TRF LTD.
NSE : TRFBSE : 505854ISIN
CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse
: Tata
BSE614.500 (0 % )
PREV CLOSE (Rs.) 614.50
OPEN PRICE (Rs.) 614.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 407
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE609.60 0 (0 % )
PREV CLOSE(Rs.) 609.60
OPEN PRICE (Rs.) 609.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2569
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(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 |
