.61
    Cash And Cash Equivalents192.0672.2122.5222.4519.20
    OtherCurrentAssets22.6825.7885.40113.05110.48
    Total Current Assets269.89268.23281.61296.07352.20
    ------------
    Total Assets339.32309.51326.71367.79424.49
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities72.1860.76108.14127.81133.29
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.665.665.665.665.66
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.800.740.75
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value19.8665.560.000.000.00

    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 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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