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TRF Ltd.

BSE: 505854 Sector: Engineering
NSE: TRF ISIN Code: INE391D01019
BSE 00:00 | 23 Sep 79.55 0.20
(0.25%)
OPEN

82.25

HIGH

82.25

LOW

76.30

NSE 00:00 | 23 Sep 79.25 0.85
(1.08%)
OPEN

80.00

HIGH

80.05

LOW

77.15

OPEN 82.25
PREVIOUS CLOSE 79.35
VOLUME 537
52-Week high 142.00
52-Week low 45.40
P/E
Mkt Cap.(Rs cr) 88
Buy Price 76.55
Buy Qty 100.00
Sell Price 79.50
Sell Qty 25.00
OPEN 82.25
CLOSE 79.35
VOLUME 537
52-Week high 142.00
52-Week low 45.40
P/E
Mkt Cap.(Rs cr) 88
Buy Price 76.55
Buy Qty 100.00
Sell Price 79.50
Sell Qty 25.00
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TRF Ltd. (TRF) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 261.00 261.00 11.00
Reserves -438.33 -304.40 -200.77
Total Shareholders Funds -177.33 -43.40 -189.77
Secured Loans 279.90 187.48 371.06
Unsecured Loans 19.50 14.05 13.73
Total Debt 299.40 201.53 384.79
Total Liabilities 122.07 158.13 195.02
Application of Funds
Gross Block 41.41 40.57 40.14
Capital Work in Progress 0.00 0.00 0.00
Investments 92.24 92.39 181.74
Current Assets, Loans & Advances
Inventories 58.82 64.63 83.78
Sundry Debtors 220.06 279.19 348.17
Cash and Bank 19.65 25.31 11.52
Loans and Advances 102.12 85.29 98.51
Total Current Assets 400.65 454.42 541.98
Current Liabilities and Provisions
Current Liabilities 358.52 374.47 495.70
Provisions 34.84 39.17 60.90
Net Current Assets 7.29 40.78 -14.62
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 122.08 158.13 195.03
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