Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TRF LTD.

NSE : TRFBSE : 505854ISIN CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse : Tata
BSE104.851.5 (+1.45 %)
PREV CLOSE (Rs.) 103.35
OPEN PRICE (Rs.) 114.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 104.85 (14)
VOLUME 2244
TODAY'S LOW / HIGH (Rs.)102.30 114.00
52 WK LOW / HIGH (Rs.)101.75 292
NSE105.002.2 (+2.14 %)
PREV CLOSE( Rs. ) 102.80
OPEN PRICE (Rs.) 104.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 105.00 (550)
VOLUME 13270
TODAY'S LOW / HIGH(Rs.) 102.05 106.00
52 WK LOW / HIGH (Rs.)101.1 289.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.04  
110.04  
110.04  
110.04  
110.04  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
110.04  
110.04  
110.04  
110.04  
110.04  
    Equity Paid Up
110.04  
110.04  
110.04  
110.04  
110.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2118.28  
-923.75  
-597.26  
-271.97  
454.69  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3701.80  
-2359.79  
-2093.72  
-1741.13  
-1087.57  
    General Reserves
1445.86  
1445.86  
1445.86  
1442.07  
1442.07  
    Other Reserves
137.66  
-9.82  
50.60  
27.09  
100.19  
Reserve excluding Revaluation Reserve
-2118.28  
-923.75  
-597.26  
-271.97  
454.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2008.24  
-813.71  
-487.22  
-161.93  
564.73  
Minority Interest
4.53  
4.52  
4.66  
76.51  
56.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
340.46  
1592.48  
1753.62  
2414.28  
2605.12  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
339.95  
1590.90  
1750.79  
2392.46  
2585.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.50  
1.59  
2.83  
21.82  
19.65  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.28  
174.54  
420.24  
447.85  
425.36  
    Deferred Tax Assets
718.78  
549.71  
386.87  
446.00  
418.65  
    Deferred Tax Liability
719.06  
724.24  
807.10  
893.86  
844.00  
Other Long Term Liabilities
2.59  
2.15  
1.57  
66.50  
51.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
145.71  
193.93  
209.48  
179.08  
144.63  
Total Non-Current Liabilities
489.03  
1963.11  
2384.91  
3107.71  
3226.95  
Current Liabilities
  
  
  
  
  
Trade Payables
3086.53  
4212.96  
3982.23  
4089.53  
3066.22  
    Sundry Creditors
3077.39  
4207.08  
3982.23  
4089.53  
3066.22  
    Acceptances
9.14  
5.88  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5726.64  
2871.06  
2948.16  
2943.53  
2631.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
666.13  
703.89  
798.88  
799.54  
1032.60  
    Interest Accrued But Not Due
13.80  
23.00  
17.39  
28.97  
22.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.08  
1.36  
1.27  
0.00  
0.25  
    Other Liabilities
-6407.65  
-3599.31  
-3765.69  
-3772.03  
-3686.87  
Short Term Borrowings
2962.37  
3194.44  
3704.39  
3010.55  
3196.52  
    Secured ST Loans repayable on Demands
2962.37  
3194.44  
3704.39  
2910.55  
3189.73  
    Working Capital Loans- Sec
2724.57  
2725.24  
2682.41  
1872.33  
2435.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2724.57  
-2725.24  
-2682.41  
-1772.33  
-2429.13  
Short Term Provisions
646.10  
543.40  
485.86  
610.41  
317.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.75  
0.00  
    Provision for Tax
213.38  
215.38  
231.98  
264.53  
163.21  
    Provision for post retirement benefits
8.66  
5.75  
5.71  
5.38  
4.93  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
424.06  
322.27  
248.17  
336.75  
149.74  
Total Current Liabilities
12421.64  
10821.86  
11120.64  
10654.02  
9212.19  
Total Liabilities
10906.97  
11975.78  
13022.99  
13676.32  
13060.61  
ASSETS
  
  
  
  
  
Gross Block
2097.35  
2265.52  
2590.46  
3611.60  
3972.12  
Less: Accumulated Depreciation
160.62  
174.94  
327.84  
1161.95  
1156.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1936.73  
2090.59  
2262.62  
2449.65  
2815.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.82  
7.51  
1.53  
0.29  
1.76  
Non Current Investments
189.04  
177.21  
180.13  
2.28  
2.28  
Long Term Investment
189.04  
177.21  
180.13  
2.28  
2.28  
    Quoted
4.73  
3.61  
2.68  
0.01  
0.01  
    Unquoted
184.31  
173.60  
177.45  
2.58  
2.28  
Long Term Loans & Advances
310.48  
314.30  
325.40  
449.57  
405.31  
Other Non Current Assets
42.09  
296.30  
37.92  
59.32  
83.91  
Total Non-Current Assets
2486.17  
2885.91  
2807.59  
2961.11  
3308.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
184.31  
173.60  
177.45  
2.58  
2.28  
Inventories
1002.94  
2232.53  
2414.02  
2659.59  
1968.97  
    Raw Materials
355.85  
1007.90  
1014.70  
1021.21  
813.86  
    Work-in Progress
496.50  
727.58  
890.97  
920.55  
551.31  
    Finished Goods
135.37  
398.27  
394.33  
603.46  
490.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.23  
16.78  
18.26  
90.39  
21.38  
    Other Inventory
0.00  
82.00  
95.77  
24.00  
92.29  
Sundry Debtors
3802.13  
5515.68  
6380.69  
6366.19  
6035.91  
    Debtors more than Six months
0.00  
0.00  
724.22  
1067.98  
1226.02  
    Debtors Others
5077.32  
6343.00  
6338.89  
5926.17  
5322.36  
Cash and Bank
218.94  
483.25  
429.79  
719.11  
550.86  
    Cash in hand
0.95  
1.25  
3.65  
3.57  
2.41  
    Balances at Bank
217.99  
468.28  
426.13  
695.72  
531.18  
    Other cash and bank balances
0.00  
13.73  
0.00  
19.82  
17.28  
Other Current Assets
2915.40  
173.26  
263.48  
196.54  
390.90  
    Interest accrued on Investments
6.01  
0.20  
0.12  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
108.38  
80.96  
100.01  
100.07  
91.05  
    Other current_assets
2801.02  
92.10  
163.35  
96.47  
299.85  
Short Term Loans and Advances
481.38  
685.15  
727.42  
773.78  
805.40  
    Advances recoverable in cash or in kind
69.36  
131.85  
204.92  
146.64  
239.91  
    Advance income tax and TDS
1.66  
8.72  
1.80  
1.88  
499.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
410.36  
544.58  
520.70  
625.27  
65.64  
Total Current Assets
8420.80  
9089.87  
10215.39  
10715.21  
9752.04  
Net Current Assets (Including Current Investments)
-4000.84  
-1731.99  
-905.24  
61.19  
539.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10906.97  
11975.78  
13022.99  
13676.32  
13060.61  
Contingent Liabilities
1842.48  
1998.94  
2781.45  
3089.78  
2804.25  
Total Debt
3985.23  
5610.45  
6206.73  
6018.02  
6248.89  
Book Value
-182.49  
-73.94  
-44.27  
-14.71  
51.32  
Adjusted Book Value
-182.49  
-73.94  
-44.27  
-14.71  
51.32  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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