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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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86.99 Cr.
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P/BV
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2.98
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Book Value (Rs.)
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6.03
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52 Week High/Low (Rs.)
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16/8
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FV/ML
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10/1
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P/E(X)
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108.79
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Bookclosure
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10/02/2023
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EPS (Rs.)
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0.17
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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) | 489.21 | 244.61 | 244.61 | 244.61 | 244.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| Total Share Capital | 48.46 | 24.46 | 24.46 | 24.46 | 24.46 |
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| Reserves and Surplus | -19.25 | -10.25 | -7.99 | -4.82 | 1.81 |
| Total Reserves and Surplus | -19.25 | -10.25 | -7.99 | -4.82 | 1.81 |
| Total Shareholders Funds | 29.22 | 14.21 | 16.47 | 19.64 | 26.27 |
| Minority Interest | 4.25 | 4.54 | 4.41 | 4.11 | 6.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.88 | 4.32 | 2.79 | 2.23 | 0.00 |
| Other Long Term Liabilities | 0.88 | 0.94 | 0.83 | 1.10 | 0.58 |
| Long Term Provisions | 0.19 | 0.21 | 0.23 | 0.17 | 0.14 |
| Total Non-Current Liabilities | 4.94 | 5.47 | 3.85 | 3.50 | 0.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.43 | 38.41 | 40.10 | 20.29 | 19.36 |
| Trade Payables | 29.67 | 32.60 | 23.64 | 11.56 | 13.11 |
| Other Current Liabilities | 1.69 | 7.50 | 5.93 | 2.77 | 2.17 |
| Total Current Liabilities | 67.79 | 78.52 | 69.67 | 34.61 | 34.64 |
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| Total Capital And Liabilities | 106.20 | 102.74 | 94.41 | 61.87 | 67.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.53 | 8.74 | 9.08 | 9.41 | 9.39 |
| Intangible Assets | 0.15 | 0.25 | 0.43 | 0.63 | 0.10 |
| Fixed Assets | 8.68 | 9.00 | 9.50 | 10.05 | 9.49 |
| Goodwill On Consolidation | 6.58 | 6.80 | 6.80 | 6.80 | 6.80 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
| Deferred Tax Assets [Net] | 2.19 | 2.19 | 2.19 | 2.13 | 2.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 |
| Other Non-Current Assets | 6.85 | 6.69 | 6.26 | 5.83 | 6.48 |
| Total Non-Current Assets | 24.29 | 24.68 | 24.76 | 24.82 | 36.02 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.15 | 0.14 | 0.05 | 0.70 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
| Trade Receivables | 14.18 | 11.71 | 10.24 | 6.40 | 12.91 |
| Cash And Cash Equivalents | 29.44 | 25.31 | 14.41 | 6.36 | 5.74 |
| Short Term Loans And Advances | 23.66 | 25.76 | 26.93 | 10.51 | 0.00 |
| OtherCurrentAssets | 14.47 | 15.14 | 17.94 | 13.02 | 13.03 |
| Total Current Assets | 81.90 | 78.06 | 69.65 | 37.05 | 31.76 |
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| Total Assets | 106.20 | 102.74 | 94.41 | 61.87 | 67.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.08 | 3.68 | 11.22 | 19.99 | 21.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.05 | 0.70 | 0.00 |