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Badjate Group

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Balance Sheet

TRF LTD.

NSE : TRFBSE : 505854ISIN CODE : INE391D01019Industry : Engineering - Industrial EquipmentsHouse : Tata
BSE324.902.85 (+0.88 %)
PREV CLOSE ( ) 322.05
OPEN PRICE ( ) 321.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1821
TODAY'S LOW / HIGH ( )321.70 329.55
52 WK LOW / HIGH ( )293.95 670
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4336.15  
4586.15  
2372.97  
2372.97  
110.04  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
110.04  
110.04  
110.04  
110.04  
110.04  
    Equity Paid Up
110.04  
110.04  
110.04  
110.04  
110.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
4226.10  
4476.10  
2262.92  
2262.92  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-3945.51  
-4366.30  
-5312.13  
-5081.78  
-1903.39  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-5838.00  
-6165.83  
-7044.82  
-6790.08  
-5878.10  
    General Reserves
1445.86  
1445.86  
1445.86  
1445.86  
1445.86  
    Other Reserves
446.63  
353.67  
286.84  
262.44  
2528.85  
Reserve excluding Revaluation Reserve
-3945.51  
-4366.30  
-5312.13  
-5081.78  
-1903.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
390.64  
219.84  
-2939.16  
-2708.81  
-1793.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
460.36  
178.56  
125.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
569.70  
373.84  
498.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-109.33  
-195.29  
-373.89  
Unsecured Loans
941.71  
838.42  
341.80  
324.63  
243.62  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
941.71  
838.42  
341.80  
324.63  
243.62  
Deferred Tax Assets / Liabilities
0.00  
0.00  
-2.85  
-3.03  
-2.78  
    Deferred Tax Assets
244.92  
263.65  
671.23  
664.77  
653.69  
    Deferred Tax Liability
244.92  
263.65  
668.38  
661.73  
650.92  
Other Long Term Liabilities
25.47  
32.42  
32.57  
36.27  
67.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
196.57  
184.90  
189.40  
162.33  
169.36  
Total Non-Current Liabilities
1163.76  
1055.74  
1021.29  
698.75  
602.36  
Current Liabilities
  
  
  
  
  
Trade Payables
517.88  
678.56  
1508.47  
1877.09  
2186.16  
    Sundry Creditors
517.88  
678.56  
1508.47  
1877.09  
2186.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
523.95  
697.37  
1375.77  
1858.06  
1869.13  
    Bank Overdraft / Short term credit
1.31  
1.31  
1.31  
2.31  
2.31  
    Advances received from customers
381.41  
500.34  
1028.68  
1330.69  
1371.56  
    Interest Accrued But Not Due
0.00  
0.00  
8.29  
8.49  
13.43  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
141.23  
195.72  
337.49  
516.57  
481.83  
Short Term Borrowings
250.00  
229.84  
2379.72  
2173.30  
2481.94  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1041.20  
1990.87  
2300.13  
    Working Capital Loans- Sec
0.00  
0.00  
1041.20  
1990.87  
1976.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
250.00  
229.84  
297.33  
-1808.44  
-1794.34  
Short Term Provisions
248.87  
242.50  
328.99  
343.51  
353.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
38.70  
82.33  
180.34  
171.84  
165.41  
    Provision for post retirement benefits
11.18  
9.92  
9.96  
8.81  
8.45  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
198.99  
150.25  
138.69  
162.86  
179.19  
Total Current Liabilities
1540.70  
1848.26  
5592.95  
6251.96  
6890.28  
Total Liabilities
3095.10  
3139.34  
3675.07  
4241.90  
5699.30  
ASSETS
  
  
  
  
  
Gross Block
400.03  
368.31  
480.71  
521.62  
670.11  
Less: Accumulated Depreciation
205.59  
196.58  
221.93  
215.70  
188.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
194.43  
171.73  
258.78  
305.92  
481.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
4.08  
3.98  
11.53  
Non Current Investments
0.00  
8.05  
7.35  
7.47  
280.43  
Long Term Investment
0.00  
8.05  
7.35  
7.47  
280.43  
    Quoted
0.00  
8.05  
7.35  
7.47  
4.31  
    Unquoted
0.30  
0.30  
0.30  
0.30  
276.42  
Long Term Loans & Advances
218.35  
269.12  
527.17  
478.62  
510.90  
Other Non Current Assets
0.02  
2.08  
2.49  
95.92  
85.99  
Total Non-Current Assets
412.80  
450.97  
799.87  
891.91  
1370.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
655.58  
608.82  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
655.58  
608.82  
0.00  
0.00  
0.00  
Inventories
56.19  
264.64  
557.32  
590.35  
748.47  
    Raw Materials
9.79  
59.40  
111.80  
133.70  
175.11  
    Work-in Progress
30.89  
189.69  
410.48  
368.41  
444.87  
    Finished Goods
2.13  
2.67  
26.52  
78.88  
117.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.16  
8.56  
5.92  
6.61  
7.83  
    Other Inventory
7.22  
4.31  
2.59  
2.75  
3.15  
Sundry Debtors
990.63  
743.71  
1607.33  
2066.47  
2316.18  
    Debtors more than Six months
1425.75  
1996.60  
2186.52  
2163.38  
0.00  
    Debtors Others
966.06  
923.39  
1891.39  
2363.04  
4776.13  
Cash and Bank
722.08  
226.67  
229.72  
450.96  
757.77  
    Cash in hand
0.00  
0.03  
0.06  
0.11  
0.15  
    Balances at Bank
711.93  
226.64  
229.67  
450.85  
757.62  
    Other cash and bank balances
10.14  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.98  
400.39  
430.18  
127.47  
135.33  
    Interest accrued on Investments
3.13  
0.18  
0.00  
0.06  
0.67  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.05  
0.00  
0.00  
    Prepaid Expenses
13.82  
13.21  
21.19  
19.23  
0.00  
    Other current_assets
0.02  
387.01  
408.94  
108.19  
134.66  
Short Term Loans and Advances
240.84  
324.63  
50.66  
114.75  
371.22  
    Advances recoverable in cash or in kind
475.56  
583.05  
79.38  
109.50  
310.72  
    Advance income tax and TDS
0.00  
0.00  
1.22  
5.17  
5.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-234.72  
-258.42  
-29.94  
0.08  
54.91  
Total Current Assets
2682.30  
2568.85  
2875.20  
3350.00  
4328.97  
Net Current Assets (Including Current Investments)
1141.60  
720.59  
-2717.74  
-2901.97  
-2561.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3095.10  
3139.34  
3675.07  
4241.90  
5699.30  
Contingent Liabilities
596.40  
1070.39  
1328.53  
1370.98  
1482.44  
Total Debt
1191.71  
1068.26  
3291.22  
2871.77  
3224.45  
Book Value
-348.54  
-386.78  
-472.73  
-451.80  
-162.97  
Adjusted Book Value
-348.54  
-386.78  
-472.73  
-451.80  
-162.97  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors

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