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TRF Ltd.

BSE: 505854 Sector: Engineering
NSE: TRF ISIN Code: INE391D01019
BSE 00:00 | 12 Aug 158.60 7.55
(5.00%)
OPEN

158.60

HIGH

158.60

LOW

158.60

NSE 00:00 | 12 Aug 160.05 7.60
(4.99%)
OPEN

160.05

HIGH

160.05

LOW

153.50

OPEN 158.60
PREVIOUS CLOSE 151.05
VOLUME 4587
52-Week high 169.75
52-Week low 98.55
P/E 9.31
Mkt Cap.(Rs cr) 174
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 158.60
CLOSE 151.05
VOLUME 4587
52-Week high 169.75
52-Week low 98.55
P/E 9.31
Mkt Cap.(Rs cr) 174
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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TRF Ltd. (TRF) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 271.17 267.40 261.00
Reserves -526.82 -504.05 -438.33
Total Shareholders Funds -255.65 -236.65 -177.33
Secured Loans 161.09 236.47 279.90
Unsecured Loans 118.70 16.29 19.50
Total Debt 279.79 252.76 299.40
Total Liabilities 24.14 16.11 122.07
Application of Funds
Gross Block 40.31 41.52 41.41
Capital Work in Progress 0.00 0.00 0.00
Investments 56.02 60.93 92.24
Current Assets, Loans & Advances
Inventories 21.17 40.91 58.82
Sundry Debtors 139.40 192.28 220.06
Cash and Bank 3.61 1.45 19.65
Loans and Advances 66.65 71.64 102.12
Total Current Assets 230.83 306.28 400.65
Current Liabilities and Provisions
Current Liabilities 250.80 339.04 358.52
Provisions 30.03 32.01 34.84
Net Current Assets -50.00 -64.77 7.29
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 24.14 16.11 122.08
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