BALANCE SHEET
Transwarranty Finance Ltd.
BSE
May 02, 04:01
15.93
+0.49 (+ 3.17%)
Volume
14927
Prev. Close
15.44
Open Price
14.72
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:31
15.97
+0.66 (+ 4.31%)
Volume
12499
Prev. Close
15.31
Open Price
14.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE804H01012
|
Market Cap. ( ₹ in Cr. )
|
85.72
|
P/BV
|
2.34
|
Book Value ( ₹ )
|
6.84
|
|
BSE Code
|
532812
|
52 Week High/Low ( ₹ )
|
41/11
|
FV/ML
|
10/1
|
P/E(X)
|
147.87
|
|
NSE Code
|
TFLBE
|
Book Closure
|
10/02/2023
|
EPS ( ₹ )
|
0.11
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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) | 488.75 | 489.21 | 244.61 | 244.61 | 244.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.89 | 48.46 | 24.46 | 24.46 | 24.46 |
| Total Share Capital | 48.89 | 48.46 | 24.46 | 24.46 | 24.46 |
| | | | | | |
| Reserves and Surplus | -15.30 | -15.63 | -6.93 | -4.59 | -1.08 |
| Total Reserves and Surplus | -15.30 | -15.63 | -6.93 | -4.59 | -1.08 |
| Total Shareholders Funds | 33.59 | 32.84 | 17.53 | 19.87 | 23.38 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 3.88 | 4.32 | 2.79 | 2.23 |
| Other Long Term Liabilities | 0.15 | 0.46 | 0.40 | 0.39 | 0.40 |
| Long Term Provisions | 0.13 | 0.09 | 0.12 | 0.12 | 0.08 |
| Total Non-Current Liabilities | 0.28 | 4.43 | 4.84 | 3.30 | 2.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.90 | 27.15 | 32.55 | 34.55 | 17.03 |
| Trade Payables | 1.17 | 0.53 | 0.41 | 0.33 | 0.34 |
| Other Current Liabilities | 0.59 | 0.62 | 6.55 | 4.75 | 3.13 |
| Total Current Liabilities | 38.66 | 28.31 | 39.51 | 39.63 | 20.50 |
| | | | | | |
| Total Capital And Liabilities | 72.54 | 65.57 | 61.88 | 62.80 | 46.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.86 | 7.93 | 8.14 | 8.33 | 8.55 |
| Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Fixed Assets | 7.90 | 7.98 | 8.18 | 8.38 | 8.60 |
| Deferred Tax Assets [Net] | 2.14 | 2.14 | 2.14 | 2.14 | 2.08 |
| Other Non-Current Assets | 5.67 | 5.39 | 5.15 | 4.90 | 4.90 |
| Total Non-Current Assets | 15.71 | 15.50 | 15.46 | 15.41 | 15.58 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 15.62 | 14.23 | 14.72 | 14.64 | 15.28 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| Trade Receivables | 2.22 | 2.22 | 5.46 | 5.51 | 5.47 |
| Cash And Cash Equivalents | 1.08 | 4.67 | 0.09 | 0.16 | 0.34 |
| Short Term Loans And Advances | 26.99 | 20.36 | 17.64 | 18.73 | 1.81 |
| OtherCurrentAssets | 10.92 | 8.60 | 8.51 | 8.28 | 8.04 |
| Total Current Assets | 56.83 | 50.07 | 46.42 | 47.38 | 31.01 |
| | | | | | |
| Total Assets | 72.54 | 65.57 | 61.88 | 62.80 | 46.60 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.31 | 3.50 | 3.50 | 3.50 | 11.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 14.62 | 15.28 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 15.62 | 14.23 | 14.72 | 0.00 | 0.00 |