Trans Financial Resources Balance Sheet Annual

BSE: 526961 | NSE: - | ISIN: INE404B01014 | Sector: Consumer Financial Services

411.30 +19.55 (4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.04	2.90	-	-
Cash Equivalents	3.25	0.36	0.09	0.35
Short Term Investments	36.70	2.00	44.68	44.15
Cashand Short Term Investments	39.98	5.26	44.77	44.50
Accounts Receivable- Trade Net	21.98	9.03	4.11	5.07
Total Receivables Net	58.38	11.03	4.39	8.04
Total Inventory	16.07	5.38	5.16	4.99
Other Current Assets Total	49.00	9.04	4.93	7.39
Total Current Assets	163.43	30.70	59.24	64.92
Property/ Plant/ Equipment Total- Net	6.31	1.56	1.78	1.99
Intangibles Net	0.01	-	-	-
Long Term Investments	15.42	1.08	1.08	1.08
Note Receivable- Long Term	12.47	3.09	4.42	6.82
Other Long Term Assets Total	12.45	9.39	9.39	9.39
Total Assets	210.10	45.83	75.91	84.20
Accounts Payable	27.03	0.88	0.95	1.04
Notes Payable/ Short Term Debt	32.86	0.00	0.00	0.00
Other Currentliabilities Total	11.53	20.72	57.90	58.29
Total Current Liabilities	71.42	21.60	58.86	59.32
Long Term Debt	16.72	11.17	6.17	14.79
Total Long Term Debt	16.72	11.17	6.17	14.79
Total Debt	49.58	11.17	6.17	14.79
Deferred Income Tax	0.42	0.04	0.04	0.04
Minority Interest	3.13	-	-	-
Other Liabilities Total	15.20	0.03	5.33	6.23
Total Liabilities	106.89	32.84	70.40	80.39
Common Stock Total	16.89	11.69	11.69	11.69
Retained Earnings( Accumulated Deficit)	86.31	1.30	-6.18	-7.88
Total Equity	103.20	12.98	5.51	3.81
Total Liabilities Shareholders' Equity	210.10	45.83	75.91	84.20
Total Common Shares Outstanding	1.69	1.17	1.17	1.17
Tangible Book Valueper Share Common Eq	61.10	11.11	4.71	3.26