Transwarranty Finance Ltd

BSE Code : 532812
NSE Symbol : TFL
ISIN : INE804H01012
Industry :FINANCE & INVESTMENTS

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15.97 0.66(4.31%)

Open Price (₹)

14.65

Prev. Close (₹)

15.31

Volume (No’s)

12,499

Market Cap (₹)

85.72

Low Price (₹)

14.65

High Price (₹)

16.05 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	48.89	48.46	24.46	24.46	24.46	24.46
Reserves Total	-15.30	-15.63	-6.93	-4.59	-1.08	3.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	33.59	32.83	17.53	19.87	23.38	27.71
Secured Loans	7.66	8.18	12.20	10.24	8.86	6.84
Unsecured Loans	29.24	22.85	24.68	27.10	10.40	10.87
Total Loan Funds	36.90	31.03	36.88	37.34	19.26	17.71
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	70.49	63.86	54.41	57.21	42.64	45.42
APPLICATION OF FUNDS :
Loan / Non-Current Assets	7.10	2.78	6.70	0.53	0.00	0.00
Fixed Assets
Gross Block	12.01	11.86	11.86	11.85	11.86	11.83
Less: Accumulated Depreciation	4.10	3.89	3.68	3.47	3.26	2.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.91	7.97	8.18	8.38	8.60	8.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.62	14.23	14.72	14.71	15.28	15.27
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.07	0.07
Sundry Debtors	2.22	2.22	5.46	5.51	5.47	5.47
Cash and Bank Balance	1.08	4.67	0.09	0.16	0.34	0.93
Loans and Advances	16.59	13.98	13.66	13.18	12.94	13.15
Total Current Assets	19.89	20.87	19.21	18.85	18.82	19.63
Less : Current Liabilities and Provisions
Current Liabilities	1.91	1.62	7.36	5.47	3.88	2.74
Provisions	0.13	0.09	0.12	0.12	0.08	0.07
Total Current Liabilities & Provisions	2.04	1.71	7.47	5.59	3.96	2.80
Net Current Assets	17.85	19.16	11.73	13.26	14.86	16.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.16	2.14	2.14	2.16	2.11	1.98
Deferred Tax Liability	0.03	0.00	0.00	0.03	0.03	0.03
Net Deferred Tax	2.13	2.14	2.14	2.13	2.08	1.95
Other Assets	19.89	17.57	10.93	18.20	1.81	2.55
Total Assets	70.49	63.86	54.40	57.21	42.63	45.44
Contingent Liabilities	7.31	3.50	3.50	3.50	11.50	13.00