TRF Limited (TRF.BO)
INR 442.1
(0.29%)
INR 442.1
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.26 Billion | 3.67 Billion | 4.24 Billion | 5.7 Billion | 6.8 Billion |
| Total Current Assets | 2.68 Billion | 2.81 Billion | 2.96 Billion | 3.52 Billion | 4.92 Billion | 4.79 Billion |
| Cash And Short Term Investments | 1.37 Billion | 834.04 Million | 194.81 Million | 191.67 Million | 398.41 Million | 366.42 Million |
| Cash and Cash Equivalents | 722.07 Million | 225.18 Million | 194.75 Million | 191.5 Million | 397.59 Million | 304.22 Million |
| Short Term Investments | 655.58 Million | 608.86 Million | 61 Thousand | 164 Thousand | 820 Thousand | 62.19 Million |
| Net Receivables | 990.62 Million | 1.02 Billion | 1.39 Billion | 1.92 Billion | 2.2 Billion | 3 Billion |
| Inventory | 56.19 Million | 104.04 Million | 211.67 Million | 409.12 Million | 588.18 Million | 862.47 Million |
| Other Current Assets | 257.82 Million | 70.89 Million | 127.82 Million | 188.98 Million | 1.32 Billion | 225.2 Million |
| Total Non-Current Assets | 412.79 Million | 450.97 Million | 717.24 Million | 722.9 Million | 773.54 Million | 2.01 Billion |
| Net PPE | 194.07 Million | 171.72 Million | 180.99 Million | 199.16 Million | 224.53 Million | 381.95 Million |
| Good Will And Intangible Assets | 354 Thousand | - | 140 Thousand | 379 Thousand | 967 Thousand | 758.11 Million |
| Good Will | - | - | - | - | - | 756.24 Million |
| Intangible Assets | 354 Thousand | - | 140 Thousand | 379 Thousand | 967 Thousand | 1.87 Million |
| Long-Term Investments | 312 Thousand | 8.04 Million | 7.35 Million | 7.46 Million | 4.31 Million | 319.47 Million |
| Tax Assets | -1.00 | - | 276.61 Million | 515.88 Million | 543.73 Million | 1.83 Million |
| Other Non Current Assets | 218.05 Million | 271.19 Million | 252.14 Million | 1000.00 | 1000.00 | 548.92 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.7 Billion | 3.04 Billion | 6.61 Billion | 6.95 Billion | 7.49 Billion | 6.81 Billion |
| Total Current Liabilities | 1.54 Billion | 1.99 Billion | 5.61 Billion | 6.29 Billion | 6.91 Billion | 6.41 Billion |
| Account Payables | 517.88 Million | 626.35 Million | 1.27 Billion | 1.77 Billion | 2.12 Billion | 2.55 Billion |
| Tax Payables | 10.98 Million | 10.98 Million | 165.41 Million | 165.41 Million | 165.41 Million | 172.2 Million |
| Short Term Debt | 251.06 Million | 2.22 Million | 2.16 Billion | 2.19 Billion | 2.67 Billion | 2.06 Billion |
| Deferred Revenue | 10.98 Million | 628.09 Million | 1.02 Billion | 1.33 Billion | 1.37 Billion | 1.27 Billion |
| Other Current Liabilities | 760.76 Million | 735.09 Million | 1.15 Billion | 999.87 Million | 748.13 Million | 524.47 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.05 Billion | 1 Billion | 655.7 Million | 575.45 Million | 399.74 Million |
| Long-Term Debt | 941.71 Million | 182.01 Million | 566.85 Million | 247.82 Million | 130.7 Million | 10.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 386.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.04 Million | 873.46 Million | 433.22 Million | 407.88 Million | 444.75 Million | 1.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 390.64 Million | 219.84 Million | -2.93 Billion | -2.7 Billion | -1.79 Billion | -5.88 Million |
| Stock Holders Equity | 390.64 Million | 219.84 Million | -2.93 Billion | -2.7 Billion | -1.79 Billion | -5.88 Million |
| Common Stock | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million |
| Retained Earnings | -5.83 Billion | -6.16 Billion | -7.04 Billion | -6.79 Billion | -5.87 Billion | -4.01 Billion |
| Accumulated other comprehensive income | 1.61 Billion | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million |
| Common Stock Equity | 390.64 Million | 219.84 Million | -2.93 Billion | -2.7 Billion | -1.79 Billion | -5.88 Million |
| Capital Lease Obligation | 1.24 Million | 9.71 Million | 7.03 Million | 7.45 Million | 7.77 Million | 2.49 Million |
| Total Investments | 655.89 Million | 8.09 Million | 7.39 Million | 7.53 Million | 4.39 Million | 279.51 Million |
| Total Debt | 1.19 Billion | 184.23 Million | 2.72 Billion | 2.44 Billion | 2.8 Billion | 2.07 Billion |
| Net Debt | 471.94 Million | -40.94 Million | 2.53 Billion | 2.25 Billion | 2.4 Billion | 1.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | - | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.36 Billion |
| Total Current Assets | 2.7 Billion | 1.37 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.89 Billion |
| Cash And Short Term Investments | 2.08 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 722.76 Million | -1.37 Billion | 722.07 Million | 722.07 Million | 718.63 Million | 275.99 Million |
| Short Term Investments | 1.36 Billion | 2.74 Billion | 655.58 Million | 655.58 Million | 655.58 Million | 974.79 Million |
| Net Receivables | 400.84 Million | - | 990.62 Million | 990.62 Million | 990.62 Million | 656.4 Million |
| Inventory | 24.32 Million | - | 56.19 Million | 56.19 Million | 56.19 Million | 61.12 Million |
| Other Current Assets | 594.78 Million | - | 257.82 Million | 257.82 Million | 916.84 Million | 46.21 Million |
| Total Non-Current Assets | 443.89 Million | -1.37 Billion | 412.79 Million | 412.79 Million | 412.79 Million | 470.45 Million |
| Net PPE | 198.75 Million | - | 194.07 Million | 194.07 Million | 194.07 Million | 182.67 Million |
| Good Will And Intangible Assets | 1.39 Million | - | 354 Thousand | 354 Thousand | 354 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.39 Million | - | 354 Thousand | 354 Thousand | 354 Thousand | - |
| Long-Term Investments | 309 Thousand | - | 312 Thousand | 312 Thousand | - | 320 Thousand |
| Tax Assets | -309 Thousand | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 243.74 Million | -1.37 Billion | 218.05 Million | 218.05 Million | 218.36 Million | 287.46 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.44 Billion | - | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.88 Billion |
| Total Current Liabilities | 1.13 Billion | - | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.8 Billion |
| Account Payables | 424.7 Million | - | 517.88 Million | 517.88 Million | 517.88 Million | 543.9 Million |
| Tax Payables | 10.98 Million | - | 10.98 Million | 10.98 Million | - | 10.98 Million |
| Short Term Debt | 1.06 Million | - | 251.06 Million | 251.06 Million | 250 Million | 2.26 Million |
| Deferred Revenue | 10.98 Million | - | 10.98 Million | 10.98 Million | - | 726.29 Million |
| Other Current Liabilities | 696.61 Million | - | 760.76 Million | 760.76 Million | 772.81 Million | 529.31 Million |
| Total Non Current Liabilities | 1.31 Billion | - | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.07 Billion |
| Long-Term Debt | 1.08 Billion | - | 941.71 Million | 941.71 Million | 942.95 Million | 892.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.91 Million | - | 222.04 Million | 222.04 Million | 220.8 Million | 186.02 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 700.42 Million | 390.64 Million | 390.64 Million | 390.64 Million | 390.64 Million | 488.83 Million |
| Stock Holders Equity | 700.42 Million | 390.64 Million | 390.64 Million | 390.64 Million | 390.64 Million | 488.83 Million |
| Common Stock | 110.04 Million | - | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million |
| Retained Earnings | - | - | -5.83 Billion | -5.83 Billion | -4.39 Billion | - |
| Accumulated other comprehensive income | - | -3.83 Billion | 1.61 Billion | 1.61 Billion | 446.63 Million | 110.04 Million |
| Common Stock Equity | 700.42 Million | 390.64 Million | 390.64 Million | 390.64 Million | 390.64 Million | 488.83 Million |
| Capital Lease Obligation | 2.34 Million | - | 1.24 Million | 1.24 Million | 2.3 Million | 4.94 Million |
| Total Investments | 309 Thousand | 2.74 Billion | 655.89 Million | 655.89 Million | 655.58 Million | 320 Thousand |
| Total Debt | 1.08 Billion | - | 1.19 Billion | 1.19 Billion | 1.19 Billion | 895.01 Million |
| Net Debt | 365.28 Million | 1.37 Billion | 471.94 Million | 471.94 Million | 474.31 Million | 619.01 Million |
CRANEINFRA
SHEMAROO
TOR
SIEMENS
GDC
SCHAND