September, 18 2025 Thursday 12:09 Hrs
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Sensex 82998.69 304.98  (0.37) 18-Sep-2025
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Balance Sheet

Transwarranty Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532812
INE804H01012
7.0874414
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TFL
26.33
89.54
EPS(TTM)
Face Value()
Div & Yield %
0.63
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 53.9948.8948.4624.4624.4624.46
Reserves Total -15.72-17.26-15.63-6.93-4.59-1.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds38.2731.6332.8317.5319.8723.38
Secured Loans11.7810.048.1812.2010.248.86
Unsecured Loans27.3826.8622.8524.6827.1010.40
Total Loan Funds39.1636.9031.0336.8837.3419.26
Other Liabilities0.000.000.000.000.000.00
Total Liabilities77.4368.5363.8654.4157.2142.64
APPLICATION OF FUNDS :
Loan / Non-Current Assets 11.467.102.786.700.530.00
Fixed Assets
Gross Block 11.7611.6211.8611.8611.8511.86
Less: Accumulated Depreciation 3.953.723.893.683.473.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block7.817.907.978.188.388.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 19.0613.6614.2314.7214.7115.28
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.07
Sundry Debtors 0.392.222.225.465.515.47
Cash and Bank Balance1.071.084.670.090.160.34
Loans and Advances 17.1016.5913.9813.6613.1812.94
Total Current Assets18.5619.8920.8719.2118.8518.82
Less : Current Liabilities and Provisions
Current Liabilities 3.301.911.627.365.473.88
Provisions 0.120.130.090.120.120.08
Total Current Liabilities & Provisions3.422.041.717.475.593.96
Net Current Assets15.1417.8519.1611.7313.2614.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.162.162.142.142.162.11
Deferred Tax Liability0.030.030.000.000.030.03
Net Deferred Tax2.132.132.142.142.132.08
Other Assets21.8319.8917.5710.9318.201.81
Total Assets77.4368.5363.8654.4057.2142.63
Contingent Liabilities7.427.423.503.503.5011.50
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