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Balance Sheet

TRF LTD. SHARE PRICE [LIVE]

NSE : TRFBSE : 505854ISIN CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse : Tata
BSE301.354.3 (+1.45 %)
PREV CLOSE ( ) 297.05
OPEN PRICE ( ) 297.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 317
TODAY'S LOW / HIGH ( )295.00 303.05
52 WK LOW / HIGH ( )273.65 502.95
NSE302.255.7 (+1.92 %)
PREV CLOSE( ) 296.55
OPEN PRICE ( ) 300.45
BID PRICE (QTY) 302.25 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38391
TODAY'S LOW / HIGH( ) 294.05 304.40
52 WK LOW / HIGH ( )272.25 502.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4500.06  
4336.15  
4586.15  
2372.97  
2372.97  
    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
4390.01  
4226.10  
4476.10  
2262.92  
2262.92  
    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
-3665.38  
-3945.51  
-4366.30  
-5312.13  
-5081.78  
    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
-5578.05  
-5838.00  
-6165.83  
-7044.82  
-6790.08  
    General Reserves
1445.86  
1445.86  
1445.86  
1445.86  
1445.86  
    Other Reserves
466.81  
446.63  
353.67  
286.84  
262.44  
Reserve excluding Revaluation Reserve
-3665.38  
-3945.51  
-4366.30  
-5312.13  
-5081.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
834.68  
390.64  
219.84  
-2939.16  
-2708.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
460.36  
178.56  
    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
0.00  
0.00  
0.00  
569.70  
373.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-109.33  
-195.29  
Unsecured Loans
1150.75  
941.71  
838.42  
341.80  
324.63  
    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
1150.75  
941.71  
838.42  
341.80  
324.63  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
-2.85  
-3.03  
    Deferred Tax Assets
191.64  
244.92  
263.65  
671.23  
664.77  
    Deferred Tax Liability
191.64  
244.92  
263.65  
668.38  
661.73  
Other Long Term Liabilities
15.40  
25.47  
32.42  
32.57  
36.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
183.66  
196.57  
184.90  
189.40  
162.33  
Total Non-Current Liabilities
1349.82  
1163.76  
1055.74  
1021.29  
698.75  
Current Liabilities
  
  
  
  
  
Trade Payables
376.29  
455.66  
678.56  
1508.47  
1877.09  
    Sundry Creditors
376.29  
455.66  
678.56  
1508.47  
1877.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
526.17  
586.17  
697.37  
1375.77  
1858.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
1.31  
1.31  
2.31  
    Advances received from customers
310.30  
381.41  
500.34  
1028.68  
1330.69  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
8.29  
8.49  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
215.87  
204.76  
195.72  
337.49  
516.57  
Short Term Borrowings
0.00  
250.00  
229.84  
2379.72  
2173.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
1041.20  
1990.87  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1041.20  
1990.87  
    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
0.00  
250.00  
229.84  
297.33  
-1808.44  
Short Term Provisions
306.21  
248.87  
242.50  
328.99  
343.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
89.41  
38.70  
82.33  
180.34  
171.84  
    Provision for post retirement benefits
11.63  
11.18  
9.92  
9.96  
8.81  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
205.17  
198.99  
150.25  
138.69  
162.86  
Total Current Liabilities
1208.66  
1540.70  
1848.26  
5592.95  
6251.96  
Total Liabilities
3393.16  
3095.10  
3139.34  
3675.07  
4241.90  
ASSETS
  
  
  
  
  
Gross Block
407.21  
400.03  
368.31  
480.71  
521.62  
Less: Accumulated Depreciation
201.09  
205.59  
196.58  
221.93  
215.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
206.12  
194.43  
171.73  
258.78  
305.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.37  
0.00  
0.00  
4.08  
3.98  
Non Current Investments
0.00  
0.00  
8.05  
7.35  
7.47  
Long Term Investment
0.00  
0.00  
8.05  
7.35  
7.47  
    Quoted
0.00  
0.00  
8.05  
7.35  
7.47  
    Unquoted
0.30  
0.30  
0.30  
0.30  
0.30  
Long Term Loans & Advances
199.95  
218.35  
269.12  
527.17  
478.62  
Other Non Current Assets
278.79  
0.02  
2.08  
2.49  
95.92  
Total Non-Current Assets
694.22  
412.80  
450.97  
799.87  
891.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
198.61  
655.58  
608.82  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
198.61  
655.58  
608.82  
0.00  
0.00  
Inventories
44.86  
56.19  
264.64  
557.32  
590.35  
    Raw Materials
4.81  
9.79  
59.40  
111.80  
133.70  
    Work-in Progress
26.70  
30.89  
189.69  
410.48  
368.41  
    Finished Goods
4.11  
2.13  
2.67  
26.52  
78.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.65  
6.16  
8.56  
5.92  
6.61  
    Other Inventory
6.60  
7.22  
4.31  
2.59  
2.75  
Sundry Debtors
308.04  
990.63  
743.71  
1607.33  
2066.47  
    Debtors more than Six months
1334.64  
1425.75  
1996.60  
2186.52  
2163.38  
    Debtors Others
295.94  
966.06  
923.39  
1891.39  
2363.04  
Cash and Bank
1920.63  
722.08  
226.67  
229.72  
450.96  
    Cash in hand
0.00  
0.00  
0.03  
0.06  
0.11  
    Balances at Bank
1920.63  
711.93  
226.64  
229.67  
450.85  
    Other cash and bank balances
0.00  
10.14  
0.00  
0.00  
0.00  
Other Current Assets
42.33  
16.98  
400.39  
430.18  
127.47  
    Interest accrued on Investments
30.88  
3.13  
0.18  
0.00  
0.06  
    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  
0.05  
0.00  
    Prepaid Expenses
11.44  
13.82  
13.21  
21.19  
19.23  
    Other current_assets
0.01  
0.02  
387.01  
408.94  
108.19  
Short Term Loans and Advances
184.47  
240.84  
324.63  
50.66  
114.75  
    Advances recoverable in cash or in kind
416.91  
475.56  
583.05  
79.38  
109.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.22  
5.17  
    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
-232.44  
-234.72  
-258.42  
-29.94  
0.08  
Total Current Assets
2698.94  
2682.30  
2568.85  
2875.20  
3350.00  
Net Current Assets (Including Current Investments)
1490.28  
1141.60  
720.59  
-2717.74  
-2901.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3393.16  
3095.10  
3139.34  
3675.07  
4241.90  
Contingent Liabilities
628.76  
596.40  
1070.39  
1328.53  
1370.98  
Total Debt
1150.75  
1191.71  
1068.26  
3291.22  
2871.77  
Book Value
-323.08  
-348.54  
-386.78  
-472.73  
-451.80  
Adjusted Book Value
-323.08  
-348.54  
-386.78  
-472.73  
-451.80  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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