Transwarranty Finance Ltd - Stock Price

As on22 Oct 2021
  • NSE : TFL
  • BSE : 532812
  • ISIN CODE : INE804H01012
  • Industry : Finance - NBFC
  • House : Private
Transwarranty Finance Ltd is not traded on BSE/NSE
+3.36 %+0.2
-1.27 %-0.08

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital244.61244.610.00
    Equity - Authorised310.00310.000.00
     Equity - Issued244.61244.610.00
    Equity Paid Up244.61244.610.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-79.92-48.17-65.90
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-123.63-92.32-33.92
    General Reserves10.4110.410.00
    Other Reserves33.3133.73-1.26
Reserve excluding Revaluation Reserve-79.92-48.17-65.90
Revaluation reserve0.000.000.00
Shareholder's Funds164.69196.43-16.16
Minority Interest44.1541.097.44
Long-Term Borrowings0.000.000.00
Secured Loans21.7317.8221.93
    Non Convertible Debentures21.7317.8122.01
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.01-100.00
Unsecured Loans283.3291.62209.23
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)277.1587.15218.01
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan6.174.4738.00
Deferred Tax Assets / Liabilities-21.87-21.33-2.53
    Deferred Tax Assets22.3421.802.48
    Deferred Tax Liability0.470.470.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities283.1988.12221.37
Current LiabilitiesNANANA
Trade Payables236.44115.59104.55
    Sundry Creditors236.44115.59104.55
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities67.6138.7274.63
    Bank Overdraft / Short term credit45.3114.51212.36
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due5.655.169.47
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities16.6519.05-12.61
Short Term Borrowings123.84115.697.04
    Secured ST Loans repayable on Demands111.47103.307.91
    Working Capital Loans- Sec111.47103.307.91
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-99.10-90.90-9.03
Short Term Provisions2.281.7431.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.281.7431.55
Total Current Liabilities430.17271.7358.31
Total Liabilities922.19597.3854.37
Loans (Non - Current Assets)
Gross Block267.09266.870.08
Less: Accumulated Depreciation104.0098.365.74
Less: Impairment of Assets0.000.000.00
Net Block163.09168.51-3.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.436.87-93.79
Long Term Investment0.436.87-93.79
Long Term Loans & Advances112.7884.4333.57
Other Non Current Assets112.5288.5327.10
Total Non-Current Assets388.81348.3311.62
Current Assets Loans & AdvancesNANANA
Currents Investments0.120.113.67
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.720.720.00
Sundry Debtors102.4364.0260.01
    Debtors more than Six months0.000.000.00
    Debtors Others144.51106.0636.26
Cash and Bank144.1263.59126.65
    Cash in hand1.421.63-12.84
    Balances at Bank142.7061.96130.31
    Other cash and bank balances0.000.000.00
Other Current Assets0.060.20-69.51
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.060.20-69.51
Short Term Loans and Advances285.93120.40137.48
    Advances recoverable in cash or in kind2.652.68-1.10
    Advance income tax and TDS12.4511.0312.81
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits240.0058.63309.35
    Corporate Deposits0.000.000.00
    Other Loans & Advances30.8348.06-35.85
Total Current Assets533.38249.04114.17
Net Current Assets (Including Current Investments)103.21-22.69554.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets922.19597.3854.37
Contingent Liabilities112.17199.93-43.90
Total Debt428.89225.1490.50
Book Value6.738.03-16.16
Adjusted Book Value6.738.03-16.16

About Transwarranty Finance Ltd.

Transwarranty Finance Ltd. was incorporated in the year 1994. Its today's share price is 6.2. Its current market capitalisation stands at Rs 15.17 Cr. In the latest quarter, company has reported Gross Sales of Rs. 68.15 Cr and Total Income of Rs.69.4 Cr. The company's management includes Nirmala Sachin Parab, Suhas Borgaonkar, Shishir Vasant Dalal, Sudharsanan Nair, Pravin Khatau, Ramachandran Unnikrishnan, Kumar Nair, Kumar Nair.

It is listed on the BSE with a BSE Code of 532812 , NSE with an NSE Symbol of TFL and ISIN of INE804H01012. It's Registered office is at 403,Regent Chambers,Nariman PointMumbai-400021, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Rahul Gautam Divan & Associates, SS Khan & Co

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