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Transwarranty Finance Ltd.

BSE: 532812 Sector: Financials
NSE: TFL ISIN Code: INE804H01012
BSE 00:00 | 24 Apr 2020 Transwarranty Finance Ltd
NSE 05:30 | 01 Jan 1970 Transwarranty Finance Ltd

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OPEN 3.04
PREVIOUS CLOSE 2.90
VOLUME 1
52-Week high 9.05
52-Week low 2.31
P/E
Mkt Cap.(Rs cr) 7
Buy Price 2.76
Buy Qty 25.00
Sell Price 3.04
Sell Qty 99.00
OPEN 3.04
CLOSE 2.90
VOLUME 1
52-Week high 9.05
52-Week low 2.31
P/E
Mkt Cap.(Rs cr) 7
Buy Price 2.76
Buy Qty 25.00
Sell Price 3.04
Sell Qty 99.00
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Transwarranty Finance Ltd. (TFL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 24.46 24.46 24.46
Reserves 8.53 8.40 33.38
Total Shareholders Funds 32.99 32.86 57.84
Secured Loans 8.30 2.06 0.38
Unsecured Loans 9.48 10.33 5.48
Total Debt 17.78 12.39 5.86
Total Liabilities 50.77 45.25 63.70
Application of Funds
Gross Block 11.83 11.69 0.90
Capital Work in Progress 0.00 0.00 0.00
Investments 15.24 15.24 33.27
Current Assets, Loans & Advances
Inventories 0.07 0.18 0.06
Sundry Debtors 4.20 0.16 0.15
Cash and Bank 0.93 0.15 0.09
Loans and Advances 24.27 22.92 30.81
Total Current Assets 29.47 23.41 31.11
Current Liabilities and Provisions
Current Liabilities 2.69 2.39 0.76
Provisions 0.09 0.08 0.09
Net Current Assets 26.69 20.94 30.26
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 50.77 45.25 63.70

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