Transwarranty Finance Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE804H01012
52Wk High (Rs.)
22
BV (Rs.)
5.34
FV (Rs.)
10.00
Bookclosure
10/02/2023
52Wk Low (Rs.)
11
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
67.02
P/BV (X)
2.28
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
551.30
539.75
488.75
489.21
244.61
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
55.13
53.99
48.89
48.46
24.46
Total Share Capital
55.13
53.99
48.89
48.46
24.46
Reserves and Surplus
-21.12
-15.72
-15.30
-15.63
-6.93
Total Reserves and Surplus
-21.12
-15.72
-15.30
-15.63
-6.93
Total Shareholders Funds
34.01
38.27
33.59
32.84
17.53
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
3.88
4.32
Other Long Term Liabilities
0.18
0.15
0.15
0.46
0.40
Long Term Provisions
0.16
0.12
0.13
0.09
0.12
Total Non-Current Liabilities
0.35
0.27
0.28
4.43
4.84
CURRENT LIABILITIES
Short Term Borrowings
30.67
39.16
36.90
27.15
32.55
Trade Payables
0.45
1.93
1.17
0.53
0.41
Other Current Liabilities
3.84
1.22
0.59
0.62
6.55
Total Current Liabilities
34.96
42.32
38.66
28.31
39.51
Total Capital And Liabilities
69.32
80.86
72.54
65.57
61.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets
7.60
7.81
7.86
7.93
8.14
Intangible Assets
0.04
0.00
0.04
0.04
0.04
Fixed Assets
7.64
7.81
7.90
7.98
8.18
Deferred Tax Assets [Net]
2.14
2.14
2.14
2.14
2.14
Other Non-Current Assets
5.76
5.37
5.67
5.39
5.15
Total Non-Current Assets
15.53
15.32
15.71
15.50
15.46
CURRENT ASSETS
Current Investments
18.69
19.06
15.62
14.23
14.72
Trade Receivables
0.12
0.39
2.22
2.22
5.46
Cash And Cash Equivalents
1.68
1.07
1.08
4.67
0.09
Short Term Loans And Advances
22.23
33.29
26.99
20.36
17.64
OtherCurrentAssets
11.06
11.73
10.92
8.60
8.51
Total Current Assets
53.79
65.54
56.83
50.07
46.42
Total Assets
69.32
80.86
72.54
65.57
61.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
7.31
7.31
3.50
3.50
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
19.06
15.62
14.23
14.72