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Transwarranty Finance Ltd.

Mar 09, 04:01 BSE 12.01 ( -0.76 -5.95%)

Volume20751

Prev. Close
12.77

Open Price
12.45

Today's Low / High

12.00 15.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.63 21.90

Mar 09, 03:57 NSE 12.90(+ 0.19 1.49%)

Volume32665

Prev. Close
12.71

Open Price
12.55

Today's Low / High

11.99 13.00

Bid Price (Qty.)12.90 (12)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

11.75 21.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	539.75	488.75	489.21	244.61	244.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.99	48.89	48.46	24.46	24.46
Total Share Capital	53.99	48.89	48.46	24.46	24.46

Reserves and Surplus	-22.90	-18.70	-19.25	-10.25	-7.99
Total Reserves and Surplus	-22.90	-18.70	-19.25	-10.25	-7.99
Total Shareholders Funds	31.09	30.19	29.22	14.21	16.47
Minority Interest	4.12	4.46	4.25	4.54	4.41

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	3.88	4.32	2.79
Other Long Term Liabilities	0.40	0.69	0.88	0.94	0.83
Long Term Provisions	0.35	0.31	0.19	0.21	0.23
Total Non-Current Liabilities	0.75	1.00	4.94	5.47	3.85

CURRENT LIABILITIES
Short Term Borrowings	41.15	38.37	36.43	38.41	40.10
Trade Payables	20.98	23.49	29.67	32.60	23.64
Other Current Liabilities	1.93	1.46	1.69	7.50	5.93
Total Current Liabilities	64.07	63.32	67.79	78.52	69.67

Total Capital And Liabilities	100.03	98.97	106.20	102.74	94.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.20	8.47	8.53	8.74	9.08
Intangible Assets	0.09	0.14	0.15	0.25	0.43
Fixed Assets	8.29	8.61	8.68	9.00	9.50
Goodwill On Consolidation	6.58	6.58	6.58	6.80	6.80
Deferred Tax Assets [Net]	2.20	2.20	2.19	2.19	2.19
Other Non-Current Assets	6.91	7.01	6.85	6.69	6.26
Total Non-Current Assets	23.98	24.40	24.29	24.68	24.76


CURRENT ASSETS
Current Investments	0.10	0.06	0.15	0.14	0.05
Inventories	0.00	0.00	0.00	0.00	0.07
Trade Receivables	5.48	9.22	14.18	11.71	10.24
Cash And Cash Equivalents	8.47	8.38	29.44	25.31	14.41
Short Term Loans And Advances	33.15	26.86	23.66	25.76	26.93
OtherCurrentAssets	28.85	30.05	14.47	15.14	17.94
Total Current Assets	76.05	74.57	81.90	78.06	69.65

Total Assets	100.03	98.97	106.20	102.74	94.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.57	7.47	4.08	3.68	11.22

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.10	0.00	0.00	0.04	0.05

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	539.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.99
Total Share Capital	53.99
Reserves and Surplus	-22.90
Total Reserves and Surplus	-22.90
Total Shareholders Funds	31.09
Minority Interest	4.12
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.40
Long Term Provisions	0.35
Total Non-Current Liabilities	0.75
CURRENT LIABILITIES
Short Term Borrowings	41.15
Trade Payables	20.98
Other Current Liabilities	1.93
Total Current Liabilities	64.07
Total Capital And Liabilities	100.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.20
Intangible Assets	0.09
Fixed Assets	8.29
Goodwill On Consolidation	6.58
Deferred Tax Assets [Net]	2.20
Other Non-Current Assets	6.91
Total Non-Current Assets	23.98
CURRENT ASSETS
Current Investments	0.10
Inventories	0.00
Trade Receivables	5.48
Cash And Cash Equivalents	8.47
Short Term Loans And Advances	33.15
OtherCurrentAssets	28.85
Total Current Assets	76.05
Total Assets	100.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.57
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.10