Transwarranty Finance Ltd - Stock Price

As on2 Dec 2020 03:19 PM Closed
  • NSE : TFL
  • BSE : 532812
  • ISIN CODE : INE804H01012
  • Industry : Finance - NBFC
  • House : Private
Transwarranty Finance Ltd is not traded on BSE/NSE
-4 %-0.1
+4.55 %+0.11

Balance Sheet

Parameter MAR 20  MAR 19  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-48.1718.11-365.96
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-92.32-26.00-255.07
    General Reserves10.4110.410.00
    Other Reserves33.7333.700.10
Reserve excluding Revaluation Reserve-48.1718.11-365.96
Revaluation reserve0.000.000.00
Shareholder's Funds196.43262.72-25.23
Minority Interest41.0961.43-33.10
Long-Term Borrowings0.000.000.00
Secured Loans17.828.11119.70
    Non Convertible Debentures17.817.96123.81
    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 Secured0.010.15-91.78
Unsecured Loans91.6281.8111.99
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)87.1580.158.73
    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 Loan4.471.66169.11
Deferred Tax Assets / Liabilities-21.33-19.98-6.72
    Deferred Tax Assets21.8020.446.65
    Deferred Tax Liability0.470.463.58
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities88.1269.9425.99
Current LiabilitiesNANANA
Trade Payables115.59131.10-11.83
    Sundry Creditors115.59131.10-11.83
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities38.7227.5040.79
    Bank Overdraft / Short term credit14.517.5193.18
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due5.166.07-15.01
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities19.0513.9236.86
Short Term Borrowings115.69103.6911.58
    Secured ST Loans repayable on Demands103.3091.1713.30
    Working Capital Loans- Sec103.3091.1213.36
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-90.90-78.61-15.63
Short Term Provisions1.741.4221.87
    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 Provisions1.741.4221.87
Total Current Liabilities271.73263.703.04
Total Liabilities597.38657.79-9.18
Loans (Non - Current Assets)
Gross Block266.87254.744.76
Less: Accumulated Depreciation98.3691.807.15
Less: Impairment of Assets0.000.000.00
Net Block168.51162.943.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments6.876.830.55
Long Term Investment6.876.830.55
Long Term Loans & Advances84.4380.424.98
Other Non Current Assets88.5399.01-10.59
Total Non-Current Assets348.33349.21-0.25
Current Assets Loans & AdvancesNANANA
Currents Investments0.110.01897.96
    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 Debtors64.02129.10-50.41
    Debtors more than Six months0.000.000.00
    Debtors Others106.06141.77-25.19
Cash and Bank63.5957.4310.71
    Cash in hand1.630.70132.64
    Balances at Bank61.9656.749.21
    Other cash and bank balances0.000.000.00
Other Current Assets0.200.22-10.74
    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_assets0.200.22-10.74
Short Term Loans and Advances120.40121.09-0.56
    Advances recoverable in cash or in kind2.682.2220.69
    Advance income tax and TDS11.0311.79-6.45
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits58.6358.85-0.37
    Corporate Deposits0.000.000.00
    Other Loans & Advances48.0648.23-0.34
Total Current Assets249.04308.58-19.29
Net Current Assets (Including Current Investments)-22.6944.87-150.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets597.38657.79-9.18
Contingent Liabilities199.93214.93-6.98
Total Debt225.14193.6116.29
Book Value8.0310.74-25.23
Adjusted Book Value8.0310.74-25.23

About Transwarranty Finance Ltd.

Transwarranty Finance Ltd. was incorporated in the year 1994. Its today's share price is 2.53. Its current market capitalisation stands at Rs 6.19 Cr. In the latest quarter, company has reported Gross Sales of Rs. 65.98 Cr and Total Income of Rs.81.12 Cr. The company's management includes Nirmala Sachin Parab, 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

Latest News