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Balance Sheet	Markets > Corporate Information > Balance Sheet


TRF Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505854	INE391D01019	38.4939091	TRF	0	642.24	13.24	44.09	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	500.00	261.00	267.40	261.00	261.00	11.00
Reserves Total	-439.53	-526.82	-504.05	-438.33	-304.40	-200.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	25.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	85.47	-265.82	-236.65	-177.33	-43.40	-189.77
Secured Loans	0.00	161.09	236.47	279.90	187.48	371.06
Unsecured Loans	18.42	111.70	1.59	0.78	0.00	0.00
Total Debt	18.42	272.79	238.06	280.68	187.48	371.06
Other Liabilities	18.52	17.17	14.70	18.73	14.05	13.73
Total Liabilities	122.41	24.14	16.11	122.08	158.13	195.02
APPLICATION OF FUNDS :
Gross Block	36.83	40.31	41.52	41.41	40.57	40.14
Less : Accumulated Depreciation	19.66	22.19	21.57	18.86	15.61	12.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.17	18.12	19.95	22.55	24.96	27.91
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	116.98	56.02	60.93	92.24	92.39	181.74
Current Assets, Loans & Advances
Inventories	10.40	21.17	40.91	58.82	64.63	83.78
Sundry Debtors	102.41	139.40	192.28	220.06	279.19	348.17
Cash and Bank Balance	2.21	3.61	1.45	19.65	25.31	11.52
Loans and Advances	8.08	13.81	20.08	47.78	31.10	67.81
Total Current Assets	123.09	177.98	254.73	346.31	400.22	511.29
Less : Current Liabilities and Provisions
Current Liabilities	142.78	249.37	339.04	358.52	374.47	495.70
Provisions	19.14	31.45	32.01	34.84	39.17	60.90
Total Current Liabilities & Provisions	161.91	280.82	371.05	393.37	413.65	556.61
Net Current Assets	-38.82	-102.84	-116.32	-47.06	-13.42	-45.32
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	27.08	52.84	51.56	54.34	54.20	30.70
Total Assets	122.41	24.13	16.12	122.07	158.13	195.03
Contingent Liabilities	99.55	127.73	134.31	144.04	153.90	182.46

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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