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TRF Ltd.

BSE: 505854 Sector: Engineering
NSE: TRF ISIN Code: INE391D01019
BSE 00:00 | 27 Jun 141.70 0
(0.00%)
OPEN

141.70

HIGH

141.70

LOW

141.70

NSE 00:00 | 27 Jun 140.90 0
(0.00%)
OPEN

140.90

HIGH

140.90

LOW

140.90

OPEN 141.70
PREVIOUS CLOSE 141.70
VOLUME 4292
52-Week high 171.15
52-Week low 98.55
P/E
Mkt Cap.(Rs cr) 156
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 141.70
CLOSE 141.70
VOLUME 4292
52-Week high 171.15
52-Week low 98.55
P/E
Mkt Cap.(Rs cr) 156
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 2021 2020 2019
Sources of Funds
Share Capital 261.00 261.00 261.00
Reserves -504.05 -438.33 -304.40
Total Shareholders Funds -243.05 -177.33 -43.40
Secured Loans 236.47 279.90 187.48
Unsecured Loans 21.57 19.50 14.05
Total Debt 258.04 299.40 201.53
Total Liabilities 14.99 122.07 158.13
Application of Funds
Gross Block 41.52 41.41 40.57
Capital Work in Progress 0.00 0.00 0.00
Investments 60.93 92.24 92.39
Current Assets, Loans & Advances
Inventories 40.91 58.82 64.63
Sundry Debtors 181.61 220.06 279.19
Cash and Bank 1.45 19.65 25.31
Loans and Advances 82.30 102.12 85.29
Total Current Assets 306.27 400.65 454.42
Current Liabilities and Provisions
Current Liabilities 340.16 358.52 374.47
Provisions 32.01 34.84 39.17
Net Current Assets -65.90 7.29 40.78
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 14.98 122.08 158.13
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