Transwarranty Finance Ltd

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

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12.06 -0.06(-0.50%)

Open Price (₹)

12.27

Prev. Close (₹)

12.12

Volume (No’s)

7,315

Market Cap (₹)

66.47

Low Price (₹)

11.45

High Price (₹)

12.27 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	53.99	48.89	48.46	24.46	24.46	24.46
Reserves Total	-15.72	-17.26	-15.63	-6.93	-4.59	-1.08
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	38.27	31.63	32.83	17.53	19.87	23.38
Secured Loans	11.78	10.04	8.18	12.20	10.24	8.86
Unsecured Loans	27.38	26.86	22.85	24.68	27.10	10.40
Total Loan Funds	39.16	36.90	31.03	36.88	37.34	19.26
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	77.43	68.53	63.86	54.41	57.21	42.64
APPLICATION OF FUNDS :
Loan / Non-Current Assets	11.46	7.10	2.78	6.70	0.53	0.00
Fixed Assets
Gross Block	11.76	11.62	11.86	11.86	11.85	11.86
Less: Accumulated Depreciation	3.95	3.72	3.89	3.68	3.47	3.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.81	7.90	7.97	8.18	8.38	8.60
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	19.06	13.66	14.23	14.72	14.71	15.28
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.07
Sundry Debtors	0.39	2.22	2.22	5.46	5.51	5.47
Cash and Bank Balance	1.07	1.08	4.67	0.09	0.16	0.34
Loans and Advances	17.10	16.59	13.98	13.66	13.18	12.94
Total Current Assets	18.56	19.89	20.87	19.21	18.85	18.82
Less : Current Liabilities and Provisions
Current Liabilities	3.30	1.91	1.62	7.36	5.47	3.88
Provisions	0.12	0.13	0.09	0.12	0.12	0.08
Total Current Liabilities & Provisions	3.42	2.04	1.71	7.47	5.59	3.96
Net Current Assets	15.14	17.85	19.16	11.73	13.26	14.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.16	2.16	2.14	2.14	2.16	2.11
Deferred Tax Liability	0.03	0.03	0.00	0.00	0.03	0.03
Net Deferred Tax	2.13	2.13	2.14	2.14	2.13	2.08
Other Assets	21.83	19.89	17.57	10.93	18.20	1.81
Total Assets	77.43	68.53	63.86	54.40	57.21	42.63
Contingent Liabilities	7.42	7.42	3.50	3.50	3.50	11.50