Transwarranty Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

48.46

24.46

24.46

24.46

24.46

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-15.63

-6.93

-4.59

-1.08

3.25

Loan funds

Secured loans

31.03

36.88

37.34

19.25

16.76

Unsecured loans

-

-

-

-

0.96

Total

63.86

54.41

57.20

42.64

45.43

Uses of funds

Fixed assets

Gross block

11.52

11.51

11.51

11.52

11.49

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.54

3.34

3.13

2.92

2.65

Net block

7.98

8.18

8.38

8.60

8.84

Capital work-in-progress

-

-

-

-

-

Investments

14.23

14.72

14.64

15.28

15.27

Net current assets

Current assets, loans & advances

43.37

38.98

39.78

22.71

24.13

Less : current liabilities & provisions

1.71

7.47

5.59

3.96

2.81

Total net current assets

41.66

31.51

34.19

18.75

21.32

Miscellaneous expenses not written

-

-

-

-

-

Total

63.86

54.41

57.20

42.64

45.43

Notes:

Book value of unquoted investments

14.23

14.72

14.62

15.28

15.27

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.50

3.50

3.50

11.50

13.00

Number of equity sharesoutstanding (Lacs)

489.21

244.61

244.61

244.61

244.61