TRF
|
TRF Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹459 Cr | ₹237 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹448 Cr | ₹226 Cr | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-437 Cr | ₹-531 Cr | ₹-282 Cr | ₹-190 Cr | ₹-12 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-617 Cr | ₹-704 Cr | ₹-679 Cr | ₹-588 Cr | ₹-402 Cr |
General Reserves | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr |
Other Reserves | ₹35 Cr | ₹29 Cr | ₹253 Cr | ₹253 Cr | ₹246 Cr |
Reserve excluding Revaluation Reserve | ₹-437 Cr | ₹-531 Cr | ₹-282 Cr | ₹-190 Cr | ₹-12 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹22 Cr | ₹-294 Cr | ₹-271 Cr | ₹-179 Cr | ₹-0.59 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹46 Cr | ₹18 Cr | ₹13 Cr | ₹1.05 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹57 Cr | ₹37 Cr | ₹50 Cr | ₹0.87 Cr |
Term Loans - Institutions | - | - | - | - | ₹0.18 Cr |
Other Secured | - | ₹-11 Cr | ₹-20 Cr | ₹-37 Cr | - |
Unsecured Loans | ₹84 Cr | ₹34 Cr | ₹32 Cr | ₹24 Cr | ₹24 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹84 Cr | ₹34 Cr | ₹32 Cr | ₹24 Cr | ₹24 Cr |
Deferred Tax Assets / Liabilities | ₹-0.54 Cr | ₹-0.29 Cr | ₹-0.30 Cr | ₹-0.28 Cr | ₹-0.03 Cr |
Deferred Tax Assets | ₹27 Cr | ₹67 Cr | ₹66 Cr | ₹65 Cr | ₹64 Cr |
Deferred Tax Liability | ₹26 Cr | ₹67 Cr | ₹66 Cr | ₹65 Cr | ₹64 Cr |
Other Long Term Liabilities | ₹3.30 Cr | ₹3.26 Cr | ₹3.63 Cr | ₹6.72 Cr | ₹0.32 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹20 Cr | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr |
Total Non-Current Liabilities | ₹107 Cr | ₹102 Cr | ₹70 Cr | ₹60 Cr | ₹40 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹68 Cr | ₹151 Cr | ₹188 Cr | ₹219 Cr | ₹255 Cr |
Sundry Creditors | ₹68 Cr | ₹151 Cr | ₹188 Cr | ₹219 Cr | ₹255 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹83 Cr | ₹138 Cr | ₹186 Cr | ₹187 Cr | ₹171 Cr |
Bank Overdraft / Short term credit | ₹0.13 Cr | ₹0.13 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹2.67 Cr |
Advances received from customers | ₹63 Cr | ₹103 Cr | ₹133 Cr | ₹137 Cr | ₹127 Cr |
Interest Accrued But Not Due | - | ₹0.83 Cr | ₹0.85 Cr | ₹1.34 Cr | ₹0.91 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹0.07 Cr |
Other Liabilities | ₹20 Cr | ₹34 Cr | ₹52 Cr | ₹48 Cr | ₹40 Cr |
Short Term Borrowings | ₹23 Cr | ₹238 Cr | ₹217 Cr | ₹248 Cr | ₹172 Cr |
Secured ST Loans repayable on Demands | - | ₹104 Cr | ₹199 Cr | ₹230 Cr | ₹172 Cr |
Working Capital Loans- Sec | - | ₹104 Cr | ₹199 Cr | ₹198 Cr | ₹162 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹23 Cr | ₹30 Cr | ₹-181 Cr | ₹-179 Cr | ₹-162 Cr |
Short Term Provisions | ₹24 Cr | ₹33 Cr | ₹34 Cr | ₹35 Cr | ₹43 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.23 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Provision for post retirement benefits | ₹0.99 Cr | ₹1.00 Cr | ₹0.88 Cr | ₹0.85 Cr | ₹0.77 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹15 Cr | ₹14 Cr | ₹16 Cr | ₹18 Cr | ₹25 Cr |
Total Current Liabilities | ₹198 Cr | ₹559 Cr | ₹625 Cr | ₹689 Cr | ₹641 Cr |
Total Liabilities | ₹326 Cr | ₹368 Cr | ₹424 Cr | ₹570 Cr | ₹680 Cr |
ASSETS | |||||
Gross Block | ₹38 Cr | ₹48 Cr | ₹52 Cr | ₹67 Cr | ₹182 Cr |
Less: Accumulated Depreciation | ₹20 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr | ₹70 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹18 Cr | ₹26 Cr | ₹31 Cr | ₹48 Cr | ₹113 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.02 Cr | ₹0.41 Cr | ₹0.40 Cr | ₹1.15 Cr | ₹1.48 Cr |
Non Current Investments | ₹0.81 Cr | ₹0.74 Cr | ₹0.75 Cr | ₹28 Cr | ₹28 Cr |
Long Term Investment | ₹0.81 Cr | ₹0.74 Cr | ₹0.75 Cr | ₹28 Cr | ₹28 Cr |
Quoted | ₹0.81 Cr | ₹0.74 Cr | ₹0.75 Cr | ₹0.43 Cr | ₹0.58 Cr |
Unquoted | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹28 Cr | ₹27 Cr |
Long Term Loans & Advances | ₹27 Cr | ₹53 Cr | ₹48 Cr | ₹51 Cr | ₹52 Cr |
Other Non Current Assets | ₹11 Cr | ₹0.25 Cr | ₹9.59 Cr | ₹8.60 Cr | ₹7.35 Cr |
Total Non-Current Assets | ₹57 Cr | ₹80 Cr | ₹89 Cr | ₹137 Cr | ₹201 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹61 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹61 Cr | - | - | - | - |
Inventories | ₹26 Cr | ₹56 Cr | ₹59 Cr | ₹75 Cr | ₹86 Cr |
Raw Materials | ₹5.94 Cr | ₹11 Cr | ₹13 Cr | ₹18 Cr | ₹36 Cr |
Work-in Progress | ₹19 Cr | ₹41 Cr | ₹37 Cr | ₹44 Cr | ₹36 Cr |
Finished Goods | ₹0.27 Cr | ₹2.65 Cr | ₹7.89 Cr | ₹12 Cr | ₹13 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.86 Cr | ₹0.59 Cr | ₹0.66 Cr | ₹0.78 Cr | ₹1.50 Cr |
Other Inventory | ₹0.43 Cr | ₹0.26 Cr | ₹0.28 Cr | ₹0.32 Cr | - |
Sundry Debtors | ₹114 Cr | ₹161 Cr | ₹207 Cr | ₹232 Cr | ₹299 Cr |
Debtors more than Six months | ₹200 Cr | ₹219 Cr | ₹216 Cr | - | - |
Debtors Others | ₹157 Cr | ₹189 Cr | ₹236 Cr | ₹478 Cr | ₹476 Cr |
Cash and Bank | ₹23 Cr | ₹23 Cr | ₹45 Cr | ₹76 Cr | ₹61 Cr |
Cash in hand | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.06 Cr |
Balances at Bank | ₹23 Cr | ₹23 Cr | ₹45 Cr | ₹76 Cr | ₹61 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹42 Cr | ₹43 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr |
Interest accrued on Investments | - | - | ₹0.01 Cr | ₹0.07 Cr | ₹1.09 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.02 Cr | ₹0.01 Cr | - | - | - |
Prepaid Expenses | ₹1.32 Cr | ₹2.12 Cr | ₹1.92 Cr | - | - |
Other current_assets | ₹41 Cr | ₹41 Cr | ₹11 Cr | ₹13 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹3.66 Cr | ₹5.07 Cr | ₹11 Cr | ₹37 Cr | ₹17 Cr |
Advances recoverable in cash or in kind | ₹6.42 Cr | ₹7.94 Cr | ₹11 Cr | ₹31 Cr | ₹9.66 Cr |
Advance income tax and TDS | - | ₹0.12 Cr | ₹0.52 Cr | ₹0.56 Cr | ₹0.15 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-2.77 Cr | ₹-2.99 Cr | ₹0.01 Cr | ₹5.49 Cr | ₹7.36 Cr |
Total Current Assets | ₹270 Cr | ₹288 Cr | ₹335 Cr | ₹433 Cr | ₹480 Cr |
Net Current Assets (Including Current Investments) | ₹72 Cr | ₹-272 Cr | ₹-290 Cr | ₹-256 Cr | ₹-162 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹326 Cr | ₹368 Cr | ₹424 Cr | ₹570 Cr | ₹680 Cr |
Contingent Liabilities | ₹107 Cr | ₹133 Cr | ₹137 Cr | ₹148 Cr | ₹168 Cr |
Total Debt | ₹107 Cr | ₹329 Cr | ₹287 Cr | ₹322 Cr | ₹231 Cr |
Book Value | - | -472.73 | -246.16 | -162.97 | -0.53 |
Adjusted Book Value | -386.78 | -472.73 | -246.16 | -162.97 | -0.53 |
Compare Balance Sheet of peers of TRF
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRF | ₹694.2 Cr | -0.1% | 43.4% | 283.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹165,969.0 Cr | -2% | 1.6% | 110.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹95,547.8 Cr | -5.1% | 7.1% | 234.6% | Stock Analytics | |
THERMAX | ₹54,586.1 Cr | -1.5% | 0.9% | 93.3% | Stock Analytics | |
TRIVENI TURBINE | ₹17,661.2 Cr | -2.5% | 1% | 41.9% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹15,143.5 Cr | 2.8% | 16.2% | 165% | Stock Analytics |
TRF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRF | -0.1% |
43.4% |
283.7% |
SENSEX | -1.6% |
-2.1% |
19% |
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