TRF LTD.

NSE : TRFBSE : 505854ISIN CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse : Tata

BSE301.354.3 (+1.45 %)

PREV CLOSE (Rs.) 297.05

OPEN PRICE (Rs.) 297.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 317

TODAY'S LOW / HIGH (Rs.)295.00 303.05

52 WK LOW / HIGH (Rs.)273.65 502.95

NSE302.255.7 (+1.92 %)

PREV CLOSE( Rs. ) 296.55

OPEN PRICE (Rs.) 300.45

BID PRICE (QTY) 302.25 (8)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 38391

TODAY'S LOW / HIGH(Rs.) 294.05 304.40

52 WK LOW / HIGH (Rs.)272.25 502.55

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TRF LTD.

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