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TRF LtdIndustry : Engineering
BSE Code:505854NSE Symbol: TRFP/E(TTM):17.04
ISIN Demat:INE391D01019Div & Yield %:0EPS(TTM):22.6
Book Value(Rs):58.7818182Market Cap ( Cr.):423.67Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 500.00500.00261.00267.40261.00261.00
Reserves Total -395.44-439.53-526.82-504.05-438.33-304.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.0025.000.000.000.000.00
Total Shareholders Funds104.5685.47-265.82-236.65-177.33-43.40
Secured Loans 0.000.00161.09236.47279.90187.48
Unsecured Loans 53.0118.42111.701.590.780.00
Total Debt53.0118.42272.79238.06280.68187.48
Other Liabilities19.6718.5217.1714.7018.7314.05
Total Liabilities177.24122.4124.1416.11122.08158.13
APPLICATION OF FUNDS :      
Gross Block 40.0036.8340.3141.5241.4140.57
Less : Accumulated Depreciation 20.5619.6622.1921.5718.8615.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19.4417.1718.1219.9522.5524.96
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 128.15116.9856.0260.9392.2492.39
Current Assets, Loans & Advances      
Inventories 5.6210.4021.1740.9158.8264.63
Sundry Debtors 99.0662.98139.40192.28220.06279.19
Cash and Bank6.442.213.611.4519.6525.31
Loans and Advances 25.4434.7313.8120.0847.7831.10
Total Current Assets136.56110.32177.98254.73346.31400.22
Less : Current Liabilities and Provisions      
Current Liabilities 104.08130.00249.37339.04358.52374.47
Provisions 24.6319.1431.4532.0134.8439.17
Total Current Liabilities128.71149.14280.82371.05393.37413.65
Net Current Assets7.86-38.82-102.84-116.32-47.06-13.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets21.8027.0852.8451.5654.3454.20
Total Assets177.25122.4124.1316.12122.07158.13
Contingent Liabilities54.7199.55127.73134.31144.04153.90