Indian Company Master Data Made Simple
Trf Limited.
Trf Limited. was incorporated in 1962 and brings 6 decades of experience to its industry. It is registered under CIN L74210JH1962PLC000700 and registration number 700. The firm is categorized as company limited by shares. The company has an authorized share capital of ₹550.00 crore. Its paid up capital is ₹500.00 crore.
It deals mainly in other business activities processes. Trf Limited. is officially registered in Jharkhand. Trf Limited.’s registered office is at 11, Station Road, Burmamines Jamshedpur, Jharkhand, Jharkhand, India, 831007. Its current corporate status is active. Trf Limited. is identified globally under LEI 335800G2MLW38X494Q16. For inquiries or official matters, please email [email protected]. At the helm are Anand Chand (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/11/1962
- Company Status
- Active
- RoC
- Jharkhand
- 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
- ₹5,50,00,00,000.00
- Paid up Capital
- ₹5,00,00,44,120.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 | 31/03/2012 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹13,498.20L | ₹11,637.57L | ₹10,557.41L | ₹10,004.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,952.07L | -₹1,896.10L | -₹1,807.25L | -₹2,062.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹25,584.79L | ₹27,044.55L | ₹29,194.97L | ₹66,170.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹35,579.67L | -₹38,358.15L | -₹42,562.58L | -₹52,022.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹4,007.68L | ₹2,778.14L | ₹1,745.21L | ₹5,619.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,836.63L | ₹1,965.71L | ₹1,849.00L | ₹1,713.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11.87L | ₹2,510.66L | ₹22.22L | ₹21,609.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹33,931.56L | ₹30,950.95L | ₹31,393.40L | ₹36,779.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,609.80L | ₹1,481.04L | ₹1,153.81L | ₹1,498.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,346.77L | ₹3,906.40L | ₹2,198.43L | -₹29,391.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹4,080.58L | ₹3,836.88L | ₹3,524.50L | ₹3,872.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,100.44L | ₹1,100.44L | ₹1,100.44L | ₹1,100.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹12,354.45L | ₹6,684.54L | ₹3,943.64L | -₹23,771.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,022.33L | ₹5,301.22L | ₹1,842.37L | ₹27,278.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹26.30L | ₹3.54L | ₹0.00L | ₹1.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹7,246.33L | ₹2,805.96L | -₹1,402.01L | -₹30,492.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹150.24L | ₹240.54L | ₹246.67L | ₹248.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹45,000.58L | ₹43,361.45L | ₹45,861.45L | ₹23,729.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹31,545.69L | -₹33,076.47L | -₹40,817.37L | -₹24,812.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹21,155.28L | ₹13,742.43L | ₹8,340.43L | ₹1,948.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹6,942.16L | ₹4,127.96L | ₹4,509.73L | ₹7,172.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹8,320.47L | ₹3,902.86L | ₹2,198.43L | -₹29,392.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹328.09L | ₹201.23L | ₹497.61L | ₹1,283.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,395.81L | ₹7,186.36L | ₹2,251.82L | ₹1,947.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹8,346.77L | ₹3,906.40L | ₹2,198.43L | -₹29,391.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹15,759.47L | ₹6,556.07L | ₹6,088.61L | ₹0.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹110.04L | ₹110.04L | ₹110.04L | ₹110.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹26,989.40L | ₹26,822.99L | ₹26,883.67L | ₹29,606.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹14,902.81L | ₹11,416.01L | ₹8,246.11L | -₹26,559.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹6,111.73L | ₹4,730.77L | ₹6,132.38L | ₹25,260.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹2,500.00L | ₹0.00L | ₹21,588.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹110.04L | ₹110.04L | ₹110.04L | ₹110.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,010.46L | ₹2,790.56L | ₹1,820.15L | ₹5,668.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹12,086.59L | ₹15,406.98L | ₹18,637.56L | ₹56,166.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,128.51L | ₹1,940.78L | ₹1,717.25L | ₹1,809.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹55,780.54L | -₹58,379.96L | -₹61,658.34L | -₹70,448.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹93.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹35,553.37L | -₹38,354.61L | -₹42,562.58L | -₹52,020.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,195.93L | ₹1,638.66L | ₹2,173.42L | ₹2,521.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹26.30L | ₹3.54L | ₹0.00L | ₹1.40L | ₹3.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹448.61L | ₹561.90L | ₹1,040.43L | ₹2,116.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹253.83L | ₹232.55L | ₹181.38L | ₹177.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 | 31/03/2012 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹2,003.52L | ₹5,002.89L | ₹61.75L | -₹2,291.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹61.99L | ₹49.40L | -₹3,030.85L | ₹893.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹8,976.83L | ₹2,898.72L | ₹8,176.48L | -₹3,786.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹11,297.91L | ₹1,563.20L | -₹5,217.17L | ₹583.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹5,395.81L | ₹7,186.36L | ₹2,266.26L | ₹1,999.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹379.55L | -₹491.57L | -₹133.29L | -₹18.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹7,186.37L | ₹2,266.26L | ₹1,999.83L | ₹4,241.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹9,356.38L | ₹3,390.29L | ₹8,309.77L | -₹3,768.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 | 31/03/2012 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹6.92L | ₹8.20L | ₹18.79L | ₹23.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,579.19L | ₹3,958.42L | ₹8,752.34L | -₹1,609.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | -₹498.01L | ₹105.56L | -₹694.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,714.48L | ₹5,705.42L | ₹10,570.36L | ₹1,495.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹605.26L | ₹566.73L | ₹257.65L | -₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹11,993.49L | ₹13,851.38L | ₹17,373.78L | ₹12,713.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹9,241.16L | ₹10,581.52L | ₹11,695.50L | ₹13,287.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹100.57L | ₹28.34L | ₹77.30L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹605.26L | ₹566.73L | ₹257.65L | -₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹729.15L | ₹193.62L | ₹234.91L | ₹22.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹729.15L | ₹193.62L | ₹234.91L | ₹22.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,369.23L | ₹1,315.04L | ₹2,284.83L | ₹2,864.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹695.46L | ₹760.66L | ₹732.14L | ₹543.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,579.19L | ₹3,460.41L | ₹8,857.90L | -₹2,304.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹252.11L | ₹223.57L | ₹201.43L | ₹241.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,579.19L | ₹3,958.42L | ₹8,752.34L | -₹1,609.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹712.19L | ₹2,398.11L | ₹3,379.54L | ₹5,680.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,579.19L | ₹3,460.41L | ₹8,857.90L | -₹2,304.17L | -₹9,169.04L | ₹1,319.38L | ₹26.93L | ₹4,672.06L |
| Operating Income | ₹2,752.33L | ₹3,269.86L | ₹5,678.28L | -₹573.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹110.04L | ₹110.04L | ₹124.52L | ₹110.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹5.27L | ₹42.03L | ₹22.38L | ₹7.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹2,074.50L | ₹3,420.03L | ₹8,571.99L | -₹1,609.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹36.52L | ₹74.39L | ₹190.23L | ₹197.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹676.60L | -₹1,195.81L | -₹2,240.15L | -₹3,039.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹11,281.30L | ₹11,453.27L | ₹13,994.24L | ₹7,033.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹4,462.37L | ₹5,481.85L | ₹10,368.93L | ₹1,253.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,579.19L | ₹3,460.41L | ₹8,857.90L | -₹2,304.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹712.19L | ₹2,398.11L | ₹3,379.54L | ₹5,680.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹676.60L | -₹1,195.81L | -₹2,240.15L | -₹3,039.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,109.22L | ₹5,138.69L | ₹10,312.71L | ₹1,495.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹8,528.97L | ₹8,183.41L | ₹8,315.96L | ₹7,607.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,579.19L | ₹3,460.41L | ₹8,857.90L | -₹2,304.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹3,093.14L | ₹4,166.81L | ₹8,084.10L | -₹1,610.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹700.73L | ₹802.69L | ₹754.52L | ₹550.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹11,993.49L | ₹13,851.38L | ₹17,373.78L | ₹12,713.76L | ₹1,11,482.43L | ₹1,32,740.63L | ₹72,358.02L | ₹86,591.86L |
| Other Operating Expenses | ₹1,518.75L | ₹1,041.56L | ₹1,584.57L | ₹3,205.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,369.23L | ₹1,315.04L | ₹2,284.83L | ₹2,864.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹110.04L | ₹110.04L | ₹110.04L | ₹110.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,579.19L | ₹3,460.41L | ₹8,857.90L | -₹2,304.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹513.95L | ₹208.39L | -₹668.24L | -₹1.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/09/2019 | Ramya Hariharan | 06928511 | Director | View other directorships |
| 15/10/2019 | Krishnava Dutt | 02792753 | Director | View other directorships |
| 26/09/2020 | Ansuman Das | 02845138 | Director | View other directorships |
| 03/08/2021 | Prasun Banerjee | *****7197N | Company Secretary | |
| 16/11/2021 | Anand Chand | *****5213B | CFO | |
| 01/10/2022 | Umesh Kumar Singh | 08708676 | Managing Director | View other directorships |
| 16/05/2024 | Samita Shah | 02350176 | Director | View other directorships |
| 16/05/2024 | Akshay Khullar | 10545101 | Director | View other directorships |
| 14/06/2024 | Sougata Ray | 00134136 | Director | View other directorships |
| 14/06/2024 | Pingali Venugopal | 05166520 | Director | View other directorships |
| 24/10/2024 | Sandeep Bhattacharya | 07071894 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-28092024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-31082024 | - |
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| Company | CIN | Address |
|---|---|---|
| Hind Industrial Resources Limited | L74210DL1985PLC021105 | 8/1, Roop Nagar, Delhi Central Delhi Dl 110007 In |
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| Regency World Consulting Limited | L74210DL1985PLC021863 | C-36 Basement Friends Colony East, South Delhi, New Delhi, Delhi, India, 110065 |
| Standard Projects Limited | L74210DL1985PLC021078 | 3c Vandhna 11tolstoy Marg; New Delhi; Delhi; Delhi; 110001; India |
| Technofab Engineering Limited | L74210DL1971PLC005712 | 913, Hemkunt Chambers 89, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019 |
Address
11, Station Road, Burmamines Jamshedpur, Jharkhand, Jharkhand, India, 831007
FAQ
What is the incorporation date of Trf Limited.?
The incorporation date of Trf Limited. is 20/11/1962.
Who are the current board members & directors of Trf Limited.?
The current board member of Trf Limited. are:
- Ramya Hariharan
- Krishnava Dutt
- Ansuman Das
- Umesh Kumar Singh
- Samita Shah
- Akshay Khullar
- Sandeep Bhattacharya
- Sougata Ray
- Pingali Venugopal
What is the registered address of Trf Limited.?
The registered address of Trf Limited. is 11, Station Road, Burmamines Jamshedpur, Jharkhand, Jharkhand, India, 831007.
What is the Corporate Identification Number of Trf Limited.?
The Corporate Identification Number of Trf Limited. is L74210JH1962PLC000700.