TRF LTD.

NSE : TRFBSE : 505854ISIN CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse : Tata

BSE560.007.1 (+1.28 %)

PREV CLOSE ( ) 552.90

OPEN PRICE ( ) 552.90

BID PRICE (QTY) 561.00 (100)

OFFER PRICE (QTY) 550.00 (500)

VOLUME 9141

TODAY'S LOW / HIGH ( )552.90 560.00

52 WK LOW / HIGH ( )159 552.9

NSE550.05-11.15 (-1.99 %)

PREV CLOSE( ) 561.20

OPEN PRICE ( ) 552.00

BID PRICE (QTY) 561.00 (10)

OFFER PRICE (QTY) 550.00 (956)

VOLUME 50921

TODAY'S LOW / HIGH( ) 550.00 553.00

52 WK LOW / HIGH ( )158.85 561.2

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	4586.15	2372.97	2372.97	110.04	110.04
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	110.04	110.04	110.04	110.04	110.04
Equity Paid Up	110.04	110.04	110.04	110.04	110.04
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	4476.10	2262.92	2262.92	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	-4366.30	-5312.13	-5081.78	-1903.39	-115.93
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	-6165.83	-7044.82	-6790.08	-5878.10	-4019.89
General Reserves	1445.86	1445.86	1445.86	1445.86	1445.86
Other Reserves	353.67	286.84	262.44	2528.85	2458.10
Reserve excluding Revaluation Reserve	-4366.30	-5312.13	-5081.78	-1903.39	-115.93
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	219.84	-2939.16	-2708.81	-1793.35	-5.89
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	460.36	178.56	125.00	10.46
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	569.70	373.84	498.89	8.68
Term Loans - Institutions	0.00	0.00	0.00	0.00	1.78
Other Secured	0.00	-109.33	-195.29	-373.89	0.00
Unsecured Loans	839.16	341.80	324.63	243.62	237.08
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)	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	839.16	341.80	324.63	243.62	237.08
Deferred Tax Assets / Liabilities	-5.39	-2.85	-3.03	-2.78	-0.29
Deferred Tax Assets	269.04	671.23	664.77	653.69	643.95
Deferred Tax Liability	263.65	668.38	661.73	650.92	643.65
Other Long Term Liabilities	33.02	32.57	36.27	67.16	3.18
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	199.06	189.40	162.33	169.36	148.28
Total Non-Current Liabilities	1065.85	1021.29	698.75	602.36	398.70
Current Liabilities
Trade Payables	678.56	1508.47	1877.09	2186.16	2554.23
Sundry Creditors	678.56	1508.47	1877.09	2186.16	2554.23
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	825.12	1375.77	1858.06	1869.13	1709.04
Bank Overdraft / Short term credit	1.31	1.31	2.31	2.31	26.69
Advances received from customers	628.09	1028.68	1330.69	1371.56	1272.15
Interest Accrued But Not Due	0.00	8.29	8.49	13.43	9.11
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	0.72
Other Liabilities	195.72	337.49	516.57	481.83	400.37
Short Term Borrowings	229.84	2379.72	2173.30	2481.94	1717.42
Secured ST Loans repayable on Demands	0.00	1041.20	1990.87	2300.13	1717.42
Working Capital Loans- Sec	0.00	1041.20	1990.87	1976.14	1616.02
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	229.84	297.33	-1808.44	-1794.34	-1616.02
Short Term Provisions	242.50	328.99	343.51	353.05	430.90
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	82.33	180.34	171.84	165.41	172.20
Provision for post retirement benefits	9.92	9.96	8.81	8.45	7.74
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	150.25	138.69	162.86	179.19	250.96
Total Current Liabilities	1976.02	5592.95	6251.96	6890.28	6411.59
Total Liabilities	3261.71	3675.07	4241.90	5699.30	6804.40
ASSETS
Gross Block	376.20	480.71	521.62	670.11	1821.39
Less: Accumulated Depreciation	196.58	221.93	215.70	188.63	696.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	179.62	258.78	305.92	481.48	1125.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.23	4.08	3.98	11.53	14.77
Non Current Investments	8.05	7.35	7.47	280.43	279.52
Long Term Investment	8.05	7.35	7.47	280.43	279.52
Quoted	8.05	7.35	7.47	4.31	5.79
Unquoted	0.30	0.30	0.30	276.42	274.02
Long Term Loans & Advances	269.12	527.17	478.62	510.90	515.43
Other Non Current Assets	108.09	2.49	95.92	85.99	73.46
Total Non-Current Assets	565.10	799.87	891.91	1370.33	2008.47
Current Assets Loans & Advances
Currents Investments	608.82	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	608.82	0.00	0.00	0.00	0.00
Inventories	264.64	557.32	590.35	748.47	862.48
Raw Materials	59.40	111.80	133.70	175.11	356.87
Work-in Progress	189.69	410.48	368.41	444.87	363.15
Finished Goods	2.67	26.52	78.88	117.50	127.47
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	8.56	5.92	6.61	7.83	14.99
Other Inventory	4.31	2.59	2.75	3.15	0.00
Sundry Debtors	1137.98	1607.33	2066.47	2316.18	2992.71
Debtors more than Six months	1996.60	2186.52	2163.38	0.00	0.00
Debtors Others	1569.97	1891.39	2363.04	4776.13	4760.39
Cash and Bank	226.67	229.72	450.96	757.77	608.05
Cash in hand	0.03	0.06	0.11	0.15	0.61
Balances at Bank	226.64	229.67	450.85	757.62	607.45
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	421.94	430.18	127.47	135.33	161.02
Interest accrued on Investments	0.00	0.00	0.06	0.67	10.92
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	0.18	0.05	0.00	0.00	0.00
Prepaid Expenses	13.21	21.19	19.23	0.00	0.00
Other current_assets	408.55	408.94	108.19	134.66	150.10
Short Term Loans and Advances	36.56	50.66	114.75	371.22	171.66
Advances recoverable in cash or in kind	64.21	79.38	109.50	310.72	96.56
Advance income tax and TDS	0.00	1.22	5.17	5.59	1.53
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	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-27.66	-29.94	0.08	54.91	73.57
Total Current Assets	2696.60	2875.20	3350.00	4328.97	4795.93
Net Current Assets (Including Current Investments)	720.59	-2717.74	-2901.97	-2561.31	-1615.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3261.71	3675.07	4241.90	5699.30	6804.40
Contingent Liabilities	1070.39	1328.53	1370.98	1482.44	1677.37
Total Debt	1069.00	3291.22	2871.77	3224.45	2309.06
Book Value	-386.78	-472.73	-451.80	-162.97	-0.53
Adjusted Book Value	-386.78	-472.73	-451.80	-162.97	-0.53

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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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