Trans Freight Containers Limited (TRANSFRE.BO)

INR 37.64

(1.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 401.36 Million 405.08 Million 337.28 Million 375.58 Million 310.44 Million
Total Current Assets 295.07 Million 290.85 Million 217.27 Million 249.28 Million 15.18 Million
Cash And Short Term Investments 264.38 Million 226.68 Million 173.98 Million 154.26 Million 15.18 Million
Cash and Cash Equivalents 3.4 Million 3.42 Million 7.69 Million 6.04 Million 15.18 Million
Short Term Investments 260.97 Million 223.26 Million 166.29 Million 148.21 Million 128.22 Million
Net Receivables 691 Thousand 1.67 Million 4.99 Million 6.99 Million 798.78 Thousand
Inventory - -16.98 Million 793.87 Thousand 793.87 Thousand 902.38 Thousand
Other Current Assets 30 Million 62.5 Million 37.5 Million 87.23 Million 37.44 Million
Total Non-Current Assets 106.28 Million 114.22 Million 120.01 Million 126.3 Million 131.03 Million
Net PPE 676 Thousand 736 Thousand 13.51 Million 13.54 Million 21.56 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 95 Million 95 Million 95 Million 95 Million -
Tax Assets - - - - -
Other Non Current Assets 10.61 Million 18.49 Million 11.49 Million 17.75 Million 109.46 Million
Other Assets 1.00 - 1.00 - 164.22 Million
Total Liabilities 20.52 Million 35.06 Million 25.66 Million 75.05 Million 96.8 Million
Total Current Liabilities 20.52 Million 35.06 Million 25.66 Million 75.05 Million 96.8 Million
Account Payables 345 Thousand 5.37 Million 3.96 Million 18.25 Million 4.54 Million
Tax Payables - 9.54 Million 2.13 Million 68.11 Thousand 20.6 Thousand
Short Term Debt - - - 27.23 Million 27.23 Million
Deferred Revenue - - - 68.11 Thousand -
Other Current Liabilities 20.17 Million 29.69 Million 21.7 Million 29.49 Million 65.02 Million
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 380.84 Million 370.01 Million 311.62 Million 300.53 Million -455.79 Million
Stock Holders Equity 380.84 Million 370.01 Million 311.62 Million 300.53 Million -455.79 Million
Common Stock 72.82 Million 72.82 Million 72.82 Million 72.82 Million 72.82 Million
Retained Earnings -105.12 Million -299.43 Million -357.82 Million -368.91 Million -455.79 Million
Accumulated other comprehensive income 308.02 Million 193.42 Million 193.42 Million 193.42 Million 9.94 Million
Common Stock Equity 380.84 Million 370.01 Million 311.62 Million 300.53 Million -455.79 Million
Capital Lease Obligation - - - - -
Total Investments 355.97 Million 318.26 Million 261.29 Million 243.21 Million 128.22 Million
Total Debt - - - 27.23 Million 27.23 Million
Net Debt -3.4 Million -3.42 Million -7.69 Million 21.19 Million 12.04 Million

Balance Sheet Charts