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Trans Freight Containers 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.)
|
19.95 Cr.
|
P/BV
|
0.50
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Book Value (Rs.)
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55.10
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52 Week High/Low (Rs.)
|
42/18
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FV/ML
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10/1
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P/E(X)
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14.27
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
1.92
|
Div Yield (%)
|
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) | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| Total Share Capital | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| | | | | | |
| Reserves and Surplus | 32.15 | 30.80 | 29.72 | 23.88 | 22.77 |
| Total Reserves and Surplus | 32.15 | 30.80 | 29.72 | 23.88 | 22.77 |
| Total Shareholders Funds | 39.43 | 38.08 | 37.00 | 31.16 | 30.05 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 |
| Trade Payables | 0.05 | 0.03 | 0.54 | 0.40 | 1.83 |
| Other Current Liabilities | 1.85 | 1.85 | 1.85 | 1.85 | 2.79 |
| Short Term Provisions | 0.25 | 0.17 | 1.12 | 0.32 | 0.17 |
| Total Current Liabilities | 2.14 | 2.05 | 3.51 | 2.57 | 7.51 |
| | | | | | |
| Total Capital And Liabilities | 41.57 | 40.14 | 40.51 | 33.73 | 37.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.07 | 0.07 | 0.07 | 1.05 | 1.05 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 |
| Fixed Assets | 0.07 | 0.07 | 0.07 | 1.35 | 1.35 |
| Long Term Loans And Advances | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Other Non-Current Assets | 0.43 | 1.06 | 1.85 | 1.15 | 1.78 |
| Total Non-Current Assets | 10.00 | 10.63 | 11.42 | 12.00 | 12.63 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 28.09 | 26.10 | 22.33 | 16.63 | 14.82 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Trade Receivables | 0.07 | 0.07 | 0.17 | 0.50 | 0.70 |
| Cash And Cash Equivalents | 0.42 | 0.34 | 0.34 | 0.77 | 0.60 |
| OtherCurrentAssets | 3.00 | 3.00 | 6.25 | 3.75 | 8.72 |
| Total Current Assets | 31.58 | 29.51 | 29.09 | 21.73 | 24.93 |
| | | | | | |
| Total Assets | 41.57 | 40.14 | 40.51 | 33.73 | 37.56 |
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| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.67 | 0.65 | 0.65 |
| Current Investments Unquoted Book Value | 28.09 | 26.10 | 21.65 | 15.98 | 14.17 |
