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Trans Financial Resources Ltd.

BSE: 526961 Sector: Infrastructure
NSE: N.A. ISIN Code: INE404B01014
BSE 00:00 | 11 Aug 83.85 3.95
(4.94%)
OPEN

82.30

HIGH

83.85

LOW

79.90

NSE 05:30 | 01 Jan Trans Financial Resources Ltd
OPEN 82.30
PREVIOUS CLOSE 79.90
VOLUME 391
52-Week high 92.40
52-Week low 12.07
P/E 57.43
Mkt Cap.(Rs cr) 98
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 82.30
CLOSE 79.90
VOLUME 391
52-Week high 92.40
52-Week low 12.07
P/E 57.43
Mkt Cap.(Rs cr) 98
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Trans Financial Resources Ltd. (TRANSFINRES) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.69 11.69 11.69
Reserves -7.88 -11.56 -14.39
Total Shareholders Funds 3.81 0.13 -2.70
Secured Loans 0.00 0.00 0.00
Unsecured Loans 21.03 24.09 8.03
Total Debt 21.03 24.09 8.03
Total Liabilities 24.84 24.22 5.33
Application of Funds
Gross Block 1.99 2.45 2.44
Capital Work in Progress 0.00 0.00 0.00
Investments 1.08 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.99 4.24 20.68
Sundry Debtors 5.07 9.23 10.46
Cash and Bank 0.35 0.11 0.18
Loans and Advances 70.71 78.56 87.91
Total Current Assets 81.12 92.14 119.23
Current Liabilities and Provisions
Current Liabilities 59.34 70.12 116.30
Provisions 0.02 0.00 0.00
Net Current Assets 21.76 22.02 2.93
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 24.83 24.23 5.34
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