You are here » Home » Companies » Company Overview » TRF Ltd

TRF Ltd.

BSE: 505854 Sector: Engineering
NSE: TRF ISIN Code: INE391D01019
BSE 00:00 | 20 Mar 123.40 -1.50
(-1.20%)
OPEN

125.25

HIGH

126.40

LOW

122.25

NSE 00:00 | 20 Mar 123.90 -0.65
(-0.52%)
OPEN

126.00

HIGH

127.80

LOW

121.50

OPEN 125.25
PREVIOUS CLOSE 124.90
VOLUME 19999
52-Week high 285.00
52-Week low 94.00
P/E
Mkt Cap.(Rs cr) 136
Buy Price 123.40
Buy Qty 650.00
Sell Price 124.70
Sell Qty 20.00
OPEN 125.25
CLOSE 124.90
VOLUME 19999
52-Week high 285.00
52-Week low 94.00
P/E
Mkt Cap.(Rs cr) 136
Buy Price 123.40
Buy Qty 650.00
Sell Price 124.70
Sell Qty 20.00
Filter:

TRF Ltd. (TRF) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 11.00 11.00 11.00
Reserves -200.77 -54.95 -28.34
Total Shareholders Funds -189.77 -43.95 -17.34
Secured Loans 371.06 381.01 417.37
Unsecured Loans 13.73 10.87 19.27
Total Debt 384.79 391.88 436.64
Total Liabilities 195.02 347.93 419.30
Application of Funds
Gross Block 40.14 39.91 39.01
Capital Work in Progress 0.00 0.00 0.00
Investments 181.74 185.20 185.11
Current Assets, Loans & Advances
Inventories 83.78 128.33 135.99
Sundry Debtors 348.17 448.18 538.90
Cash and Bank 11.52 6.58 14.12
Loans and Advances 98.51 185.80 160.79
Total Current Assets 541.98 768.89 849.80
Current Liabilities and Provisions
Current Liabilities 495.70 582.30 606.78
Provisions 60.90 54.97 43.15
Net Current Assets -14.62 131.62 199.87
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 195.03 347.94 419.30