01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
TRF Ltd.

BSE

  • 227.50 -1.10 (-0.48%)
  • Vol: 15294
  • BSE Code: 505854
  • PREV. CLOSE
    228.60
  • OPEN PRICE
    229.55
  • BID PRICE (QTY.)
    228.10(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 227.40 0.00 (0%)
  • Vol: 111147
  • NSE Code: TRF
  • PREV. CLOSE
    227.40
  • OPEN PRICE
    229.90
  • BID PRICE (QTY.)
    227.40(206)
  • OFFER PRICE (QTY.)
    0.00(0)

TRF Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
110.04  
110.04  
110.04  
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
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-609.32  
-271.97  
454.69  
657.06  
1501.76  
    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
-2119.31  
-1741.13  
-1087.57  
-798.88  
118.02  
    General Reserves
1444.78  
1442.07  
1442.07  
1442.07  
1442.07  
    Other Reserves
65.21  
27.09  
100.19  
13.87  
-58.34  
Reserve excluding Revaluation Reserve
-609.32  
-271.97  
454.69  
657.06  
1501.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-499.28  
-161.93  
564.73  
767.10  
1611.80  
Minority Interest
66.72  
76.51  
56.74  
49.50  
45.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1779.21  
2414.28  
2605.12  
2699.13  
2212.85  
    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
1761.43  
2392.46  
2585.48  
2661.68  
2156.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
17.79  
21.82  
19.65  
37.45  
55.98  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
28.83  
    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  
28.83  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
450.43  
447.85  
425.36  
-6.53  
-33.22  
    Deferred Tax Assets
372.46  
446.00  
418.65  
71.71  
81.54  
    Deferred Tax Liability
822.89  
893.86  
844.00  
65.18  
48.32  
Other Long Term Liabilities
5.45  
66.50  
51.84  
12.00  
9.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
214.39  
179.08  
144.63  
176.64  
97.47  
Total Non-Current Liabilities
2449.48  
3107.71  
3226.95  
2881.23  
2315.16  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4167.58  
4089.53  
3066.22  
3734.99  
3677.15  
    Sundry Creditors
4167.58  
4089.53  
3066.22  
3371.57  
3138.73  
    Acceptances
0.00  
0.00  
0.00  
363.42  
538.42  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3002.50  
2943.53  
2631.57  
3092.19  
1811.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
822.49  
799.54  
1032.60  
1203.07  
573.29  
    Interest Accrued But Not Due
17.91  
28.97  
22.45  
23.42  
18.43  
    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  
474.92  
    Current maturity - Others
0.00  
0.00  
0.25  
0.00  
0.00  
    Other Liabilities
-3842.90  
-3772.03  
-3686.87  
-4318.69  
-2849.30  
Short Term Borrowings
3794.15  
3010.55  
3196.52  
2720.18  
2314.90  
    Secured ST Loans repayable on Demands
3794.15  
2910.55  
3189.73  
2660.18  
1997.12  
    Working Capital Loans- Sec
2774.04  
1872.33  
2435.92  
2396.67  
1166.60  
    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
-2774.04  
-1772.33  
-2429.13  
-2336.67  
-848.82  
Short Term Provisions
497.11  
610.41  
317.88  
504.85  
455.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
44.02  
    Provision for Corporate Dividend Tax
2.05  
3.75  
0.00  
0.00  
7.14  
    Provision for Tax
239.00  
264.53  
163.21  
421.50  
350.68  
    Provision for post retirement benefits
5.71  
5.38  
4.93  
4.07  
4.19  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
250.35  
336.75  
149.74  
79.28  
49.76  
Total Current Liabilities
11461.35  
10654.02  
9212.19  
10052.21  
8259.31  
Total Liabilities
13478.26  
13676.32  
13060.61  
13750.05  
12231.73  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3777.50  
3611.60  
3972.12  
3716.22  
3470.59  
Less: Accumulated Depreciation
1261.23  
1161.95  
1156.81  
1037.43  
891.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2516.28  
2449.65  
2815.31  
2678.79  
2579.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.68  
0.29  
1.76  
33.26  
7.12  
Non Current Investments
0.03  
2.28  
2.28  
25.65  
25.65  
Long Term Investment
0.03  
2.28  
2.28  
25.65  
25.65  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.01  
    Unquoted
0.33  
2.58  
2.28  
25.95  
25.95  
Long Term Loans & Advances
372.26  
449.57  
405.31  
254.16  
325.72  
Other Non Current Assets
34.91  
59.32  
83.91  
32.05  
23.84  
Total Non-Current Assets
2925.15  
2961.11  
3308.57  
3023.92  
2961.65  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
3.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.33  
2.58  
2.28  
25.95  
25.95  
Inventories
2548.36  
2659.59  
1968.97  
2820.27  
1992.17  
    Raw Materials
1101.01  
1021.21  
813.86  
1074.68  
983.35  
    Work-in Progress
926.78  
920.55  
551.31  
1195.71  
595.70  
    Finished Goods
402.77  
603.46  
490.14  
393.55  
299.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
95.77  
90.39  
21.38  
49.53  
14.65  
    Other Inventory
22.03  
24.00  
92.29  
106.80  
99.01  
Sundry Debtors
6558.99  
6366.19  
6035.91  
6214.51  
5481.16  
    Debtors more than Six months
1644.47  
1067.98  
1226.02  
1051.62  
811.47  
    Debtors Others
5568.04  
5926.17  
5322.36  
5480.79  
4832.69  
Cash and Bank
430.17  
719.11  
550.86  
639.58  
709.10  
    Cash in hand
3.70  
3.57  
2.41  
3.19  
5.73  
    Balances at Bank
426.47  
695.72  
531.18  
621.31  
593.84  
    Other cash and bank balances
0.00  
19.82  
17.28  
15.08  
109.53  
Other Current Assets
223.83  
196.54  
390.90  
234.97  
377.43  
    Interest accrued on Investments
0.34  
0.00  
0.00  
0.00  
0.18  
    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  
0.00  
0.00  
    Prepaid Expenses
92.78  
100.07  
91.05  
77.76  
75.00  
    Other current_assets
130.71  
96.47  
299.85  
157.21  
302.25  
Short Term Loans and Advances
791.76  
773.78  
805.40  
816.81  
706.48  
    Advances recoverable in cash or in kind
197.95  
146.64  
239.91  
249.87  
298.07  
    Advance income tax and TDS
1.77  
1.88  
499.86  
332.61  
0.00  
    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
592.04  
625.27  
65.64  
234.33  
408.41  
Total Current Assets
10553.11  
10715.21  
9752.04  
10726.13  
9270.08  
Net Current Assets (Including Current Investments)
-908.24  
61.19  
539.85  
673.92  
1010.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13478.26  
13676.32  
13060.61  
13750.05  
12231.73  
Contingent Liabilities
2784.31  
3089.78  
2804.25  
2727.87  
215.53  
Total Debt
6334.36  
6018.02  
6248.89  
5876.12  
5031.50  
Book Value
-45.37  
-14.71  
51.32  
69.71  
146.47  
Adjusted Book Value
-45.37  
-14.71  
51.32  
69.71  
146.47