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Balance Sheet

TRF LTD.

NSE : TRFBSE : 505854ISIN CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse : Tata
BSE391.5565.25 (+20 %)
PREV CLOSE ( ) 326.30
OPEN PRICE ( ) 329.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39711
TODAY'S LOW / HIGH ( )329.00 391.55
52 WK LOW / HIGH ( )287.75 528
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4500.06  
4336.15  
4586.15  
2372.97  
2372.97  
    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
4390.01  
4226.10  
4476.10  
2262.92  
2262.92  
    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
-3665.38  
-3945.51  
-4366.30  
-5312.13  
-5081.78  
    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
-5578.05  
-5838.00  
-6165.83  
-7044.82  
-6790.08  
    General Reserves
1445.86  
1445.86  
1445.86  
1445.86  
1445.86  
    Other Reserves
466.81  
446.63  
353.67  
286.84  
262.44  
Reserve excluding Revaluation Reserve
-3665.38  
-3945.51  
-4366.30  
-5312.13  
-5081.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
834.68  
390.64  
219.84  
-2939.16  
-2708.81  
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  
0.00  
0.00  
460.36  
178.56  
    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  
0.00  
0.00  
569.70  
373.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-109.33  
-195.29  
Unsecured Loans
1150.75  
941.71  
838.42  
341.80  
324.63  
    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
1150.75  
941.71  
838.42  
341.80  
324.63  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
-2.85  
-3.03  
    Deferred Tax Assets
191.64  
244.92  
263.65  
671.23  
664.77  
    Deferred Tax Liability
191.64  
244.92  
263.65  
668.38  
661.73  
Other Long Term Liabilities
15.40  
25.47  
32.42  
32.57  
36.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
183.66  
196.57  
184.90  
189.40  
162.33  
Total Non-Current Liabilities
1349.82  
1163.76  
1055.74  
1021.29  
698.75  
Current Liabilities
  
  
  
  
  
Trade Payables
376.29  
455.66  
678.56  
1508.47  
1877.09  
    Sundry Creditors
376.29  
455.66  
678.56  
1508.47  
1877.09  
    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
526.17  
586.17  
697.37  
1375.77  
1858.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
1.31  
1.31  
2.31  
    Advances received from customers
310.30  
381.41  
500.34  
1028.68  
1330.69  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
8.29  
8.49  
    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
215.87  
204.76  
195.72  
337.49  
516.57  
Short Term Borrowings
0.00  
250.00  
229.84  
2379.72  
2173.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
1041.20  
1990.87  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1041.20  
1990.87  
    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
0.00  
250.00  
229.84  
297.33  
-1808.44  
Short Term Provisions
306.21  
248.87  
242.50  
328.99  
343.51  
    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
89.41  
38.70  
82.33  
180.34  
171.84  
    Provision for post retirement benefits
11.63  
11.18  
9.92  
9.96  
8.81  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
205.17  
198.99  
150.25  
138.69  
162.86  
Total Current Liabilities
1208.66  
1540.70  
1848.26  
5592.95  
6251.96  
Total Liabilities
3393.16  
3095.10  
3139.34  
3675.07  
4241.90  
ASSETS
  
  
  
  
  
Gross Block
407.21  
400.03  
368.31  
480.71  
521.62  
Less: Accumulated Depreciation
201.09  
205.59  
196.58  
221.93  
215.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
206.12  
194.43  
171.73  
258.78  
305.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.37  
0.00  
0.00  
4.08  
3.98  
Non Current Investments
0.00  
0.00  
8.05  
7.35  
7.47  
Long Term Investment
0.00  
0.00  
8.05  
7.35  
7.47  
    Quoted
0.00  
0.00  
8.05  
7.35  
7.47  
    Unquoted
0.30  
0.30  
0.30  
0.30  
0.30  
Long Term Loans & Advances
199.95  
218.35  
269.12  
527.17  
478.62  
Other Non Current Assets
278.79  
0.02  
2.08  
2.49  
95.92  
Total Non-Current Assets
694.22  
412.80  
450.97  
799.87  
891.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
198.61  
655.58  
608.82  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
198.61  
655.58  
608.82  
0.00  
0.00  
Inventories
44.86  
56.19  
264.64  
557.32  
590.35  
    Raw Materials
4.81  
9.79  
59.40  
111.80  
133.70  
    Work-in Progress
26.70  
30.89  
189.69  
410.48  
368.41  
    Finished Goods
4.11  
2.13  
2.67  
26.52  
78.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.65  
6.16  
8.56  
5.92  
6.61  
    Other Inventory
6.60  
7.22  
4.31  
2.59  
2.75  
Sundry Debtors
308.04  
990.63  
743.71  
1607.33  
2066.47  
    Debtors more than Six months
1334.64  
1425.75  
1996.60  
2186.52  
2163.38  
    Debtors Others
295.94  
966.06  
923.39  
1891.39  
2363.04  
Cash and Bank
1920.63  
722.08  
226.67  
229.72  
450.96  
    Cash in hand
0.00  
0.00  
0.03  
0.06  
0.11  
    Balances at Bank
1920.63  
711.93  
226.64  
229.67  
450.85  
    Other cash and bank balances
0.00  
10.14  
0.00  
0.00  
0.00  
Other Current Assets
42.33  
16.98  
400.39  
430.18  
127.47  
    Interest accrued on Investments
30.88  
3.13  
0.18  
0.00  
0.06  
    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  
0.05  
0.00  
    Prepaid Expenses
11.44  
13.82  
13.21  
21.19  
19.23  
    Other current_assets
0.01  
0.02  
387.01  
408.94  
108.19  
Short Term Loans and Advances
184.47  
240.84  
324.63  
50.66  
114.75  
    Advances recoverable in cash or in kind
416.91  
475.56  
583.05  
79.38  
109.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.22  
5.17  
    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
-232.44  
-234.72  
-258.42  
-29.94  
0.08  
Total Current Assets
2698.94  
2682.30  
2568.85  
2875.20  
3350.00  
Net Current Assets (Including Current Investments)
1490.28  
1141.60  
720.59  
-2717.74  
-2901.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3393.16  
3095.10  
3139.34  
3675.07  
4241.90  
Contingent Liabilities
628.76  
596.40  
1070.39  
1328.53  
1370.98  
Total Debt
1150.75  
1191.71  
1068.26  
3291.22  
2871.77  
Book Value
-323.08  
-348.54  
-386.78  
-472.73  
-451.80  
Adjusted Book Value
-323.08  
-348.54  
-386.78  
-472.73  
-451.80  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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