TRF Ltd

BSE Code : 505854
NSE Symbol : TRF
ISIN : INE391D01019
Industry :ENGINEERING

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353.10 -3.45(-0.97%)

Open Price (₹)

356.00

Prev. Close (₹)

356.55

Volume (No’s)

36,450

Market Cap (₹)

388.41

Low Price (₹)

350.80

High Price (₹)

364.20 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	525.00	500.00	500.00	261.00	267.40	261.00
Reserves Total	-367.61	-395.44	-439.53	-526.82	-504.05	-438.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	25.00	0.00	0.00	0.00
Total Shareholders Funds	157.39	104.56	85.47	-265.82	-236.65	-177.33
Secured Loans	0.00	0.00	0.00	161.09	236.47	279.90
Unsecured Loans	40.22	53.01	18.42	111.70	1.59	0.78
Total Debt	40.22	53.01	18.42	272.79	238.06	280.68
Other Liabilities	18.38	19.67	18.52	17.17	14.70	18.73
Total Liabilities	215.99	177.24	122.41	24.14	16.11	122.08
APPLICATION OF FUNDS :
Gross Block	40.72	40.00	36.83	40.31	41.52	41.41
Less : Accumulated Depreciation	20.11	20.56	19.66	22.19	21.57	18.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.61	19.44	17.17	18.12	19.95	22.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.94	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	82.45	128.15	116.98	56.02	60.93	92.24
Current Assets, Loans & Advances
Inventories	4.49	5.62	10.40	21.17	40.91	58.82
Sundry Debtors	30.80	99.06	62.98	139.40	192.28	220.06
Cash and Bank Balance	121.92	6.44	2.21	3.61	1.45	19.65
Loans and Advances	22.31	25.44	34.73	13.81	20.08	47.78
Total Current Assets	179.52	136.56	110.32	177.98	254.73	346.31
Less : Current Liabilities and Provisions
Current Liabilities	90.13	104.08	130.00	249.37	339.04	358.52
Provisions	25.24	24.63	19.14	31.45	32.01	34.84
Total Current Liabilities & Provisions	115.36	128.71	149.14	280.82	371.05	393.37
Net Current Assets	64.15	7.86	-38.82	-102.84	-116.32	-47.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	47.83	21.80	27.08	52.84	51.56	54.34
Total Assets	215.98	177.25	122.41	24.13	16.12	122.07
Contingent Liabilities	57.97	54.71	99.55	127.73	134.31	144.04