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TRF LTD.

NSE : TRFBSE : 505854ISIN CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse : Tata
BSE619.2511.85 (+1.95 %)
PREV CLOSE (Rs.) 607.40
OPEN PRICE (Rs.) 619.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6697
TODAY'S LOW / HIGH (Rs.)619.25 619.50
52 WK LOW / HIGH (Rs.)159 619.5
NSE624.4512.2 (+1.99 %)
PREV CLOSE( Rs. ) 612.25
OPEN PRICE (Rs.) 624.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32538
TODAY'S LOW / HIGH(Rs.) 624.45 624.45
52 WK LOW / HIGH (Rs.)158.85 624.45
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
4586.15  
2372.97  
2372.97  
110.04  
110.04  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
110.04  
110.04  
110.04  
110.04  
110.04  
    Equity Paid Up
110.04  
110.04  
110.04  
110.04  
110.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
4476.10  
2262.92  
2262.92  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-4366.30  
-5312.13  
-5081.78  
-1903.39  
-115.93  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-6165.83  
-7044.82  
-6790.08  
-5878.10  
-4019.89  
    General Reserves
1445.86  
1445.86  
1445.86  
1445.86  
1445.86  
    Other Reserves
353.67  
286.84  
262.44  
2528.85  
2458.10  
Reserve excluding Revaluation Reserve
-4366.30  
-5312.13  
-5081.78  
-1903.39  
-115.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
219.84  
-2939.16  
-2708.81  
-1793.35  
-5.89  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
460.36  
178.56  
125.00  
10.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
569.70  
373.84  
498.89  
8.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
1.78  
    Other Secured
0.00  
-109.33  
-195.29  
-373.89  
0.00  
Unsecured Loans
839.16  
341.80  
324.63  
243.62  
237.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
839.16  
341.80  
324.63  
243.62  
237.08  
Deferred Tax Assets / Liabilities
-5.39  
-2.85  
-3.03  
-2.78  
-0.29  
    Deferred Tax Assets
269.04  
671.23  
664.77  
653.69  
643.95  
    Deferred Tax Liability
263.65  
668.38  
661.73  
650.92  
643.65  
Other Long Term Liabilities
33.02  
32.57  
36.27  
67.16  
3.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
199.06  
189.40  
162.33  
169.36  
148.28  
Total Non-Current Liabilities
1065.85  
1021.29  
698.75  
602.36  
398.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
678.56  
1508.47  
1877.09  
2186.16  
2554.23  
    Sundry Creditors
678.56  
1508.47  
1877.09  
2186.16  
2554.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
825.12  
1375.77  
1858.06  
1869.13  
1709.04  
    Bank Overdraft / Short term credit
1.31  
1.31  
2.31  
2.31  
26.69  
    Advances received from customers
628.09  
1028.68  
1330.69  
1371.56  
1272.15  
    Interest Accrued But Not Due
0.00  
8.29  
8.49  
13.43  
9.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.72  
    Other Liabilities
195.72  
337.49  
516.57  
481.83  
400.37  
Short Term Borrowings
229.84  
2379.72  
2173.30  
2481.94  
1717.42  
    Secured ST Loans repayable on Demands
0.00  
1041.20  
1990.87  
2300.13  
1717.42  
    Working Capital Loans- Sec
0.00  
1041.20  
1990.87  
1976.14  
1616.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
229.84  
297.33  
-1808.44  
-1794.34  
-1616.02  
Short Term Provisions
242.50  
328.99  
343.51  
353.05  
430.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
82.33  
180.34  
171.84  
165.41  
172.20  
    Provision for post retirement benefits
9.92  
9.96  
8.81  
8.45  
7.74  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
150.25  
138.69  
162.86  
179.19  
250.96  
Total Current Liabilities
1976.02  
5592.95  
6251.96  
6890.28  
6411.59  
Total Liabilities
3261.71  
3675.07  
4241.90  
5699.30  
6804.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
376.20  
480.71  
521.62  
670.11  
1821.39  
Less: Accumulated Depreciation
196.58  
221.93  
215.70  
188.63  
696.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
179.62  
258.78  
305.92  
481.48  
1125.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.23  
4.08  
3.98  
11.53  
14.77  
Non Current Investments
8.05  
7.35  
7.47  
280.43  
279.52  
Long Term Investment
8.05  
7.35  
7.47  
280.43  
279.52  
    Quoted
8.05  
7.35  
7.47  
4.31  
5.79  
    Unquoted
0.30  
0.30  
0.30  
276.42  
274.02  
Long Term Loans & Advances
269.12  
527.17  
478.62  
510.90  
515.43  
Other Non Current Assets
108.09  
2.49  
95.92  
85.99  
73.46  
Total Non-Current Assets
565.10  
799.87  
891.91  
1370.33  
2008.47  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
608.82  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
608.82  
0.00  
0.00  
0.00  
0.00  
Inventories
264.64  
557.32  
590.35  
748.47  
862.48  
    Raw Materials
59.40  
111.80  
133.70  
175.11  
356.87  
    Work-in Progress
189.69  
410.48  
368.41  
444.87  
363.15  
    Finished Goods
2.67  
26.52  
78.88  
117.50  
127.47  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.56  
5.92  
6.61  
7.83  
14.99  
    Other Inventory
4.31  
2.59  
2.75  
3.15  
0.00  
Sundry Debtors
1137.98  
1607.33  
2066.47  
2316.18  
2992.71  
    Debtors more than Six months
1996.60  
2186.52  
2163.38  
0.00  
0.00  
    Debtors Others
1569.97  
1891.39  
2363.04  
4776.13  
4760.39  
Cash and Bank
226.67  
229.72  
450.96  
757.77  
608.05  
    Cash in hand
0.03  
0.06  
0.11  
0.15  
0.61  
    Balances at Bank
226.64  
229.67  
450.85  
757.62  
607.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
421.94  
430.18  
127.47  
135.33  
161.02  
    Interest accrued on Investments
0.00  
0.00  
0.06  
0.67  
10.92  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.18  
0.05  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.21  
21.19  
19.23  
0.00  
0.00  
    Other current_assets
408.55  
408.94  
108.19  
134.66  
150.10  
Short Term Loans and Advances
36.56  
50.66  
114.75  
371.22  
171.66  
    Advances recoverable in cash or in kind
64.21  
79.38  
109.50  
310.72  
96.56  
    Advance income tax and TDS
0.00  
1.22  
5.17  
5.59  
1.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-27.66  
-29.94  
0.08  
54.91  
73.57  
Total Current Assets
2696.60  
2875.20  
3350.00  
4328.97  
4795.93  
Net Current Assets (Including Current Investments)
720.59  
-2717.74  
-2901.97  
-2561.31  
-1615.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3261.71  
3675.07  
4241.90  
5699.30  
6804.40  
Contingent Liabilities
1070.39  
1328.53  
1370.98  
1482.44  
1677.37  
Total Debt
1069.00  
3291.22  
2871.77  
3224.45  
2309.06  
Book Value
-386.78  
-472.73  
-451.80  
-162.97  
-0.53  
Adjusted Book Value
-386.78  
-472.73  
-451.80  
-162.97  
-0.53  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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