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TRF Ltd.

May 18, 12:50 BSE 590.25 ( -12.00 -1.99%)

Volume1511

Prev. Close
602.25

Open Price
590.25

Today's Low / High

590.25 590.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

159.00 670.00

May 18, 12:01 NSE 585.45( -11.95 -2.00%)

Volume472

Prev. Close
597.40

Open Price
585.45

Today's Low / High

585.45 585.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

158.85 669.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	110.04	110.04	110.04	110.04	110.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.00	11.00	11.00	11.00	11.00
Total Share Capital	11.00	11.00	11.00	11.00	11.00

Reserves and Surplus	28.06	-14.02	-304.92	-281.89	-190.34
Total Reserves and Surplus	28.06	-14.02	-304.92	-281.89	-190.34
Total Shareholders Funds	39.06	-3.02	-293.92	-270.88	-179.33
Hybrid/Debt/Other Securities	0.00	25.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	94.17	83.84	79.91	42.10	36.78
Other Long Term Liabilities	2.55	3.24	3.00	8.91	5.31
Long Term Provisions	19.66	18.49	17.13	14.34	15.52
Total Non-Current Liabilities	116.38	105.57	100.04	65.35	57.61

CURRENT LIABILITIES
Short Term Borrowings	25.00	0.00	215.88	199.09	230.22
Trade Payables	51.79	62.64	128.49	200.92	212.42
Other Current Liabilities	53.49	117.74	203.19	213.72	230.90
Short Term Provisions	23.79	18.77	14.10	16.30	18.39
Total Current Liabilities	154.07	199.15	561.66	630.03	691.94

Total Capital And Liabilities	309.51	326.71	367.79	424.49	570.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.44	17.17	18.10	19.92	21.80
Intangible Assets	0.00	0.00	0.01	0.04	0.75
Fixed Assets	19.44	17.17	18.11	19.95	22.55
Non-Current Investments	0.00	0.80	0.74	0.75	0.43
Other Non-Current Assets	21.84	27.12	52.88	51.59	54.37
Total Non-Current Assets	41.28	45.10	71.72	72.29	77.35


CURRENT ASSETS
Current Investments	65.56	60.88	0.00	0.00	0.00
Inventories	5.62	10.40	21.17	40.91	58.82
Trade Receivables	99.06	102.41	139.40	181.61	220.06
Cash And Cash Equivalents	72.21	22.52	22.45	19.20	72.37
OtherCurrentAssets	25.78	85.40	113.05	110.48	141.61
Total Current Assets	268.23	281.61	296.07	352.20	492.85

Total Assets	309.51	326.71	367.79	424.49	570.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	108.14	127.81	133.29	151.20

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.66	5.66	5.66	5.66

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.80	0.74	0.75	0.43

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	110.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.00
Total Share Capital	11.00
Reserves and Surplus	28.06
Total Reserves and Surplus	28.06
Total Shareholders Funds	39.06
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	94.17
Other Long Term Liabilities	2.55
Long Term Provisions	19.66
Total Non-Current Liabilities	116.38
CURRENT LIABILITIES
Short Term Borrowings	25.00
Trade Payables	51.79
Other Current Liabilities	53.49
Short Term Provisions	23.79
Total Current Liabilities	154.07
Total Capital And Liabilities	309.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.44
Intangible Assets	0.00
Fixed Assets	19.44
Non-Current Investments	0.00
Other Non-Current Assets	21.84
Total Non-Current Assets	41.28
CURRENT ASSETS
Current Investments	65.56
Inventories	5.62
Trade Receivables	99.06
Cash And Cash Equivalents	72.21
OtherCurrentAssets	25.78
Total Current Assets	268.23
Total Assets	309.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00