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Transwarranty Finance Ltd.

BSE: 532812 Sector: Financials
NSE: TFL ISIN Code: INE804H01012
BSE 00:00 | 27 Jun 7.94 0
(0.00%)
OPEN

8.00

HIGH

8.01

LOW

7.26

NSE 09:17 | 28 Jun 7.00 -0.35
(-4.76%)
OPEN

7.00

HIGH

7.00

LOW

7.00

OPEN 8.00
PREVIOUS CLOSE 7.94
VOLUME 3750
52-Week high 14.54
52-Week low 4.21
P/E
Mkt Cap.(Rs cr) 19
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8.00
CLOSE 7.94
VOLUME 3750
52-Week high 14.54
52-Week low 4.21
P/E
Mkt Cap.(Rs cr) 19
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Transwarranty Finance Ltd. (TFL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 24.46 24.46 24.46
Reserves -4.59 -1.08 3.25
Total Shareholders Funds 19.87 23.38 27.71
Secured Loans 9.79 8.86 6.84
Unsecured Loans 27.54 10.40 10.87
Total Debt 37.33 19.26 17.71
Total Liabilities 57.20 42.64 45.42
Application of Funds
Gross Block 11.85 11.86 11.83
Capital Work in Progress 0.00 0.00 0.00
Investments 14.64 15.28 15.27
Current Assets, Loans & Advances
Inventories 0.07 0.07 0.07
Sundry Debtors 5.51 5.47 5.47
Cash and Bank 0.16 0.34 0.93
Loans and Advances 34.07 16.86 17.68
Total Current Assets 39.81 22.74 24.15
Current Liabilities and Provisions
Current Liabilities 5.50 3.91 2.77
Provisions 0.12 0.08 0.07
Net Current Assets 34.19 18.75 21.31
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 57.21 42.63 45.42
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