TFLNon Banking Financial Company (NBFC)
Transwarranty Finance Ltd — Balance Sheet
₹11.13
-1.89%
Transwarranty Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.40 Cr | 4.89 Cr | 4.83 Cr | 2.67 Cr | — |
| Share Issued | 5.40 Cr | 4.89 Cr | 4.83 Cr | 2.67 Cr | — |
| Net Debt | 39.65 Cr | 36.95 Cr | 24.82 Cr | 33.27 Cr | — |
| Total Debt | 41.15 Cr | 38.53 Cr | 40.31 Cr | 42.73 Cr | — |
| Tangible Book Value | 24.43 Cr | 23.33 Cr | 22.39 Cr | 7.16 Cr | — |
| Invested Capital | 72.24 Cr | 68.56 Cr | 69.52 Cr | 56.95 Cr | — |
| Working Capital | 27.75 Cr | -19.22 Cr | -7.32 Cr | -19.68 Cr | — |
| Net Tangible Assets | 24.43 Cr | 23.33 Cr | 22.39 Cr | 7.16 Cr | — |
| Common Stock Equity | 31.09 Cr | 30.19 Cr | 29.22 Cr | 14.21 Cr | — |
| Total Capitalization | 72.24 Cr | 58.63 Cr | 61.07 Cr | 43.70 Cr | — |
| Total Equity Gross Minority Interest | 35.21 Cr | 34.65 Cr | 33.46 Cr | 18.76 Cr | — |
| Minority Interest | 4.12 Cr | 4.46 Cr | 4.25 Cr | 4.54 Cr | — |
| Stockholders Equity | 31.09 Cr | 30.19 Cr | 29.22 Cr | 14.21 Cr | — |
| Other Equity Interest | -22.90 Cr | -18.70 Cr | -1000.00 | -10.25 Cr | — |
| Capital Stock | 53.99 Cr | 48.89 Cr | 48.46 Cr | 24.46 Cr | — |
| Common Stock | 53.99 Cr | 48.89 Cr | 48.46 Cr | 24.46 Cr | — |
| Total Liabilities Net Minority Interest | 9.97K Cr | 64.32 Cr | 72.73 Cr | 83.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.95K Cr | 30.05 Cr | 33.12 Cr | 30.39 Cr | — |
| Other Non Current Liabilities | 9.90K Cr | 0.14 Cr | 0.40 Cr | 0.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 41.15 Cr | 28.59 Cr | 31.85 Cr | 29.49 Cr | — |
| Long Term Debt | 41.15 Cr | 28.43 Cr | 31.85 Cr | 29.49 Cr | — |
| Long Term Provisions | 0.35 Cr | 0.31 Cr | 0.19 Cr | 0.21 Cr | — |
| Current Liabilities | 20.98 Cr | 34.27 Cr | 39.61 Cr | 53.60 Cr | — |
| Payables | 20.98 Cr | 24.32 Cr | 30.67 Cr | 39.42 Cr | — |
| Other Payable | 0.05 Cr | 0.64 Cr | 0.26 Cr | 7.09 Cr | — |
| Accounts Payable | 20.93 Cr | 23.68 Cr | 30.40 Cr | 32.33 Cr | — |
| Total Assets | 10.00K Cr | 98.97 Cr | 106.20 Cr | 102.74 Cr | — |
| Total Non Current Assets | 51.29 Cr | 83.92 Cr | 73.91 Cr | 68.83 Cr | — |
| Other Non Current Assets | 5.27 Cr | 4.21 Cr | 4.25 Cr | 4.23 Cr | — |
| Non Current Deferred Taxes Assets | 2.20 Cr | 2.20 Cr | 2.19 Cr | 2.19 Cr | — |
| Investmentin Financial Assets | 28.95 Cr | 36.01 Cr | 28.58 Cr | 29.97 Cr | — |
| Available For Sale Securities | 28.95 Cr | 36.01 Cr | 28.58 Cr | 29.96 Cr | — |
| Goodwill And Other Intangible Assets | 6.66 Cr | 6.87 Cr | 6.82 Cr | 7.06 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.25 Cr | 0.20 Cr | 0.21 Cr | — |
| Goodwill | 6.58 Cr | 6.62 Cr | 6.62 Cr | 6.84 Cr | — |
| Net PPE | 8.20 Cr | 8.32 Cr | 8.44 Cr | 8.74 Cr | — |
| Gross PPE | 8.20 Cr | 17.24 Cr | 17.02 Cr | 16.98 Cr | — |
| Other Properties | 8.20 Cr | 8.47 Cr | 8.53 Cr | — | — |
| Current Assets | 48.74 Cr | 15.05 Cr | 32.29 Cr | 33.92 Cr | — |
| Other Receivables | 33.15 Cr | 6.58 Cr | 2.08 Cr | 14.42 Cr | — |
| Taxes Receivable | 1.64 Cr | 1.75 Cr | 1.57 Cr | 1.59 Cr | — |
| Accounts Receivable | 5.48 Cr | 3.18 Cr | 12.12 Cr | 6.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.47 Cr | 2.48 Cr | 15.48 Cr | 10.61 Cr | — |
| Other Short Term Investments | 6.97 Cr | 1.06 Cr | 13.96 Cr | 1.14 Cr | — |
| Cash And Cash Equivalents | 1.50 Cr | 1.42 Cr | 15.48 Cr | 9.47 Cr | — |
| Capital Lease Obligations | — | 0.15 Cr | — | — | 0.36 Cr |
| Retained Earnings | — | -23.43 Cr | -23.90 Cr | -14.90 Cr | -12.36 Cr |
| Additional Paid In Capital | — | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.31 Cr | 0.18 Cr | 0.13 Cr | 0.19 Cr |
| Tradeand Other Payables Non Current | — | 0.34 Cr | — | — | — |
| Long Term Capital Lease Obligation | — | 0.15 Cr | — | — | 0.36 Cr |
| Current Debt And Capital Lease Obligation | — | 9.94 Cr | 8.45 Cr | 13.24 Cr | 13.41 Cr |
| Current Debt | — | 9.94 Cr | 8.45 Cr | 13.24 Cr | 13.41 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 67000.00 | 67000.00 | 0.08 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -8.92 Cr | -8.59 Cr | -8.23 Cr | -7.80 Cr |
| Machinery Furniture Equipment | — | 7.17 Cr | 7.06 Cr | 6.99 Cr | 6.89 Cr |
| Buildings And Improvements | — | 9.76 Cr | 9.65 Cr | 9.68 Cr | 9.68 Cr |
| Land And Improvements | — | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 1.05 Cr | 1.03 Cr | 0.92 Cr | 0.76 Cr |
| Cash Financial | — | 1.42 Cr | 15.48 Cr | 9.47 Cr | 6.17 Cr |
| Other Current Liabilities | — | — | 0.47 Cr | 0.85 Cr | 0.70 Cr |
| Defined Pension Benefit | — | — | 0.03 Cr | 0.02 Cr | — |
| Non Current Prepaid Assets | — | — | 9.93 Cr | 4.08 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
| Prepaid Assets | — | — | 0.88 Cr | 0.87 Cr | 1.24 Cr |
| Gross Accounts Receivable | — | — | — | 6.42 Cr | 4.96 Cr |
| Inventory | — | — | — | — | 0.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -4.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.