October, 13 2026 Tuesday 05:58 Hrs
Last update 11-9-2025
  • SENSEX :   71,924.68

  • Top commodity trading and broking companies in India-547.65( -0.76%) 12-Oct-2026
Negative
Sensex 71924.68 -547.65  (-0.76) 12-Oct-2026
Previous Day Close 72472.33
Today's High/Low
High Low
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Balance Sheet

TRF Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
505854
INE391D01019
-307.0581818
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRF
39.13
250.91
EPS(TTM)
Face Value()
Div & Yield %
5.83
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 508.61525.00500.00500.00261.00267.40
Reserves Total -348.76-367.61-395.44-439.53-526.82-504.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0025.000.000.00
Total Shareholders Funds159.85157.39104.5685.47-265.82-236.65
Secured Loans 0.000.000.000.00161.09236.47
Unsecured Loans 54.6540.2253.0118.42111.701.59
Total Debt54.6540.2253.0118.42272.79238.06
Other Liabilities25.6918.3819.6718.5217.1714.70
Total Liabilities240.19215.99177.24122.4124.1416.11
APPLICATION OF FUNDS :
Gross Block 48.5840.7240.0036.8340.3141.52
Less : Accumulated Depreciation 22.9120.1120.5619.6622.1921.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 25.6720.6119.4417.1718.1219.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.300.940.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 233.1182.45128.15116.9856.0260.93
Current Assets, Loans & Advances
Inventories 11.214.495.6210.4021.1740.91
Sundry Debtors 25.0330.8099.0662.98139.40192.28
Cash and Bank Balance5.41121.926.442.213.611.45
Loans and Advances 16.7722.3125.4434.7313.8120.08
Total Current Assets58.41179.52136.56110.32177.98254.73
Less : Current Liabilities and Provisions
Current Liabilities 81.9690.13104.08130.00249.37339.04
Provisions 26.6325.2424.6319.1431.4532.01
Total Current Liabilities & Provisions108.59115.36128.71149.14280.82371.05
Net Current Assets-50.1864.157.86-38.82-102.84-116.32
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 Assets29.2847.8321.8027.0852.8451.56
Total Assets240.19215.98177.25122.4124.1316.12
Contingent Liabilities61.2257.9754.7199.55127.73134.31
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