♥
ISIN : INE804H01012
NSE : TFL
BSE : 532812
Face Value : 10
Industry : Finance - NBFC
EPS : 0.16
EPS (TTM) : 0.62
Price to Earning (P/E) : 88.44
Book Value : 6.03
Price to Bookvalue (P/B) : 2.35
Dividend Yield : 0 %
Return on Equity (ROE) : -42.78 %
Return on Capital Employed (ROCE) : -5.84 %
Transwarranty Finance Limited
ISIN : INE804H01012
NSE : TFL
BSE : 532812
Face Value : 10
Industry : Finance - NBFC
EPS : 0.16
EPS (TTM) : 0.62
Price to Earning (P/E) : 88.44
Book Value : 6.03
Price to Bookvalue (P/B) : 2.35
Dividend Yield : 0 %
Return on Equity (ROE) : -42.78 %
Return on Capital Employed (ROCE) : -5.84 %
Transwarranty Finance share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 12.1 - 12.1 0 % |
| Low / High | 12.1 - 12.1 0 % |
| Trade Volume | 100 |
| 52 Week Low / High | 11 - 21.9 99.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR TRANSWARRANTY FINANCE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 72.96 | 26.24 | 27.37 | 35.46 | 19.21 | 26.87 | 32.47 | 30.31 | 51.23 | 40.21 |
| Total Income | 75.16 | 32.65 | 31.32 | 34.93 | 21.42 | 29.54 | 41.98 | 38.96 | 63.32 | 42.4 |
| Total Expenditure | 61.7 | 27.59 | 28.13 | 29.19 | 67.48 | 27.59 | 33.75 | 29.52 | 22.97 | 34.32 |
| Other Income | 2.19 | 6.4 | 3.95 | -0.54 | 2.21 | 2.67 | 9.5 | 8.65 | 12.1 | 2.19 |
| Operating Profit | 13.46 | 5.06 | 3.19 | 5.74 | -46.06 | 1.95 | 8.23 | 9.44 | 40.35 | 8.08 |
| Interest | 13.16 | 15.4 | 13.07 | 14.75 | 12.81 | 11.49 | 12.12 | 11.87 | 11.84 | 11.06 |
| PBDT | 0.3 | -10.34 | -9.88 | -9.01 | -58.87 | -9.54 | -3.89 | -2.43 | 28.51 | -2.98 |
| Depreciation | 1.4 | 1.21 | 1.23 | 1.18 | 1.24 | 1.13 | 1.16 | 1.15 | 1.26 | 0.88 |
| Profit Before Tax | -1.1 | -11.55 | -11.11 | -10.19 | -60.11 | -10.67 | -5.05 | -3.58 | 27.25 | -3.86 |
| Tax | -0.07 | -0.03 | ||||||||
| Profit After Tax | -1.1 | -11.55 | -11.11 | -10.19 | -60.04 | -10.67 | -5.05 | -3.58 | 27.28 | -3.86 |
| Net Profit | -1.1 | -11.55 | -11.11 | -10.19 | -60.04 | -10.67 | -5.05 | -3.58 | 27.28 | -3.86 |
| Equity Capital | 244.61 | 244.61 | 244.61 | 317.99 | 484.61 | 484.61 | 488.38 | 488.38 | 488.89 | 488.89 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.05 | -0.47 | -0.45 | -0.32 | -1.24 | -0.22 | -0.1 | -0.07 | 0.56 | -0.08 |
| Diluted Eps After Extraordinary Items | -0.04 | -0.49 | -0.45 | -0.38 | -2.18 | -0.19 | -0.21 | -0.07 | 0.98 | -0.08 |
| Diluted Eps Before Extraordinary Items | -0.04 | -0.49 | -0.45 | -0.38 | -2.18 | -0.19 | -0.21 | -0.07 | 0.98 | -0.08 |
STANDALONE QUARTERLY RESULT FOR TRANSWARRANTY FINANCE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 47.51 | 10.11 | 9.17 | 13.46 | 5.63 | 12.31 | 14.6 | 13.56 | 18.64 | 17.65 |
| Total Income | 51.49 | 10.21 | 9.22 | 13.62 | 5.64 | 12.46 | 20.67 | 18.23 | 33.76 | 17.72 |
| Total Expenditure | 42.39 | 9.26 | 8.64 | 9.55 | 50.06 | 10.57 | 14.11 | 10.78 | 2.57 | 11.97 |
| Other Income | 3.98 | 0.09 | 0.05 | 0.16 | 0.15 | 6.07 | 4.67 | 15.12 | 0.07 | |
| Operating Profit | 9.1 | 0.95 | 0.58 | 4.07 | -44.42 | 1.89 | 6.56 | 7.45 | 31.19 | 5.75 |
| Interest | 10.15 | 12.64 | 11.73 | 12.52 | 9.14 | 9.29 | 11.11 | 10.92 | 10.09 | 9.93 |
| PBDT | -1.05 | -11.69 | -11.15 | -8.45 | -53.56 | -7.4 | -4.55 | -3.47 | 21.1 | -4.18 |
| Depreciation | 0.5 | 0.54 | 0.58 | 0.51 | 0.54 | 0.53 | 0.55 | 0.55 | 0.54 | 0.58 |
| Profit Before Tax | -1.55 | -12.23 | -11.73 | -8.96 | -54.1 | -7.93 | -5.1 | -4.02 | 20.56 | -4.76 |
| Profit After Tax | -1.55 | -12.23 | -11.73 | -8.96 | -54.1 | -7.93 | -5.1 | -4.02 | 20.56 | -4.76 |
| Net Profit | -1.55 | -12.23 | -11.73 | -8.96 | -54.1 | -7.93 | -5.1 | -4.02 | 20.56 | -4.76 |
| Equity Capital | 244.61 | 244.61 | 244.61 | 317.99 | 484.61 | 484.61 | 488.38 | 488.38 | 488.89 | 488.89 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.06 | -0.5 | -0.48 | -0.28 | -1.12 | -0.16 | -0.1 | -0.08 | 0.42 | -0.1 |
| Diluted Eps After Extraordinary Items | -0.05 | -0.5 | -0.48 | -0.33 | -1.96 | -0.16 | -0.21 | -0.08 | 0.42 | -0.1 |
| Diluted Eps Before Extraordinary Items | -0.05 | -0.5 | -0.48 | -0.33 | -1.96 | -0.16 | -0.21 | -0.08 | 0.42 | -0.1 |
CONSOLIDATED ANNUAL RESULT FOR TRANSWARRANTY FINANCE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 147.88 | 108.29 | 140.88 |
| Total Income | 165.65 | 120.31 | 173.8 |
| Total Expenditure | 134.19 | 152.39 | 113.83 |
| Other Income | 17.77 | 12.02 | 32.92 |
| Operating Profit | 31.46 | -32.08 | 59.97 |
| Interest | 47.2 | 56.02 | 47.31 |
| PBDT | -15.74 | -88.1 | 12.66 |
| Depreciation | 5.75 | 4.87 | 4.69 |
| Profit Before Tax | -21.49 | -92.97 | 7.97 |
| Tax | -0.07 | -0.03 | |
| Profit After Tax | -21.49 | -92.9 | 8 |
| Net Profit | -21.49 | -92.9 | 8 |
| Equity Capital | 244.61 | 484.61 | 488.89 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -0.88 | -1.92 | 0.16 |
| Diluted Eps After Extraordinary Items | -0.87 | -3.38 | 0.16 |
| Diluted Eps Before Extraordinary Items | -0.87 | -3.38 | 0.16 |
STANDALONE ANNUAL RESULT FOR TRANSWARRANTY FINANCE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 67.21 | 38.38 | 59.12 |
| Total Income | 72.22 | 38.68 | 85.12 |
| Total Expenditure | 55.57 | 77.5 | 38.03 |
| Other Income | 5.01 | 0.3 | 26.01 |
| Operating Profit | 16.65 | -38.82 | 47.09 |
| Interest | 38.11 | 46.02 | 41.41 |
| PBDT | -21.46 | -84.84 | 5.68 |
| Depreciation | 2.11 | 2.17 | 2.17 |
| Profit Before Tax | -23.57 | -87.01 | 3.51 |
| Profit After Tax | -23.57 | -87.01 | 3.51 |
| Net Profit | -23.57 | -87.01 | 3.51 |
| Equity Capital | 244.61 | 484.61 | 488.89 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -0.96 | -1.8 | 0.07 |
| Diluted Eps After Extraordinary Items | -0.95 | -3.16 | 0.07 |
| Diluted Eps Before Extraordinary Items | -0.95 | -3.16 | 0.07 |
CONSOLIDATED PROFIT / LOSS FOR TRANSWARRANTY FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 14.3 Cr | 14.79 Cr | 10.83 Cr |
| Sale of Shares / Units | 5.69 Cr | 3.91 Cr | 0 |
| Interest income | 1.32 Cr | 3.41 Cr | 3.56 Cr |
| Brokerages & commissions | 6.97 Cr | 6.95 Cr | 6.2 Cr |
| Processing fees and other charges | 3.44 Lk | 6.97 Lk | 48.95 Lk |
| Operating Income (Net) | 14.3 Cr | 14.79 Cr | 10.83 Cr |
| Employee Cost | 3.67 Cr | 3.94 Cr | 4.27 Cr |
| Salaries, Wages & Bonus | 3.42 Cr | 3.72 Cr | 3.97 Cr |
| Contributions to EPF & Pension Funds | 16.58 Lk | 18.62 Lk | 24.41 Lk |
| Workmen and Staff Welfare Expenses | 7.95 Lk | 2.94 Lk | 5.22 Lk |
| Operating & Establishment Expenses | 3.17 Cr | 3.78 Cr | 3.96 Cr |
| Depository Charges | 0 | 11.04 Lk | 9.67 Lk |
| Software & Technical expenses | 5.36 Lk | 51.23 Lk | 61.77 Lk |
| Commission, Brokerage & Discounts | 2.43 Cr | 2.52 Cr | 2.04 Cr |
| Rent , Rates & Taxes | 23.66 Lk | 25.25 Lk | 60.19 Lk |
| Repairs and Maintenance | 21.81 Lk | 13.15 Lk | 13.6 Lk |
| Insurance | 3.93 Lk | 3.47 Lk | 3.94 Lk |
| Electricity & Power | 76,824 | 1.02 Lk | 1.53 Lk |
| Administrations & Other Expenses | 1.8 Cr | 1.57 Cr | 2.01 Cr |
| Printing and stationery | 3.39 Lk | 3.17 Lk | 3.55 Lk |
| Professional and legal fees | 1.13 Cr | 1.04 Cr | 1.12 Cr |
| Advertisement & Sales Promotion | 5.63 Lk | 4.5 Lk | 10.79 Lk |
| Provisions and Contingencies | 77.2 Lk | 21.97 Lk | 5 Cr |
| Bad debts /advances written off | 3.42 Lk | 45,518 | 2.81 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 22.76 Lk |
| Total Expenditure | 15.1 Cr | 13.42 Cr | 15.24 Cr |
| Other Income | 1.88 Cr | 1.78 Cr | 1.2 Cr |
| Other Interest Income | 1.02 Cr | 93.1 Lk | 87.97 Lk |
| Discounts | 47,305 | 0 | 0 |
| Profit on sale of Fixed Assets | 0 | 0 | 1.63 Lk |
| Income from investments | 14,687 | 14,628 | 18,000 |
| Provision Written Back | 0 | 0 | 1.01 Lk |
| Operating Profit | 1.07 Cr | 3.15 Cr | -3.21 Cr |
| Interest | 3.34 Cr | 4.72 Cr | 5.6 Cr |
| Loans | 3.22 Cr | 4.58 Cr | 5.46 Cr |
| Depreciation | 58.98 Lk | 57.48 Lk | 48.67 Lk |
| Profit Before Taxation & Exceptional Items | -2.86 Cr | -2.15 Cr | -9.3 Cr |
| Profit Before Tax | -2.86 Cr | -2.15 Cr | -9.3 Cr |
| Provision for Tax | -5.4 Lk | 0 | -71,000 |
| Deferred Tax | -5.4 Lk | 0 | 0 |
| Profit After Tax | -2.81 Cr | -2.15 Cr | -9.29 Cr |
| Minority Interest | -31.66 Lk | -13.02 Lk | 29.13 Lk |
| Consolidated Net Profit | -3.12 Cr | -2.28 Cr | -9 Cr |
| Adjustments to PAT | 5 | 0 | 0 |
| Profit Balance B/F | -9.23 Cr | -12.36 Cr | -14.9 Cr |
| Appropriations | -12.36 Cr | -14.64 Cr | -23.9 Cr |
| Earnings Per Share | -1.28 | -0.93 | -1.86 |
| Adjusted EPS | -1.28 | -0.93 | -1.86 |
STANDALONE PROFIT / LOSS FOR TRANSWARRANTY FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 6.81 Cr | 6.72 Cr | 3.84 Cr |
| Sale of Shares / Units | 5.69 Cr | 3.91 Cr | 0 |
| Interest income | 1.09 Cr | 2.64 Cr | 3.29 Cr |
| Brokerages & commissions | 22,291 | 16,105 | 7,000 |
| Processing fees and other charges | 3.44 Lk | 6.97 Lk | 48.94 Lk |
| Operating Income (Net) | 6.81 Cr | 6.72 Cr | 3.84 Cr |
| Employee Cost | 1.21 Cr | 1.1 Cr | 1.38 Cr |
| Salaries, Wages & Bonus | 1.17 Cr | 1.06 Cr | 1.32 Cr |
| Contributions to EPF & Pension Funds | 3.7 Lk | 3.33 Lk | 4.48 Lk |
| Workmen and Staff Welfare Expenses | 39,497 | 82,116 | 1.52 Lk |
| Operating & Establishment Expenses | 26.74 Lk | 23.77 Lk | 68.69 Lk |
| Software & Technical expenses | 5.36 Lk | 3.16 Lk | 9.88 Lk |
| Commission, Brokerage & Discounts | 1.97 Lk | 4.88 Lk | 10.09 Lk |
| Rent , Rates & Taxes | 9.16 Lk | 5.58 Lk | 36.76 Lk |
| Repairs and Maintenance | 33,172 | 68,759 | 90,000 |
| Insurance | 3.75 Lk | 3.39 Lk | 3.93 Lk |
| Electricity & Power | 76,824 | 68,291 | 1.53 Lk |
| Administrations & Other Expenses | 29.87 Lk | 28.11 Lk | 95.07 Lk |
| Printing and stationery | 1.53 Lk | 1.34 Lk | 1.22 Lk |
| Professional and legal fees | 10.66 Lk | 8.72 Lk | 19.64 Lk |
| Advertisement & Sales Promotion | 1.92 Lk | 1.86 Lk | 33.17 Lk |
| Provisions and Contingencies | 13.56 Lk | 1.77 Lk | 4.73 Cr |
| Provision for doubtful debts | 0 | 0 | 3.97 Cr |
| Loss on sale of non-trade current investments | 0 | 0 | 22.76 Lk |
| Total Expenditure | 7.6 Cr | 5.56 Cr | 7.75 Cr |
| Other Income | 12.48 Lk | 50.07 Lk | 3.02 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 1.63 Lk |
| Income from investments | 14,687 | 14,628 | 18,000 |
| Operating Profit | -66.39 Lk | 1.66 Cr | -3.88 Cr |
| Interest | 2.66 Cr | 3.81 Cr | 4.6 Cr |
| Loans | 2.58 Cr | 3.74 Cr | 4.5 Cr |
| Depreciation | 21.22 Lk | 21.11 Lk | 21.67 Lk |
| Profit Before Taxation & Exceptional Items | -3.53 Cr | -2.36 Cr | -8.7 Cr |
| Profit Before Tax | -3.53 Cr | -2.36 Cr | -8.7 Cr |
| Provision for Tax | -5.4 Lk | 0 | 0 |
| Deferred Tax | -5.4 Lk | 0 | 0 |
| Profit After Tax | -3.48 Cr | -2.36 Cr | -8.7 Cr |
| Consolidated Net Profit | -3.48 Cr | -2.36 Cr | -8.7 Cr |
| Profit Balance B/F | -5.58 Cr | -9.05 Cr | -11.39 Cr |
| Appropriations | -9.06 Cr | -11.41 Cr | -20.09 Cr |
| Earnings Per Share | -1.42 | -0.96 | -1.8 |
| Adjusted EPS | -1.42 | -0.96 | -1.8 |
CONSOLIDATED CASH FLOW FOR TRANSWARRANTY FINANCE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -2.86 Cr | -2.15 Cr | -9.3 Cr |
| Adjustment | 3.04 Cr | 1.6 Cr | 5.95 Cr |
| Changes In working Capital | -9.63 Cr | 16.72 Cr | -8.81 Cr |
| Cash Flow after changes in Working Capital | -9.46 Cr | 16.16 Cr | -12.16 Cr |
| Cash Flow from Operating Activities | -9.6 Cr | 15.86 Cr | -12.2 Cr |
| Cash Flow from Investing Activities | -5.17 Cr | -7.71 Cr | 1.74 Cr |
| Cash Flow from Financing Activitie | 17.13 Cr | -4.86 Cr | 16.47 Cr |
| Net Cash Inflow / Outflow | 2.36 Cr | 3.29 Cr | 6.01 Cr |
| Opening Cash & Cash Equivalents | 3.82 Cr | 6.17 Cr | 9.47 Cr |
| Closing Cash & Cash Equivalent | 6.17 Cr | 9.47 Cr | 15.48 Cr |
STANDALONE CASH FLOW FOR TRANSWARRANTY FINANCE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3.53 Cr | -2.36 Cr | -8.7 Cr |
| Adjustment | 2.39 Cr | 2.22 Cr | 6.01 Cr |
| Changes In working Capital | -13.83 Cr | 4.61 Cr | -6.69 Cr |
| Cash Flow after changes in Working Capital | -14.98 Cr | 4.47 Cr | -9.38 Cr |
| Cash Flow from Operating Activities | -15 Cr | 4.27 Cr | -9.53 Cr |
| Cash Flow from Investing Activities | 61.74 Lk | -1.68 Lk | 26.47 Lk |
| Cash Flow from Financing Activitie | 14.21 Cr | -4.33 Cr | 13.84 Cr |
| Net Cash Inflow / Outflow | -17.59 Lk | -7.45 Lk | 4.58 Cr |
| Opening Cash & Cash Equivalents | 34.02 Lk | 16.44 Lk | 8.99 Lk |
| Closing Cash & Cash Equivalent | 16.44 Lk | 8.99 Lk | 4.66 Cr |
CONSOLIDATED BALANCE SHEET FOR TRANSWARRANTY FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 24.46 Cr | 24.46 Cr | 48.46 Cr |
| Equity - Authorised | 31 Cr | 31 Cr | 51 Cr |
| Equity - Issued | 24.46 Cr | 24.46 Cr | 48.92 Cr |
| Equity Paid Up | 24.46 Cr | 24.46 Cr | 48.46 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | -7.99 Cr | -10.25 Cr | -19.25 Cr |
| Profit & Loss Account Balance | -12.36 Cr | -14.9 Cr | -23.9 Cr |
| General Reserves | 1.04 Cr | 1.04 Cr | 1.04 Cr |
| Reserve excluding Revaluation Reserve | -7.99 Cr | -10.25 Cr | -19.25 Cr |
| Shareholder's Funds | 16.47 Cr | 14.21 Cr | 29.22 Cr |
| Minority Interest | 4.41 Cr | 4.54 Cr | 4.25 Cr |
| Secured Loans | 2.17 Cr | 3.51 Cr | 3.06 Cr |
| Non Convertible Debentures | 2.17 Cr | 3.51 Cr | 3.06 Cr |
| Unsecured Loans | 28.33 Cr | 26.73 Cr | 28.4 Cr |
| Inter Corporate Deposits (Unsecured) | 27.72 Cr | 24.66 Cr | 26.88 Cr |
| Loans - Others | 0 | 1.26 Cr | 70 Lk |
| Deferred Tax Assets / Liabilities | -2.19 Cr | -2.19 Cr | -2.19 Cr |
| Deferred Tax Assets | 2.23 Cr | 2.22 Cr | 2.22 Cr |
| Deferred Tax Liability | 4.75 Lk | 3.2 Lk | 3.2 Lk |
| Total Non-Current Liabilities | 28.32 Cr | 28.05 Cr | 29.27 Cr |
| Trade Payables | 23.64 Cr | 32.6 Cr | 29.67 Cr |
| Sundry Creditors | 23.64 Cr | 32.6 Cr | 29.67 Cr |
| Other Current Liabilities | 6.76 Cr | 8.44 Cr | 2.56 Cr |
| Bank Overdraft / Short term credit | 4.53 Cr | 43.38 Lk | 15.53 Lk |
| Interest Accrued But Not Due | 56.47 Lk | 0 | 78.54 Lk |
| Short Term Borrowings | 12.38 Cr | 12.49 Cr | 8.85 Cr |
| Secured ST Loans repayable on Demands | 11.15 Cr | 12.49 Cr | 8.85 Cr |
| Working Capital Loans- Sec | 11.15 Cr | 11.17 Cr | 7.74 Cr |
| Short Term Provisions | 22.83 Lk | 20.56 Lk | 18.74 Lk |
| Total Current Liabilities | 43.02 Cr | 53.75 Cr | 41.27 Cr |
| Total Liabilities | 92.22 Cr | 100.56 Cr | 104.01 Cr |
| Gross Block | 26.71 Cr | 26.71 Cr | 26.69 Cr |
| Less: Accumulated Depreciation | 10.4 Cr | 10.91 Cr | 11.43 Cr |
| Net Block | 16.31 Cr | 15.8 Cr | 15.26 Cr |
| Non Current Investments | 4.27 Lk | 13.06 Lk | 13.79 Lk |
| Long Term Investment | 4.27 Lk | 13.06 Lk | 13.79 Lk |
| Quoted | 1.98 Lk | 10.53 Lk | 11.23 Lk |
| Unquoted | 2.29 Lk | 2.52 Lk | 2.56 Lk |
| Long Term Loans & Advances | 11.28 Cr | 8.12 Cr | 9.93 Cr |
| Other Non Current Assets | 11.25 Cr | 11.65 Cr | 9.17 Cr |
| Total Non-Current Assets | 38.88 Cr | 35.7 Cr | 34.49 Cr |
| Currents Investments | 1.18 Lk | 1.23 Lk | 1.3 Lk |
| Unquoted | 2.29 Lk | 2.52 Lk | 2.56 Lk |
| Inventories | 7.23 Lk | 0 | 0 |
| Sundry Debtors | 10.24 Cr | 11.71 Cr | 14.18 Cr |
| Debtors more than Six months | 0 | 9.99 Cr | 9.8 Cr |
| Debtors Others | 14.45 Cr | 5.94 Cr | 11.86 Cr |
| Cash and Bank | 14.41 Cr | 25.31 Cr | 29.44 Cr |
| Cash in hand | 14.17 Lk | 12.27 Lk | 7.11 Lk |
| Balances at Bank | 14.27 Cr | 25.18 Cr | 29.37 Cr |
| Other Current Assets | 60,550 | 83,287 | 0 |
| Short Term Loans and Advances | 28.59 Cr | 27.82 Cr | 25.88 Cr |
| Advances recoverable in cash or in kind | 26.46 Lk | 34.29 Lk | 36.5 Lk |
| Advance income tax and TDS | 1.24 Cr | 1.55 Cr | 1.57 Cr |
| Inter corporate deposits | 24 Cr | 10.62 Cr | 17.1 Cr |
| Total Current Assets | 53.34 Cr | 64.86 Cr | 69.52 Cr |
| Net Current Assets (Including Current Investments) | 10.32 Cr | 11.11 Cr | 28.24 Cr |
| Total Assets | 92.22 Cr | 100.56 Cr | 104.01 Cr |
| Contingent Liabilities | 11.22 Cr | 3.68 Cr | 4.08 Cr |
| Total Debt | 42.89 Cr | 42.73 Cr | 40.31 Cr |
| Book Value | 0 | 5.81 | 6.03 |
| Adjusted Book Value | 6.73 | 5.81 | 6.03 |
STANDALONE BALANCE SHEET FOR TRANSWARRANTY FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 24.46 Cr | 24.46 Cr | 48.46 Cr |
| Equity - Authorised | 31 Cr | 31 Cr | 51 Cr |
| Equity - Issued | 24.46 Cr | 24.46 Cr | 48.92 Cr |
| Equity Paid Up | 24.46 Cr | 24.46 Cr | 48.46 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | -4.59 Cr | -6.93 Cr | -15.63 Cr |
| Profit & Loss Account Balance | -9.05 Cr | -11.39 Cr | -20.09 Cr |
| General Reserves | 1.04 Cr | 1.04 Cr | 1.04 Cr |
| Reserve excluding Revaluation Reserve | -4.59 Cr | -6.93 Cr | -15.63 Cr |
| Shareholder's Funds | 19.87 Cr | 17.53 Cr | 32.84 Cr |
| Secured Loans | 2.17 Cr | 3.51 Cr | 3.06 Cr |
| Non Convertible Debentures | 2.17 Cr | 3.51 Cr | 3.06 Cr |
| Unsecured Loans | 26.33 Cr | 24.73 Cr | 22.9 Cr |
| Inter Corporate Deposits (Unsecured) | 25.72 Cr | 22.66 Cr | 21.38 Cr |
| Loans - Others | 0 | 1.26 Cr | 70 Lk |
| Deferred Tax Assets / Liabilities | -2.14 Cr | -2.14 Cr | -2.14 Cr |
| Deferred Tax Assets | 2.16 Cr | 2.16 Cr | 2.16 Cr |
| Deferred Tax Liability | 2.73 Lk | 2.73 Lk | 2.73 Lk |
| Total Non-Current Liabilities | 26.37 Cr | 26.1 Cr | 23.82 Cr |
| Trade Payables | 33.23 Lk | 40.75 Lk | 53.06 Lk |
| Sundry Creditors | 33.23 Lk | 40.75 Lk | 53.06 Lk |
| Other Current Liabilities | 5.14 Cr | 6.95 Cr | 1.09 Cr |
| Bank Overdraft / Short term credit | 4.19 Cr | 6.12 Cr | 0 |
| Interest Accrued But Not Due | 56.47 Lk | 43.38 Lk | 62.41 Lk |
| Short Term Borrowings | 8.83 Cr | 8.64 Cr | 5.07 Cr |
| Secured ST Loans repayable on Demands | 7.62 Cr | 8.64 Cr | 5.07 Cr |
| Working Capital Loans- Sec | 7.62 Cr | 7.8 Cr | 4.23 Cr |
| Short Term Provisions | 12.09 Lk | 11.7 Lk | 9.3 Lk |
| Total Current Liabilities | 14.43 Cr | 16.11 Cr | 6.78 Cr |
| Total Liabilities | 60.66 Cr | 59.75 Cr | 63.43 Cr |
| Gross Block | 11.85 Cr | 11.86 Cr | 11.86 Cr |
| Less: Accumulated Depreciation | 3.47 Cr | 3.68 Cr | 3.89 Cr |
| Net Block | 8.38 Cr | 8.18 Cr | 7.98 Cr |
| Non Current Investments | 14.63 Cr | 14.71 Cr | 14.21 Cr |
| Long Term Investment | 14.63 Cr | 14.71 Cr | 14.21 Cr |
| Quoted | 14.11 Cr | 14.19 Cr | 14.2 Cr |
| Unquoted | 51.67 Lk | 51.67 Lk | 1.16 Lk |
| Long Term Loans & Advances | 4.11 Cr | 4.11 Cr | 4.36 Cr |
| Other Non Current Assets | 8.25 Cr | 8.48 Cr | 8.35 Cr |
| Total Non-Current Assets | 35.36 Cr | 35.48 Cr | 34.89 Cr |
| Currents Investments | 1.18 Lk | 1.23 Lk | 1.3 Lk |
| Unquoted | 51.67 Lk | 51.67 Lk | 1.16 Lk |
| Inventories | 7.23 Lk | 0 | 0 |
| Sundry Debtors | 5.51 Cr | 5.46 Cr | 2.22 Cr |
| Debtors more than Six months | 0 | 6.57 Cr | 6.59 Cr |
| Debtors Others | 6.77 Cr | 15.25 Lk | 17.64 Lk |
| Cash and Bank | 16.44 Lk | 8.99 Lk | 4.66 Cr |
| Cash in hand | 10.38 Lk | 8.34 Lk | 3.39 Lk |
| Balances at Bank | 6.06 Lk | 65,490 | 4.63 Cr |
| Other Current Assets | 60,550 | 83,287 | 0 |
| Short Term Loans and Advances | 19.54 Cr | 18.7 Cr | 21.64 Cr |
| Advances recoverable in cash or in kind | 18,089 | 5.22 Lk | 71,000 |
| Advance income tax and TDS | 67.58 Lk | 87.72 Lk | 1.02 Cr |
| Inter corporate deposits | 24 Cr | 10.62 Cr | 17.1 Cr |
| Total Current Assets | 25.3 Cr | 24.27 Cr | 28.54 Cr |
| Net Current Assets (Including Current Investments) | 10.87 Cr | 8.16 Cr | 21.76 Cr |
| Total Assets | 60.66 Cr | 59.75 Cr | 63.43 Cr |
| Contingent Liabilities | 3.5 Cr | 3.5 Cr | 3.5 Cr |
| Total Debt | 37.34 Cr | 36.88 Cr | 31.03 Cr |
| Book Value | 8.12 | 7.17 | 6.78 |
| Adjusted Book Value | 8.12 | 7.17 | 6.78 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TRANSWARRANTY FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -1.28 | -0.93 | -1.86 |
| CEPS(Rs) | -0.91 | -0.64 | -1.82 |
| Book NAV/Share(Rs) | 6.73 | 5.81 | 6.03 |
| Tax Rate(%) | 1.89 | 0 | 0.08 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -5.65 | 9.26 | -40.73 |
| EBIT Margin(%) | 3.37 | 17.39 | -34.12 |
| Pre Tax Margin(%) | -20.02 | -14.53 | -85.86 |
| PAT Margin (%) | -19.64 | -14.53 | -85.79 |
| Cash Profit Margin (%) | -15.52 | -10.64 | -81.3 |
| Performance Ratios | |||
| ROA(%) | -3.7 | -2.23 | -9.08 |
| ROE(%) | -15.55 | -14 | -42.78 |
| ROCE(%) | 0.95 | 4.42 | -5.84 |
| Asset Turnover(x) | 0.19 | 0.15 | 0.11 |
| Sales/Fixed Asset(x) | 0.54 | 0.55 | 0.41 |
| Working Capital/Sales(x) | 1.39 | 1.33 | 0.38 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 1.87 | 1.8 | 2.47 |
| Receivable days | 212.49 | 270.96 | 436.35 |
| Inventory Days | 1.85 | 0 | 0 |
| Payable days | 487.69 | 2620.52 | 0 |
| Valuation Parameters | |||
| PCE(x) | -2.5 | -12.28 | -5.12 |
| Price/Book(x) | 0.34 | 1.36 | 1.54 |
| EV/Net Sales(x) | 2.38 | 2.49 | 5.16 |
| EV/Core EBITDA(x) | 31.77 | 11.68 | -17.43 |
| EV/EBIT(x) | 70.72 | 14.29 | -15.14 |
| EV/CE(x) | 0.37 | 0.37 | 0.54 |
| M Cap / Sales | 0.39 | 1.31 | 4.16 |
| Growth Ratio | |||
| Net Sales Growth(%) | 116.67 | 3.45 | -26.78 |
| Core EBITDA Growth(%) | 120.12 | 186.77 | -201.98 |
| EBIT Growth(%) | 108.05 | 406.96 | -243.71 |
| PAT Growth(%) | 67.28 | 23.48 | -332.4 |
| EPS Growth(%) | 52.55 | 27.07 | -99.33 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 2.6 | 3.01 | 1.38 |
| Current Ratio(x) | 1.24 | 1.21 | 1.68 |
| Quick Ratio(x) | 1.38 | 1.22 | 1.69 |
| Interest Cover(x) | 0.14 | 0.54 | -0.66 |
| Total Debt/Mcap(x) | 7.72 | 2.21 | 0.89 |
FINANCIAL RATIOS (STANDALONE) FOR TRANSWARRANTY FINANCE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -1.42 | -0.96 | -1.8 |
| CEPS(Rs) | -1.34 | -0.88 | -1.75 |
| Book NAV/Share(Rs) | 8.12 | 7.17 | 6.78 |
| Tax Rate(%) | 1.53 | 0 | 0 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -11.57 | 17.3 | -101.93 |
| EBIT Margin(%) | -12.86 | 21.61 | -106.79 |
| Pre Tax Margin(%) | -51.85 | -35.1 | -226.7 |
| PAT Margin (%) | -51.06 | -35.1 | -226.7 |
| Cash Profit Margin (%) | -47.95 | -31.96 | -221.06 |
| Performance Ratios | |||
| ROA(%) | -6.62 | -3.92 | -14.13 |
| ROE(%) | -16.09 | -12.62 | -34.55 |
| ROCE(%) | -1.76 | 2.6 | -6.93 |
| Asset Turnover(x) | 0.13 | 0.11 | 0.06 |
| Sales/Fixed Asset(x) | 0.57 | 0.57 | 0.32 |
| Working Capital/Sales(x) | 0.63 | 0.82 | 0.18 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 1.74 | 1.76 | 3.09 |
| Receivable days | 293.97 | 297.73 | 365.2 |
| Inventory Days | 3.87 | 0 | 0 |
| Payable days | 16.58 | 34.47 | 0 |
| Valuation Parameters | |||
| PCE(x) | -1.7 | -9 | -5.31 |
| Price/Book(x) | 0.28 | 1.1 | 1.37 |
| EV/Net Sales(x) | 6.27 | 8.35 | 18.61 |
| EV/Core EBITDA(x) | -64.36 | 33.73 | -18.4 |
| EV/EBIT(x) | -48.77 | 38.63 | -17.43 |
| EV/CE(x) | 0.7 | 0.94 | 1.13 |
| M Cap / Sales | 0.81 | 2.88 | 11.74 |
| Growth Ratio | |||
| Net Sales Growth(%) | 379.93 | -1.38 | -42.89 |
| Core EBITDA Growth(%) | 65.05 | 350.56 | -333.35 |
| EBIT Growth(%) | 59.6 | 265.77 | -382.19 |
| PAT Growth(%) | 19.59 | 32.21 | -268.84 |
| EPS Growth(%) | 19.59 | 32.21 | -86.17 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 1.88 | 2.1 | 0.94 |
| Current Ratio(x) | 1.75 | 1.51 | 4.21 |
| Quick Ratio(x) | 2.46 | 2.43 | 4.21 |
| Interest Cover(x) | -0.33 | 0.38 | -0.89 |
| Total Debt/Mcap(x) | 6.72 | 1.91 | 0.68 |
SHARE HOLDING PATTERN FOR TRANSWARRANTY FINANCE LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.47 | 0.47 | 0.47 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.20 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 46.38 | 46.38 | 46.38 | 38.19 | 38.20 | 38.20 | 38.21 | 38.15 | 38.15 | 43.68 |
PEER COMPARISON FOR TRANSWARRANTY FINANCE LIMITED
CORPORATE ACTIONS FOR TRANSWARRANTY FINANCE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Sep-2024 | Board Meeting - Inter alia, to consider and approve:- To authorise Issue of Unlisted, Unrated, Privately Placed Non- Convertible Debentures (NCD) | 19-Sep-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 25-Jun-2024 | Board Meeting - Inter alia, to consider and approve the Raising of funds by issue of Secured and/ or unsecured redeemable non-convertible debentures including subordinated debt on private placement basis. | 27-Jun-2024 |
| BSE 08-May-2024 | Board Meeting - Preferential Issue of shares | 13-May-2024 |
| BSE 25-Apr-2024 | Board Meeting - Preferential Issue of shares & Employees Stock Option Plan & Audited Results | 02-May-2024 |
| BSE 18-Mar-2024 | Board Meeting - IInter alia, to consider and approve Raising of Funds by way of Issue of Secured and/ or unsecured redeemable non-convertible debentures including subordinated debt on private placement basis | 21-Mar-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 25-Jul-2023 |
| BSE 19-Jun-2023 | Board Meeting - Inter alia, Board Meeting to be held at a Shorter Notice on Thursday, June 22, 2023, to consider and approve the raising of funds by issue of Unsecured Redeemable Non-Convertible Debentures (?NCDs?) on private placement basis of NCDs Type B (Investment of Rs. 1 crore or more per investor) upto Rs. 5 crores. | 22-Jun-2023 |
| BSE 02-May-2023 | Board Meeting - Audited Results | 09-May-2023 |
| BSE 08-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 24-Jan-2023 | Board Meeting - Inter-alia, to consider and approve the following: 1. To make 1st & final call of Rs. 7/- per partly paid-up equity shares, on outstanding 2,44,60,568 partly paid-up shares of face value of Rs. 10/- each issued by the Company on rights basis and to decide the Record date and Call payment period for the said call. 2. To approve increasing the limits NCDs from Rs.5 crores to Rs. 20 crores and raisin... | 30-Jan-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results & Inter alia, to consider the Raising of funds by issue of secured and/or unsecured redeemable non-convertible debentures including subordinated debt on private placement basis under 22nd Tranche/Series V/2022-23 | 11-Nov-2022 |
| BSE 27-Oct-2022 | Rights issue - Right Issue of Equity Shares | |
| BSE 20-Oct-2022 | Board Meeting - Right Issue of Equity Shares | 26-Oct-2022 |
| BSE 17-Oct-2022 | Rights issue - Right Issue of Equity Shares(Cancelled) (Cancelled) | 18-Oct-2022 |
| BSE 13-Oct-2022 | Board Meeting - Right Issue of Equity Shares | 18-Oct-2022 |
| BSE 20-Sep-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 20-Sep-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 18-Aug-2022 | Rights issue - Please find attached herewith the DLOF filed with the exchanges | |
| BSE 20-Jul-2022 | Board Meeting - Quarterly Results & Inter alia, to consider Raising of funds by issue of secured and/or unsecured redeemable non-convertible debentures including subordinated debt on private placement basis under 21st Tranche/Series U/2022-23. | 29-Jul-2022 |
| BSE 18-May-2022 | Board Meeting - Audited Results Inter alia, to consider Raising of funds by issue of secured and/or unsecured redeemable non-convertible debentures including subordinated debt on private placement basis under 20th Tranche/Series T/2022-23. | 26-May-2022 |
| BSE 14-Feb-2022 | Rights issue - Rights Issue & Preferential Issue of shares Inter alia, approved: 1. Raising of funds by offering the 19th Tranche/Series S/2021-22 of secured and/or unsecured redeemable non-convertible debentures including subordinated debt on private placement basis for an amount not exceeding the aggregate amount of Rs. 1 Crore (Rupees One Crore). 2. Increase in the Authorised Share Capital of the Company from... | 14-Feb-2022 |
| BSE 09-Feb-2022 | Rights issue - Rights Issue & Quarterly Results & Preferential Issue of shares | 14-Feb-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results & Inter alia, to consider Raising of funds by issue of secured and/or unsecured redeemable non-convertible debentures including subordinated debt on private placement basis under 19th Tranche/Series S/2021-22. | 14-Feb-2022 |
| BSE 15-Dec-2021 | Board Meeting - Inter alia, to consider and approve the raising of funds by issue of secured and/or unsecured redeemable non-convertible debentures including subordinated debt on private placement basis under 18th Tranche/ Series R/ 2021-22. | 21-Dec-2021 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results & Inter alia, to consider the Raising of funds by issue of secured and/or unsecured redeemable non-convertible debentures including subordinated debt on private placement basis under 17th Tranche/Series Q/2021-22. | 10-Nov-2021 |
| BSE 08-Sep-2021 | Book Closure - A.G.M. | 23-Sep-2021 29-Sep-2021 |
| BSE 08-Sep-2021 | AGM - A.G.M. | 29-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR TRANSWARRANTY FINANCE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 The company hereby submits Certificate under Reg 74 (5) for the Quarter ended 30 sept 2024. |
| BSE 07-Oct-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report This is to submit to the exchanges that company hereby submits Scrutinizer report for the Resolutions passed at AGM of the company on September 30 2024. |
| BSE 01-Oct-2024 | Intimation FILE | Closure of Trading Window This is to inform to the exchange about closure of Trading window from October 01 2024 till publication of Quarterly and Half Yearly financial statements for the quarter and half year ended September 30 2024. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM This company hereby submits Outcome of the Annual General Meeting held on 30th September 2024. |
| BSE 19-Sep-2024 | Outcome FILE | Board Meeting Outcome for Approval Of Raising Of The Funds Vide Issuance Of Secured/Unsecured Non Convertible Debentures On Private Placement Basis Approval of Raising of the Funds vide Issuance of Secured/Unsecured Non Convertible Debentures on a Private Placement basis upto the amount of Rs. 13 77 00 000 (Rupees Thirteen Crores Seventy Seven Lakhs Only) |
| BSE 16-Sep-2024 | Intimation FILE | Board Meeting Intimation for Issue Of Unlisted Unrated Privately Placed Non- Convertible Debentures (NCD) TRANSWARRANTY FINANCE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/09/2024 inter alia to consider and approve To authorise Issue of Unlisted Unrated Privately Placed Non- Convertible Debentures (NCD) |
| BSE 07-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication This is to inform to the exchange that the company has sent notice of Annual General Meeting of the company to be held on 30th September 2024 to the shareholders along with schedule and process of e-voting. |
| BSE 06-Sep-2024 | Outcome FILE | Revised Financial Results For The Quarter Ended June 30 2024 This is to inform to the exchange that Revised Financial results pursuant to email received from BSE dated September 02 2024 |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. This is to inform to the exchange that Annual Report for the Financial Year 2023-24 is hereby submitted to the Exchange. |
| BSE 06-Sep-2024 | Intimation FILE | Notice Of 30Th AGM Of The Company This is to inform to the exchange that the AGM of the company is be and is hereby held on Monday September 30 2024. The notice of which is attached herewith. |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication prior to the dispatch of Notice of 30th Annual General Meeting |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The company hereby submits Newspaper Publication made for the quarter and period ended June 30 2024.The exchange is requested to take note of the same. |
| BSE 09-Aug-2024 | Outcome FILE | Results For The Quarter Ended June 2024 This is to inform that the results for the Quarter ended June 30 2024 is hereby annexed. |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On August 09 2024 This is to inform to the exchange that outcome of Board Meeting held on 09th August 2024 is hereby annexed. The Exchnage is requested to take note of the same. |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended 30Th June 2024 TRANSWARRANTY FINANCE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve agenda items as mentioned in Intimation. |
| BSE 01-Aug-2024 | General Announcements FILE | Allotment Of 48 00 000 Equity Shares This is to inform that the company has allotted 48 00 000 Equity Shares via Preferential Issue. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment This is to inform you that company has allotted 48 00 000 Equity Shares via Prereferential Allotment of Equity Shares. |
| BSE 17-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 The company hereby submits the Certificate under Reg 74 (5) of SEBI (DP) Regulations for the quarter ended June 30 2024. |
| BSE 06-Jul-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 27-Jun-2024 | Outcome FILE | Board Meeting Outcome for Considered And Approved Raising Of The Funds By Way Of Issue Of Unlisted Unrated Non-Convertible Debentures The Board Considered and approved raising of the funds by way of Issue of Unlisted Unrated Non Convertible Debentures |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window This is to inform that trading window shall remain closed for the period starting from July 01 2024 till the publication of Financial results for the quarter ended June 30 2024.Request you to take note of the same. |
| BSE 24-Jun-2024 | Intimation FILE | Board Meeting Intimation for Prior Intimation Of The Board Meeting To Be Held On June 27 2024 TRANSWARRANTY FINANCE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/06/2024 inter alia to consider and approve Raising of funds by issue of Secured and/ or unsecured redeemable non-convertible debentures including subordinated debt on private placement basis |
| BSE 11-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Company hereby submits Scrutinizer Report for EGM held on June 10 2024. |
| BSE 10-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of EGM Outcome of Extra-Ordinary General Meeting held on June 10 2024 |
| BSE 31-May-2024 | Intimation FILE | Shareholder Meeting- EGM (01/2024-25) To Be Held On June 10 2024 At 04 PM IST This is to inform to the exchange that Extra-Ordinary General Meeting of the company be held at June 10 2024 at 04pm IST. |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for Transwarranty Finance Limited. |
| BSE 20-May-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot This is to inform to the exchange that company hereby submits outcome of Postal Ballot conducted. |
| BSE 18-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication This is to submit to the exchange that the company has published details wit respect to upcoming EGM in Marathi and English Newspapers.Kindly take note of the same. |
| BSE 13-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Preferential Issue This is to inform that Company wishes to raise the funds by way of Preferential issue of equity shares. |
INSIDER TRADING FOR TRANSWARRANTY FINANCE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TRANSWARRANTY FINANCE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TRANSWARRANTY FINANCE LIMITED
No dividend details found
SPLIT / BONUS BY TRANSWARRANTY FINANCE LIMITED
No Split / Bonus details found
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