TRANSWARRANTY FINANCE LTD.

NSE : TFLBSE : 532812ISIN CODE : INE804H01012Industry : Finance - NBFCHouse : Private

BSE11.540.07 (+0.61 %)

PREV CLOSE ( ) 11.47

OPEN PRICE ( ) 11.71

BID PRICE (QTY) 11.46 (100)

OFFER PRICE (QTY) 11.49 (1000)

VOLUME 978

TODAY'S LOW / HIGH ( )11.54 11.71

52 WK LOW / HIGH ( )7.55 15.36

NSE11.45-0.1 (-0.87 %)

PREV CLOSE( ) 11.55

OPEN PRICE ( ) 11.75

BID PRICE (QTY) 11.45 (965)

OFFER PRICE (QTY) 11.50 (2131)

VOLUME 24671

TODAY'S LOW / HIGH( ) 11.35 11.85

52 WK LOW / HIGH ( )8.25 15.5

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	484.61	244.61	244.61	244.61	244.61
Equity - Authorised	510.00	310.00	310.00	310.00	310.00
Â Equity - Issued	489.21	244.61	244.61	244.61	244.61
Equity Paid Up	484.61	244.61	244.61	244.61	244.61
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-192.45	-102.47	-79.92	-48.17	18.11
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-239.02	-149.04	-123.63	-92.32	-26.00
General Reserves	10.41	10.41	10.41	10.41	10.41
Other Reserves	36.16	36.16	33.31	33.73	33.70
Reserve excluding Revaluation Reserve	-192.45	-102.47	-79.92	-48.17	18.11
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	292.15	142.14	164.69	196.43	262.72
Minority Interest	42.49	45.43	44.15	41.09	61.43
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	30.58	35.05	25.83	17.82	8.11
Non Convertible Debentures	30.58	35.05	25.83	17.81	7.96
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.01	0.15
Unsecured Loans	284.00	267.34	291.59	91.62	81.81
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	268.83	246.55	277.15	87.15	80.15
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	7.00	12.62	12.37	0.00	0.00
Other Unsecured Loan	8.17	8.17	2.07	4.47	1.66
Deferred Tax Assets / Liabilities	-21.87	-21.87	-21.87	-21.33	-19.98
Deferred Tax Assets	22.19	22.19	22.19	21.80	20.44
Deferred Tax Liability	0.32	0.32	0.32	0.47	0.46
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	292.71	280.53	295.56	88.12	69.94
Current Liabilities
Trade Payables	296.75	326.04	236.44	115.59	131.10
Sundry Creditors	296.75	326.04	236.44	115.59	131.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25.63	84.43	68.16	38.72	27.50
Bank Overdraft / Short term credit	1.55	63.56	5.65	14.51	7.51
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	7.85	4.34	0.00	5.16	6.07
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	16.23	16.53	62.51	19.05	13.92
Short Term Borrowings	88.49	124.95	111.47	115.69	103.69
Secured ST Loans repayable on Demands	88.49	124.95	111.47	103.30	91.17
Working Capital Loans- Sec	77.43	111.72	111.47	103.30	91.12
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-77.43	-111.72	-111.47	-90.90	-78.61
Short Term Provisions	1.87	2.06	2.28	1.74	1.42
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.87	2.06	2.28	1.74	1.42
Total Current Liabilities	412.74	537.48	418.35	271.73	263.70
Total Liabilities	1040.10	1005.57	922.74	597.38	657.79
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	266.88	267.57	266.59	266.87	254.74
Less: Accumulated Depreciation	114.32	109.57	103.50	98.36	91.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	152.56	158.00	163.09	168.51	162.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	1.38	1.31	1.15	6.87	6.83
Long Term Investment	1.38	1.31	1.15	6.87	6.83
Quoted	1.12	1.05	0.92	0.03	0.04
Unquoted	0.26	0.25	0.23	6.84	6.79
Long Term Loans & Advances	99.30	81.19	113.33	84.43	80.42
Other Non Current Assets	91.66	116.46	112.52	88.53	99.01
Total Non-Current Assets	344.90	356.95	390.09	348.33	349.21
Current Assets Loans & Advances
Currents Investments	0.13	0.12	0.12	0.11	0.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.13	0.12	0.12	0.11	0.01
Inventories	0.00	0.00	0.00	0.72	0.72
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.72	0.72
Sundry Debtors	141.78	117.13	102.43	64.02	129.10
Debtors more than Six months	98.02	99.89	100.37	0.00	0.00
Debtors Others	118.56	59.36	44.14	106.06	141.77
Cash and Bank	294.45	253.06	144.12	63.59	57.43
Cash in hand	0.71	1.23	1.42	1.63	0.70
Balances at Bank	293.74	251.83	142.70	61.96	56.74
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.06	0.20	0.22
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.06	0.20	0.22
Short Term Loans and Advances	258.83	278.30	285.93	120.40	121.09
Advances recoverable in cash or in kind	3.65	3.43	2.65	2.68	2.22
Advance income tax and TDS	15.70	15.45	12.45	11.03	11.79
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	171.00	106.15	181.15	58.63	58.85
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	68.48	153.27	89.68	48.06	48.23
Total Current Assets	695.19	648.62	532.66	249.04	308.58
Net Current Assets (Including Current Investments)	282.45	111.14	114.31	-22.69	44.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1040.10	1005.57	922.74	597.38	657.79
Contingent Liabilities	40.78	40.78	112.17	199.93	214.93
Total Debt	403.07	427.34	428.89	225.14	193.61
Book Value	6.03	5.81	6.73	8.03	10.74
Adjusted Book Value	6.03	5.33	6.18	7.37	9.85

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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