July, 16 2026 Thursday 18:11 Hrs
Last update 11-9-2025
  • SENSEX :   77,186.87

  • Top commodity trading and broking companies in India1.44( 0.00%) 16-Jul-2026
Positive
Sensex 77186.87 1.44  (0.00) 16-Jul-2026
Previous Day Close 77185.43
Today's High/Low
High Low
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77579.69 77086.42

Balance Sheet

TRF Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
505854
INE391D01019
77.1363636
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRF
36.6
280.61
EPS(TTM)
Face Value()
Div & Yield %
6.97
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 525.00500.00500.00261.00267.40261.00
Reserves Total -367.61-395.44-439.53-526.82-504.05-438.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.0025.000.000.000.00
Total Shareholders Funds157.39104.5685.47-265.82-236.65-177.33
Secured Loans 0.000.000.00161.09236.47279.90
Unsecured Loans 40.2253.0118.42111.701.590.78
Total Debt40.2253.0118.42272.79238.06280.68
Other Liabilities18.3819.6718.5217.1714.7018.73
Total Liabilities215.99177.24122.4124.1416.11122.08
APPLICATION OF FUNDS :
Gross Block 40.7240.0036.8340.3141.5241.41
Less : Accumulated Depreciation 20.1120.5619.6622.1921.5718.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 20.6119.4417.1718.1219.9522.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.940.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 82.45128.15116.9856.0260.9392.24
Current Assets, Loans & Advances
Inventories 4.495.6210.4021.1740.9158.82
Sundry Debtors 30.8099.0662.98139.40192.28220.06
Cash and Bank Balance121.926.442.213.611.4519.65
Loans and Advances 22.3125.4434.7313.8120.0847.78
Total Current Assets179.52136.56110.32177.98254.73346.31
Less : Current Liabilities and Provisions
Current Liabilities 90.13104.08130.00249.37339.04358.52
Provisions 25.2424.6319.1431.4532.0134.84
Total Current Liabilities & Provisions115.36128.71149.14280.82371.05393.37
Net Current Assets64.157.86-38.82-102.84-116.32-47.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets47.8321.8027.0852.8451.5654.34
Total Assets215.98177.25122.4124.1316.12122.07
Contingent Liabilities57.9754.7199.55127.73134.31144.04
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