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Transwarranty Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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86.79 Cr.
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P/BV
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3.00
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Book Value (Rs.)
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5.39
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52 Week High/Low (Rs.)
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23/12
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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10/02/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 539.75 | 488.75 | 489.21 | 244.61 | 244.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 53.99 | 48.89 | 48.46 | 24.46 | 24.46 |
| Total Share Capital | 53.99 | 48.89 | 48.46 | 24.46 | 24.46 |
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| Reserves and Surplus | -22.90 | -18.70 | -19.25 | -10.25 | -7.99 |
| Total Reserves and Surplus | -22.90 | -18.70 | -19.25 | -10.25 | -7.99 |
| Total Shareholders Funds | 31.09 | 30.19 | 29.22 | 14.21 | 16.47 |
| Minority Interest | 4.12 | 4.46 | 4.25 | 4.54 | 4.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 3.88 | 4.32 | 2.79 |
| Other Long Term Liabilities | 0.40 | 0.69 | 0.88 | 0.94 | 0.83 |
| Long Term Provisions | 0.35 | 0.31 | 0.19 | 0.21 | 0.23 |
| Total Non-Current Liabilities | 0.75 | 1.00 | 4.94 | 5.47 | 3.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 41.15 | 38.37 | 36.43 | 38.41 | 40.10 |
| Trade Payables | 20.98 | 23.49 | 29.67 | 32.60 | 23.64 |
| Other Current Liabilities | 1.93 | 1.46 | 1.69 | 7.50 | 5.93 |
| Total Current Liabilities | 64.07 | 63.32 | 67.79 | 78.52 | 69.67 |
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| Total Capital And Liabilities | 100.03 | 98.97 | 106.20 | 102.74 | 94.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.20 | 8.47 | 8.53 | 8.74 | 9.08 |
| Intangible Assets | 0.09 | 0.14 | 0.15 | 0.25 | 0.43 |
| Fixed Assets | 8.29 | 8.61 | 8.68 | 9.00 | 9.50 |
| Goodwill On Consolidation | 6.58 | 6.58 | 6.58 | 6.80 | 6.80 |
| Deferred Tax Assets [Net] | 2.20 | 2.20 | 2.19 | 2.19 | 2.19 |
| Other Non-Current Assets | 6.91 | 7.01 | 6.85 | 6.69 | 6.26 |
| Total Non-Current Assets | 23.98 | 24.40 | 24.29 | 24.68 | 24.76 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.10 | 0.06 | 0.15 | 0.14 | 0.05 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Trade Receivables | 5.48 | 9.22 | 14.18 | 11.71 | 10.24 |
| Cash And Cash Equivalents | 8.47 | 8.38 | 29.44 | 25.31 | 14.41 |
| Short Term Loans And Advances | 33.15 | 26.86 | 23.66 | 25.76 | 26.93 |
| OtherCurrentAssets | 28.85 | 30.05 | 14.47 | 15.14 | 17.94 |
| Total Current Assets | 76.05 | 74.57 | 81.90 | 78.06 | 69.65 |
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| Total Assets | 100.03 | 98.97 | 106.20 | 102.74 | 94.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.57 | 7.47 | 4.08 | 3.68 | 11.22 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.10 | 0.00 | 0.00 | 0.04 | 0.05 |
