Transwarranty Finance Limited (TFL.BO)
INR 24.05
(-2.0%)
INR 24.05
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 989.71 Million | 1.06 Billion | 1.02 Billion | 944.6 Million | 618.7 Million | 677.77 Million |
| Total Current Assets | 462.08 Million | 322.86 Million | 339.17 Million | 323.63 Million | 238.83 Million | 300.2 Million |
| Cash And Short Term Investments | 83.82 Million | 154.82 Million | 106.12 Million | 71.55 Million | 52.26 Million | 45.98 Million |
| Cash and Cash Equivalents | 83.82 Million | 154.82 Million | 94.68 Million | 61.74 Million | 38.16 Million | 23.72 Million |
| Short Term Investments | 69.62 Million | 139.62 Million | 11.44 Million | 9.81 Million | 14.1 Million | 22.25 Million |
| Net Receivables | 92.21 Million | 146.38 Million | 281.31 Million | 304.8 Million | 74.78 Million | 147.54 Million |
| Inventory | - | - | -57.42 Million | 723.03 Thousand | 723.03 Thousand | 723.03 Thousand |
| Other Current Assets | -176.03 Million | -301.21 Million | 9.15 Million | 7.63 Million | 5.73 Million | 6.98 Million |
| Total Non-Current Assets | 527.63 Million | 739.09 Million | 688.25 Million | 620.97 Million | 379.86 Million | 377.56 Million |
| Net PPE | 84.69 Million | 84.35 Million | 87.41 Million | 90.75 Million | 94.14 Million | 93.87 Million |
| Good Will And Intangible Assets | 67.15 Million | 68.2 Million | 70.58 Million | 72.33 Million | 74.36 Million | 69.07 Million |
| Good Will | 65.76 Million | 66.16 Million | 68.44 Million | 68.44 Million | 68.44 Million | 68.44 Million |
| Intangible Assets | 1.39 Million | 2.03 Million | 2.14 Million | 3.89 Million | 5.92 Million | 628.75 Thousand |
| Long-Term Investments | 301.09 Million | 141.13 Million | 1.42 Million | 1.26 Million | 6.98 Million | 6.84 Million |
| Tax Assets | 22.04 Million | 21.86 Million | 21.86 Million | 21.86 Million | 21.32 Million | 19.98 Million |
| Other Non Current Assets | 52.65 Million | 423.53 Million | 506.96 Million | 434.74 Million | 183.04 Million | 187.79 Million |
| Other Assets | -1000.00 | -1000.00 | -1000.00 | - | 2.00 | -8.00 |
| Total Liabilities | 643.21 Million | 727.32 Million | 839.87 Million | 735.76 Million | 381.17 Million | 353.62 Million |
| Total Current Liabilities | 234.85 Million | 396.1 Million | 535.99 Million | 430.55 Million | 252.4 Million | 245.78 Million |
| Account Payables | 234.31 Million | 304.04 Million | 323.31 Million | 239.1 Million | 112.55 Million | 128.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 383.71 Million | 84.53 Million | 132.44 Million | 134.07 Million | 110.68 Million | 95.25 Million |
| Deferred Revenue | -383.71 Million | 2.78 Million | 71.72 Million | 50.33 Million | 24.23 Million | 19.51 Million |
| Other Current Liabilities | 542 Thousand | 4.73 Million | 8.51 Million | 7.03 Million | 4.91 Million | 2.96 Million |
| Total Non Current Liabilities | 408.35 Million | 331.21 Million | 303.87 Million | 305.21 Million | 128.77 Million | 107.83 Million |
| Long-Term Debt | 383.71 Million | 318.53 Million | 294.9 Million | 294.81 Million | 114.45 Million | 98.35 Million |
| Deferred Revenue Non Current | 643.21 Million | 8.33 Million | 7.77 Million | 8.26 Million | 381.17 Million | 353.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.64 Million | 4.02 Million | 881 Thousand | 1.81 Million | -371.91 Million | -349.2 Million |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 346.5 Million | 334.63 Million | 187.56 Million | 208.83 Million | 237.52 Million | 324.14 Million |
| Stock Holders Equity | 301.91 Million | 292.15 Million | 142.13 Million | 164.69 Million | 196.43 Million | 262.71 Million |
| Common Stock | 488.88 Million | 484.6 Million | 244.6 Million | 244.6 Million | 244.6 Million | 244.6 Million |
| Retained Earnings | 301.91 Million | -239.02 Million | -149.03 Million | -123.63 Million | -92.31 Million | -25.99 Million |
| Accumulated other comprehensive income | -186.97 Million | 489.21 Million | 244.6 Million | 244.6 Million | 244.6 Million | 244.6 Million |
| Common Stock Equity | 301.91 Million | 292.15 Million | 142.13 Million | 164.69 Million | 196.43 Million | 262.71 Million |
| Capital Lease Obligation | - | 1.09 Million | 2.06 Million | 3.57 Million | 5.06 Million | 5.06 Million |
| Total Investments | 301.09 Million | 216.89 Million | 299.73 Million | 253.78 Million | 147.45 Million | 114.9 Million |
| Total Debt | 383.71 Million | 403.06 Million | 427.34 Million | 428.89 Million | 225.14 Million | 193.61 Million |
| Net Debt | 299.88 Million | 248.24 Million | 332.65 Million | 367.15 Million | 186.97 Million | 169.88 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 989.71 Million | 989.71 Million | - | 1 Billion | - | 1.06 Billion |
| Total Current Assets | 462.08 Million | 462.08 Million | - | 521.41 Million | - | 322.86 Million |
| Cash And Short Term Investments | 83.82 Million | 83.82 Million | - | 107.92 Million | - | 154.82 Million |
| Cash and Cash Equivalents | 83.82 Million | 83.82 Million | - | 33.3 Million | - | 154.82 Million |
| Short Term Investments | 69.62 Million | 69.62 Million | - | 74.62 Million | - | 139.62 Million |
| Net Receivables | 92.21 Million | 92.21 Million | - | 62.56 Million | - | 146.38 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -176.03 Million | -176.03 Million | - | -170.49 Million | - | -301.21 Million |
| Total Non-Current Assets | 527.63 Million | 527.63 Million | - | 484.91 Million | - | 739.09 Million |
| Net PPE | 84.69 Million | 84.69 Million | - | 82.95 Million | - | 84.35 Million |
| Good Will And Intangible Assets | 67.15 Million | 67.15 Million | - | 67.57 Million | - | 68.2 Million |
| Good Will | 65.76 Million | 65.76 Million | - | 65.76 Million | - | 66.16 Million |
| Intangible Assets | 1.39 Million | 1.39 Million | - | 1.8 Million | - | 2.03 Million |
| Long-Term Investments | 301.09 Million | 301.09 Million | - | 262.96 Million | - | 141.13 Million |
| Tax Assets | 22.04 Million | 22.04 Million | - | 21.86 Million | - | 21.86 Million |
| Other Non Current Assets | 52.65 Million | 52.65 Million | - | 49.56 Million | - | 423.53 Million |
| Other Assets | -1000.00 | -1000.00 | - | - | - | -1000.00 |
| Total Liabilities | 643.21 Million | 643.21 Million | - | 683.62 Million | - | 727.32 Million |
| Total Current Liabilities | 234.85 Million | 234.85 Million | - | 207.8 Million | - | 396.1 Million |
| Account Payables | 234.31 Million | 234.31 Million | - | 203.61 Million | - | 304.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 383.71 Million | 99.36 Million | - | - | - | 84.53 Million |
| Deferred Revenue | -383.71 Million | -99.36 Million | - | - | - | 2.78 Million |
| Other Current Liabilities | 542 Thousand | 542 Thousand | - | 4.18 Million | - | 4.73 Million |
| Total Non Current Liabilities | 408.35 Million | 408.35 Million | - | 475.81 Million | - | 331.21 Million |
| Long-Term Debt | 383.71 Million | 383.71 Million | - | 444.35 Million | - | 318.53 Million |
| Deferred Revenue Non Current | 643.21 Million | -320 Thousand | - | - | - | 8.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.64 Million | 24.64 Million | - | 31.46 Million | - | 4.02 Million |
| Other Liabilities | -1000.00 | -1000.00 | - | - | - | - |
| Total Equity | 346.5 Million | 346.5 Million | 322.7 Million | 322.7 Million | 334.63 Million | 334.63 Million |
| Stock Holders Equity | 301.91 Million | 301.91 Million | 322.7 Million | 281.47 Million | 334.63 Million | 292.15 Million |
| Common Stock | 488.88 Million | 488.88 Million | - | 488.37 Million | - | 484.6 Million |
| Retained Earnings | 301.91 Million | -234.29 Million | - | - | - | -239.02 Million |
| Accumulated other comprehensive income | -186.97 Million | -186.97 Million | 281.47 Million | 488.37 Million | 292.15 Million | 489.21 Million |
| Common Stock Equity | 301.91 Million | 301.91 Million | 322.7 Million | 281.47 Million | 334.63 Million | 292.15 Million |
| Capital Lease Obligation | - | - | - | - | - | 1.09 Million |
| Total Investments | 301.09 Million | 301.09 Million | - | 262.96 Million | - | 216.89 Million |
| Total Debt | 383.71 Million | 383.71 Million | - | 444.35 Million | - | 403.06 Million |
| Net Debt | 299.88 Million | 299.88 Million | - | 411.04 Million | - | 248.24 Million |
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