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Transwarranty Finance LtdIndustry : Finance & Investments
BSE Code:532812NSE Symbol: TFLP/E(TTM):26.33
ISIN Demat:INE804H01012Div & Yield %:0EPS(TTM):0.63
Book Value(Rs):7.0874414Market Cap ( Cr.):89.54Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 53.9948.8948.4624.4624.4624.46
Reserves Total -15.72-17.26-15.63-6.93-4.59-1.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds38.2731.6332.8317.5319.8723.38
Secured Loans11.7810.048.1812.2010.248.86
Unsecured Loans27.3826.8622.8524.6827.1010.40
Total Loan Funds39.1636.9031.0336.8837.3419.26
Other Liabilities0.000.000.000.000.000.00
Total Liabilities77.4368.5363.8654.4157.2142.64
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 11.467.102.786.700.530.00
Fixed Assets      
Gross Block 11.7611.6211.8611.8611.8511.86
Less: Accumulated Depreciation 3.953.723.893.683.473.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block7.817.907.978.188.388.60
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 19.0613.6614.2314.7214.7115.28
Current Assets,Loans & Advances      
Inventories 0.000.000.000.000.000.07
Sundry Debtors 0.392.222.225.465.515.47
Cash and Bank Balance1.071.084.670.090.160.34
Loans and Advances 17.1016.5913.9813.6613.1812.94
Total Current Assets18.5619.8920.8719.2118.8518.82
Less: Current Liab. & Provisions      
Current Liabilities 3.301.911.627.365.473.88
Provisions 0.120.130.090.120.120.08
Total Current Liabilites & Provisions3.422.041.717.475.593.96
Net Current Assets15.1417.8519.1611.7313.2614.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.162.162.142.142.162.11
Deferred Tax Liability0.030.030.000.000.030.03
Net Deferred Tax2.132.132.142.142.132.08
Other Assets21.8319.8917.5710.9318.201.81
Total Assets77.4368.5363.8654.4057.2142.63
Contingent Liability7.427.423.503.503.5011.50