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BSE Code : 505854 | NSE Symbol : TRF | ISIN : INE391D01019 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	19.44	17.17	18.11	19.95	22.55
Property, Plant and Equipments	19.24	16.74	17.78	19.43	21.80
Right-of-Use Assets	0.17	0.43	0.32	0.48	0.65
Intangible Assets	0.04	0.00	0.01	0.04	0.10
Intangible Assets under Development	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	62.59	56.09	56.02	60.93	92.24
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	62.59	55.29	55.29	60.18	91.81
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.80	0.74	0.75	0.43
Long-term Loans and Advances	21.80	26.88	52.69	51.40	51.07
Other Non-Current Assets	0.00	0.20	0.15	0.16	3.28
Long-term Loans and Advances and Other Non-Current Assets	21.80	27.08	52.84	51.56	54.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.03	0.12	0.13	0.14	0.16
Current Tax Assets - Long-term	5.38	5.23	27.49	24.36	25.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	16.39	21.73	25.21	27.05	28.78
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	103.83	100.35	126.98	132.44	169.14
Current Assets:
Inventories	5.62	10.40	21.17	40.91	58.82
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	65.56	60.88	0.00	0.00	0.00
Cash and Cash Equivalents	6.44	2.21	3.61	1.45	19.65
Cash and Cash Equivalents	6.10	2.20	0.63	1.41	19.61
Bank Balances Other Than Cash and Cash Equivalents	0.34	0.00	2.97	0.05	0.04
Trade Receivables	99.06	62.98	139.40	192.28	220.06
Short-term Loans and Advances	-6.73	-4.95	8.08	12.09	45.42
Other Current Assets	32.17	39.68	5.73	7.99	2.36
Short-term Loans and Advances and Other Current Assets	25.44	34.73	13.81	20.08	47.78
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.03	1.04	1.06	0.06	22.14
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	25.41	33.69	12.75	20.02	25.64
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	202.12	171.20	177.98	254.73	346.31
TOTAL ASSETS	305.96	271.55	304.96	387.16	515.45
Current Liabilities:
Short term Borrowings	25.00	0.00	215.88	219.46	230.01
Lease Liabilities (Current)	0.11	0.22	0.22	0.21	0.21
Trade Payables	51.79	62.64	127.07	177.07	212.42
Other Current Liabilities	52.29	67.37	122.30	161.97	183.49
Others Financial Liabilities - Short-term	10.98	12.34	15.00	24.05	38.97
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	41.31	55.03	107.30	137.92	144.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.63	19.14	31.45	32.01	34.84
Current Tax Liabilities - Short-term	1.10	1.10	16.54	16.54	16.54
Other Short term Provisions	23.53	18.04	14.91	15.46	18.30
Total Current Liabilities	153.81	149.36	496.92	590.73	660.97
Net Current Asset	48.31	21.84	-318.94	-336.00	-314.67
Non-Current Liabilities:
Long term Borrowings	94.17	83.84	79.91	47.96	36.21
Debt Securities	66.39	66.39	23.71	30.11	23.71
Borrowings	27.78	17.45	56.20	17.86	12.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.12	0.75	0.49	0.53	0.57
Other Long term Liabilities	0.02	0.03	0.03	0.09	3.21
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	3.05
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.02	0.03	0.03	0.09	0.15
Long term Provisions	19.66	18.49	17.13	14.61	15.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	19.66	18.49	17.13	14.61	15.52
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	113.97	103.11	97.56	63.20	55.50
Shareholders’ Funds:
Share Capital	11.00	11.00	11.00	11.00	11.00
Equity Capital	11.00	11.00	11.00	11.00	11.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	27.17	8.08	-300.52	-277.76	-212.04
Reserves and Surplus	-395.44	-439.53	-526.82	-504.05	-438.33
Other Equity Components	422.61	447.61	226.29	226.29	226.29
Total Shareholder's Fund	38.17	19.08	-289.52	-266.76	-201.03
Total Equity	38.17	19.08	-289.52	-266.76	-201.03
TOTAL EQUITY AND LIABILITIES	305.96	271.55	304.96	387.16	515.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	55.83	100.65	127.81	135.61	146.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,10,04,412.00	1,10,04,412.00	1,10,04,412.00	1,10,04,412.00	1,10,04,412.00
Susbcribed & fully Paid up CapItal	11.00	11.00	11.00	11.00	11.00

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TRF Ltd

Balance Sheet