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Trans Freight Containers Limited
Established in 1974, Trans Freight Containers Limited has 51 years of operational experience. Its CIN is L34203MH1974PLC018009, with registration number 18009. Trans Freight Containers Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹15.00 crore. Paid-up capital for the company equals ₹7.28 crore.
Mainly engaged in manufacture of motor vehicles; trailers and semi-trailers. It is registered in Mumbai. The official address of incorporation is Mulund Indl Services Co Op Socltd Nahur Road Mulund West, Mumbai City, Mumbai, Maharashtra, India, 400080. Trans Freight Containers Limited holds an active company status. Trans Freight Containers Limited can be contacted at tfcl2008@rediffmail.com. The company is led by Puja Singh (CFO) and Chandrabhan Rajnarayan Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/12/1974
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹7,28,22,400.00
- Activity
- Manufacture Of Motor Vehicles; Trailers And Semi-trailers
- tfcl2008@rediffmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8360D01013 | TRANS FREIGHT CONTAINERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TRANS FREIGHT C/SH VTG | ESVUFN |
| INE360D01014 | TRANS FREIGHT CONTAINERS LIMITED EQ | - | 12/10/2026 | TRANS FREIGHT C/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹6.01L | ₹6.61L | ₹6.77L | ₹7.37L |
| Gross PPE | ₹63.62L | ₹63.62L | ₹63.17L | ₹63.17L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹728.22L | ₹728.22L | ₹728.22L | ₹728.22L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹72.82L | ₹72.82L | ₹72.82L | ₹72.82L |
| Total Assets | ₹4,299.05L | ₹4,157.33L | ₹4,013.63L | ₹4,050.86L |
| Capital Stock | ₹728.22L | ₹728.22L | ₹728.22L | ₹728.22L |
| Current Assets | ₹3,299.21L | ₹3,157.80L | ₹2,950.76L | ₹2,908.58L |
| Prepaid Assets | ₹300.00L | ₹300.00L | ₹300.00L | ₹625.00L |
| Working Capital | ₹3,092.04L | ₹2,943.40L | ₹2,745.56L | ₹2,557.89L |
| Invested Capital | ₹4,091.88L | ₹3,942.93L | ₹3,808.43L | ₹3,700.17L |
| Other Properties | ₹6.00L | ₹6.61L | ₹6.76L | ₹7.36L |
| Retained Earnings | -₹2,602.60L | -₹2,751.55L | -₹2,886.06L | -₹2,994.32L |
| Common Stock Equity | ₹4,091.88L | ₹3,942.93L | ₹3,808.43L | ₹3,700.17L |
| Net Tangible Assets | ₹4,091.88L | ₹3,942.93L | ₹3,808.43L | ₹3,700.17L |
| Tangible Book Value | ₹4,091.88L | ₹3,942.93L | ₹3,808.43L | ₹3,700.17L |
| Current Liabilities | ₹207.17L | ₹214.40L | ₹205.20L | ₹350.69L |
| Stockholders Equity | ₹4,091.88L | ₹3,942.93L | ₹3,808.43L | ₹3,700.17L |
| Other Equity Interest | ₹3,363.66L | -₹0.01L | ₹3,080.21L | ₹2,971.95L |
| Total Capitalization | ₹4,091.88L | ₹3,942.93L | ₹3,808.43L | ₹3,700.17L |
| Ordinary Shares Number | ₹72.82L | ₹72.82L | ₹72.82L | ₹72.82L |
| Other Non Current Assets | -₹0.01L | ₹42.92L | -₹0.01L | -₹0.01L |
| Total Non Current Assets | ₹999.84L | ₹999.53L | ₹1,062.87L | ₹1,142.28L |
| Cash And Cash Equivalents | ₹85.77L | ₹41.97L | ₹34.08L | ₹34.23L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹57.61L | -₹57.01L | -₹56.40L | -₹55.80L |
| Additional Paid In Capital | ₹4,034.50L | ₹4,034.50L | ₹4,034.50L | ₹4,034.50L |
| Other Short Term Investments | ₹2,843.53L | ₹2,745.52L | ₹2,549.61L | ₹2,194.87L |
| Machinery Furniture Equipment | ₹54.86L | ₹54.86L | ₹54.86L | ₹54.86L |
| Total Equity Gross Minority Interest | ₹4,091.88L | ₹3,942.93L | ₹3,808.43L | ₹3,700.17L |
| Total Liabilities Net Minority Interest | ₹207.17L | ₹214.40L | ₹205.20L | ₹350.69L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,929.30L | ₹2,787.49L | ₹2,583.69L | ₹2,229.10L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹45.57L | -₹60.71L | ₹141.79L | -₹285.77L | ₹0.00L |
| Changes In Cash | ₹43.80L | ₹7.90L | -₹0.15L | -₹42.71L | ₹0.00L |
| End Cash Position | ₹85.77L | ₹41.97L | ₹34.08L | ₹34.23L | ₹0.00L |
| Financing Cash Flow | -₹0.91L | ₹63.19L | ₹78.80L | -₹69.98L | ₹0.00L |
| Investing Cash Flow | ₹90.28L | ₹4.96L | -₹220.74L | ₹278.30L | ₹0.00L |
| Operating Cash Flow | -₹45.57L | -₹60.25L | ₹141.79L | -₹251.03L | ₹0.00L |
| Beginning Cash Position | ₹41.97L | ₹34.08L | ₹34.23L | ₹76.94L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹147.31L | ₹154.84L | ₹112.21L | -₹112.51L |
| EBITDA | ₹147.92L | ₹155.45L | ₹112.81L | -₹111.91L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹142.31L | ₹139.84L | ₹107.21L | ₹586.32L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹10.70L | -₹46.08L | -₹28.47L | -₹2.70L |
| Pretax Income | ₹147.31L | ₹154.84L | ₹112.21L | ₹681.76L |
| Tax Provision | ₹5.00L | ₹15.00L | ₹5.00L | ₹95.44L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹10.70L | ₹46.08L | ₹28.47L | ₹2.70L |
| Total Expenses | ₹32.72L | ₹58.00L | ₹43.46L | ₹112.51L |
| Interest Income | ₹183.57L | ₹200.70L | ₹151.91L | ₹77.19L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹32.72L | -₹58.00L | -₹43.46L | -₹112.51L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹155.34L | ₹147.17L | ₹115.50L | -₹793.42L |
| Normalized Income | ₹149.48L | ₹132.36L | ₹109.78L | ₹0.22L |
| Operating Expense | ₹22.02L | ₹11.92L | ₹14.99L | ₹109.81L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹183.43L | ₹200.70L | ₹151.91L | ₹77.19L |
| Total Unusual Items | -₹7.42L | ₹8.28L | -₹2.69L | ₹681.51L |
| Basic Average Shares | ₹72.82L | ₹72.82L | ₹72.82L | ₹72.82L |
| Diluted Average Shares | ₹72.82L | ₹72.82L | ₹72.82L | ₹72.82L |
| Total Other Finance Cost | ₹0.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹4.24L | ₹4.94L | ₹6.58L | ₹27.14L |
| Reconciled Depreciation | ₹0.61L | ₹0.61L | ₹0.60L | ₹0.60L |
| Reconciled Cost Of Revenue | ₹10.70L | ₹46.08L | ₹28.47L | ₹2.70L |
| Tax Effect Of Unusual Items | -₹0.25L | ₹0.80L | -₹0.12L | ₹95.41L |
| Interest Income Non Operating | ₹183.57L | ₹200.70L | ₹151.91L | ₹77.19L |
| Selling And Marketing Expense | ₹0.44L | ₹0.43L | ₹0.43L | ₹48.17L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹142.31L | ₹139.84L | ₹107.21L | ₹586.32L |
| Net Income Continuous Operations | ₹142.31L | ₹139.84L | ₹107.21L | ₹586.32L |
| Diluted NIAvailto Com Stockholders | ₹142.31L | ₹139.84L | ₹107.21L | ₹586.32L |
| General And Administrative Expense | ₹16.67L | ₹5.75L | ₹7.07L | ₹6.95L |
| Selling General And Administration | ₹17.11L | ₹6.18L | ₹7.50L | ₹55.12L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹7.42L | ₹8.28L | -₹2.69L | ₹681.51L |
| Net Non Operating Interest Income Expense | ₹183.43L | ₹200.70L | ₹151.91L | ₹77.19L |
| Net Income Including Noncontrolling Interests | ₹142.31L | ₹139.84L | ₹107.21L | ₹586.32L |
| Net Income From Continuing And Discontinued Operation | ₹142.31L | ₹139.84L | ₹107.21L | ₹586.32L |
| Net Income From Continuing Operation Net Minority Interest | ₹142.31L | ₹139.84L | ₹107.21L | ₹586.32L |
Company Performance ()
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Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/02/1996 | Badal Maliram Mittal | 00076143 | Director | View other directorships |
| 27/08/1998 | Anil Shankarlal Mittal | 00040337 | Director | View other directorships |
| 30/05/2014 | Puja Singh | *****8602F | CFO | |
| 13/11/2014 | Pushpalata Vashishta Mishra | *****8705K | Company Secretary | |
| 03/12/2018 | Narendra Kanhaiyalal Mundra | 00152388 | Director | View other directorships |
| 13/08/2021 | Runnu Mahadev Polley | 09279308 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Badal Maliram MittalWhole-time director
- Runnu Mahadev PolleyDirector
- Narendra Kanhaiyalal MundraDirector
- Anil Shankarlal MittalDirector
- Pushpalata Vashishta MishraCompany Secretary
- Puja SinghCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form AOC-4(XBRL)-29102024 | - |
| 28/11/2024 | Form MGT-7-28112024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| A40118440 | 04/08/1997 | ₹5,00,00,000.00 | Industrial Development Bank Of India |
| A40116816 | 01/11/1996 | ₹1,00,00,000.00 | Stressed Assets Stabilisation Fund |
| A40117772 | 01/11/1996 | ₹3,15,00,000.00 | Stressed Assets Stabilisation Fund |
| A40117236 | 28/09/1995 | ₹20,00,00,000.00 | Stressed Assets Stabilisation Fund |
| A40118549 | 19/10/1994 | ₹6,30,00,000.00 | Stressed Assets Stabilisation Fund |
| A40116410 | 17/03/1994 | ₹10,00,00,000.00 | Industrial Bank Of India |
| A16097313 | 29/01/1994 | ₹35,13,77,000.00 | Indian Overeseas Bank |
| A40118705 | 09/10/1992 | ₹7,15,00,000.00 | Industrial Development Bank Of India |
| A40117947 | 09/10/1992 | ₹3,56,17,000.00 | Industrial Development Bank Of India |
| A16096513 | 29/05/1992 | ₹5,72,87,290.00 | Indian Overseas Bank |
| A16096562 | 29/05/1992 | ₹50,00,000.00 | Indian Overseas Bank |
| A16097263 | 29/05/1992 | ₹50,00,000.00 | Indian Overses Bank |
| A16097305 | 02/04/1991 | ₹1,78,77,290.00 | Indian Overases Bank |
| A16096612 | 28/09/1989 | ₹16,50,00,000.00 | Indian Overases Bank |
| A16097255 | 28/09/1989 | ₹4,25,00,000.00 | Indian Overseas Bank |
| A16096828 | 23/02/1984 | ₹15,00,000.00 | Indian Overseas Bank |
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Address
Mulund Indl Services Co Op Socltd Nahur Road Mulund West, Mumbai City, Mumbai, Maharashtra, India, 400080
Frequently Asked Questions
What is the incorporation date of Trans Freight Containers Limited?
The incorporation date of Trans Freight Containers Limited is 24/12/1974.
What is the authorized share capital and paid-up capital of Trans Freight Containers Limited?
The authorized share capital of Trans Freight Containers Limited is ₹15,00,00,000.00. The paid-up capital is ₹7,28,22,400.00.
Who are the current board members & directors of Trans Freight Containers Limited?
The current board member of Trans Freight Containers Limited are:
- Badal Maliram Mittal
- Badal Maliram Mittal
- Narendra Kanhaiyalal Mundra
- Runnu Mahadev Polley
- Puja Singh
- Pushpalata Vashishta Mishra
- Anil Shankarlal Mittal
What is the registered address of Trans Freight Containers Limited?
The registered address of Trans Freight Containers Limited is Mulund Indl Services Co Op Socltd Nahur Road Mulund West, Mumbai City, Mumbai, Maharashtra, India, 400080.
What is the Corporate Identification Number of Trans Freight Containers Limited?
The Corporate Identification Number of Trans Freight Containers Limited is L34203MH1974PLC018009.