27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:45 PM
Transwarranty Finance Ltd.

BSE

  • 9.77 -0.83 (-7.83%)
  • Vol: 2241
  • BSE Code: 532812
  • PREV. CLOSE
    10.60
  • OPEN PRICE
    10.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 10.30 0.00 (0%)
  • Vol: 4304
  • NSE Code: TFL
  • PREV. CLOSE
    10.30
  • OPEN PRICE
    11.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Transwarranty Finance Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
244.61  
244.61  
244.61  
244.61  
216.00  
    Equity - Authorised
310.00  
310.00  
310.00  
310.00  
310.00  
     Equity - Issued
244.61  
244.61  
244.61  
244.61  
244.61  
    Equity Paid Up
244.61  
244.61  
244.61  
244.61  
216.00  
    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
NA  
NA  
NA  
NA  
NA  
Total Reserves
306.49  
309.68  
315.29  
323.37  
271.44  
    Securities Premium
208.29  
208.29  
208.29  
208.29  
208.29  
    Capital Reserves
37.89  
37.89  
37.89  
37.89  
37.89  
    Profit & Loss Account Balance
17.95  
21.36  
27.42  
35.49  
-2.98  
    General Reserves
10.41  
10.41  
10.41  
10.41  
10.41  
    Other Reserves
31.95  
31.72  
31.28  
31.28  
17.83  
Reserve excluding Revaluation Reserve
306.49  
309.68  
315.29  
323.37  
271.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
551.10  
554.28  
559.90  
567.97  
487.44  
Minority Interest
57.29  
54.80  
61.21  
68.63  
84.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.67  
5.32  
7.02  
6.35  
11.93  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.67  
5.32  
7.02  
6.35  
11.93  
Unsecured Loans
21.35  
27.35  
23.43  
27.32  
26.35  
    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)
15.50  
20.70  
15.50  
18.49  
18.49  
    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
5.85  
6.66  
7.93  
8.83  
7.86  
Deferred Tax Assets / Liabilities
-0.43  
-0.42  
-0.31  
-3.02  
0.64  
    Deferred Tax Assets
0.43  
0.42  
0.31  
6.34  
3.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
3.32  
3.64  
Other Long Term Liabilities
0.95  
0.72  
1.07  
0.59  
0.75  
Long Term Trade Payables
12.55  
6.32  
4.09  
3.67  
0.91  
Long Term Provisions
0.00  
0.00  
0.00  
29.91  
29.48  
Total Non-Current Liabilities
35.09  
39.28  
35.29  
64.82  
70.05  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
74.35  
65.14  
74.52  
211.42  
295.91  
    Sundry Creditors
74.35  
65.14  
74.52  
211.42  
295.91  
    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
10.90  
16.20  
25.72  
22.39  
50.12  
    Bank Overdraft / Short term credit
0.00  
2.39  
6.41  
1.38  
26.65  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.09  
3.09  
3.09  
3.28  
1.67  
    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  
2.34  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
0.67  
-1.52  
-20.91  
-79.17  
-63.22  
Short Term Borrowings
15.48  
16.45  
23.05  
68.32  
18.00  
    Secured ST Loans repayable on Demands
12.48  
6.31  
10.05  
47.82  
0.00  
    Working Capital Loans- Sec
12.48  
6.31  
10.05  
44.66  
0.00  
    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
-9.48  
3.82  
2.95  
-24.16  
18.00  
Short Term Provisions
11.82  
14.60  
12.25  
26.50  
2.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
12.23  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.98  
0.00  
    Provision for Tax
10.17  
9.85  
9.75  
9.60  
0.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.05  
0.05  
0.16  
0.16  
    Other Provisions
1.65  
4.69  
2.44  
2.53  
2.39  
Total Current Liabilities
112.55  
112.38  
135.53  
328.64  
366.70  
Total Liabilities
756.03  
760.75  
791.94  
1030.07  
1008.44  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
132.36  
133.18  
139.47  
130.31  
132.37  
Less: Accumulated Depreciation
59.48  
53.23  
52.95  
50.40  
44.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
72.88  
79.95  
86.52  
79.91  
88.00  
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
232.40  
290.88  
20.78  
20.49  
20.57  
Long Term Investment
232.40  
290.88  
20.78  
20.49  
20.57  
    Quoted
0.19  
0.36  
0.73  
0.46  
0.54  
    Unquoted
232.22  
290.51  
20.04  
20.03  
20.03  
Long Term Loans & Advances
297.81  
233.26  
367.67  
317.42  
317.19  
Other Non Current Assets
0.00  
0.00  
0.00  
0.10  
0.22  
Total Non-Current Assets
603.09  
604.09  
474.97  
417.93  
425.98  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.03  
0.00  
0.00  
0.56  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.56  
0.00  
    Unquoted
232.22  
290.51  
20.04  
20.03  
20.03  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
46.84  
44.82  
43.24  
158.73  
191.22  
    Debtors more than Six months
25.84  
28.25  
26.60  
36.26  
31.31  
    Debtors Others
21.00  
16.57  
19.35  
123.00  
159.91  
Cash and Bank
31.70  
27.08  
46.90  
80.73  
127.55  
    Cash in hand
0.05  
0.15  
3.02  
1.63  
0.44  
    Balances at Bank
31.66  
26.93  
43.88  
79.10  
127.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.00  
6.74  
24.03  
11.13  
1.83  
    Interest accrued on Investments
6.18  
5.33  
22.79  
3.51  
1.83  
    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
0.82  
1.40  
1.24  
7.62  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
141.04  
78.02  
202.80  
361.00  
261.33  
    Advances recoverable in cash or in kind
4.21  
5.42  
7.90  
7.72  
7.57  
    Advance income tax and TDS
22.48  
26.76  
34.66  
60.76  
49.52  
    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
76.69  
3.03  
87.63  
135.22  
60.02  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.67  
42.81  
72.61  
157.29  
144.22  
Total Current Assets
152.94  
156.66  
316.96  
612.14  
581.93  
Net Current Assets (Including Current Investments)
40.39  
44.28  
181.43  
283.50  
215.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.53  
Total Assets
756.03  
760.75  
791.94  
1030.07  
1008.44  
Contingent Liabilities
116.96  
118.12  
106.23  
239.40  
370.07  
Total Debt
37.92  
49.59  
54.12  
102.83  
58.63  
Book Value
22.53  
22.66  
22.89  
23.22  
22.54  
Adjusted Book Value
22.53  
22.66  
22.89  
23.22  
22.54