BSE
Apr 30
388.35
-13.35 ( -3.32%)
Volume
3161
Prev. Close
401.70
Open Price
400.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
388.90
-12.15 ( -3.03%)
Volume
17658
Prev. Close
401.05
Open Price
401.95
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
|
INE391D01019
|
Market Cap. ( ₹ in Cr. )
|
427.96
|
P/BV
|
6.11
|
Book Value ( ₹ )
|
63.65
|
|
BSE Code
|
505854
|
52 Week High/Low ( ₹ )
|
669/285
|
FV/ML
|
10/1
|
P/E(X)
|
12.37
|
|
NSE Code
|
TRFEQ
|
Book Closure
|
20/08/2020
|
EPS ( ₹ )
|
31.45
|
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) | 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 |
| Preference Share Capital | 66.39 | 66.39 | 23.71 | 23.71 | 23.71 |
| Total Share Capital | 77.39 | 77.39 | 34.71 | 34.71 | 34.71 |
| | | | | | |
| Reserves and Surplus | -395.44 | -16.92 | -300.52 | -277.76 | -212.04 |
| Total Reserves and Surplus | -395.44 | -16.92 | -300.52 | -277.76 | -212.04 |
| Total Shareholders Funds | -318.05 | 60.47 | -265.81 | -243.05 | -177.32 |
| Hybrid/Debt/Other Securities | 422.61 | 25.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.78 | 17.45 | 56.69 | 18.39 | 13.07 |
| Other Long Term Liabilities | 0.14 | 0.78 | 0.03 | 6.49 | 3.21 |
| Long Term Provisions | 19.66 | 18.49 | 17.13 | 14.34 | 15.52 |
| Total Non-Current Liabilities | 47.58 | 36.72 | 73.85 | 39.22 | 31.80 |
| | | | | | |
| 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 | 81.46 | 139.06 | 175.52 | 200.03 |
| Short Term Provisions | 23.53 | 18.04 | 13.49 | 15.46 | 18.30 |
| Total Current Liabilities | 153.81 | 162.14 | 496.92 | 591.00 | 660.97 |
| | | | | | |
| Total Capital And Liabilities | 305.96 | 284.33 | 304.96 | 387.16 | 515.45 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.41 | 17.17 | 18.10 | 19.92 | 21.80 |
| Intangible Assets | 0.04 | 0.00 | 0.01 | 0.04 | 0.75 |
| Fixed Assets | 19.44 | 17.17 | 18.11 | 19.95 | 22.55 |
| Non-Current Investments | 62.59 | 56.09 | 56.02 | 60.93 | 92.24 |
| Other Non-Current Assets | 21.80 | 27.08 | 52.84 | 51.56 | 54.34 |
| Total Non-Current Assets | 103.83 | 100.35 | 126.98 | 132.44 | 169.14 |
| | | | | | |
| | | | | | |
| 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 | 6.44 | 2.21 | 3.61 | 1.45 | 19.65 |
| OtherCurrentAssets | 25.44 | 8.08 | 13.81 | 30.75 | 47.78 |
| Total Current Assets | 202.12 | 183.98 | 177.98 | 254.73 | 346.31 |
| | | | | | |
| Total Assets | 305.96 | 284.33 | 304.96 | 387.16 | 515.45 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 55.83 | 99.55 | 127.73 | 131.98 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.74 | 0.75 | 0.43 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 55.29 | 60.18 | 91.81 |