TRF Limited (TRF.NS)

INR 444.0

(0.66%)

Annual Balance Sheets

(In INR)
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 834.68 Million 194.81 Million 191.67 Million 618.51 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 609.5 Million 61 Thousand 164 Thousand 220.91 Million 62.19 Million
Net Receivables 990.62 Million 1.8 Billion 2.42 Billion 2.73 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 3.72 Billion 3.56 Billion
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 199.17 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 4.39 Million 279.51 Million
Tax Assets -1.00 - 276.61 Million 245.35 Million 543.64 Million 1.83 Million
Other Non Current Assets 218.05 Million 271.19 Million 252.14 Million 270.52 Million 1000.00 588.88 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 6.3 Billion 6.91 Billion 6.41 Billion
Account Payables 517.88 Million 626.35 Million 1.28 Billion 2 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 2.18 Billion 2.67 Billion 2.06 Billion
Deferred Revenue 10.98 Million 684.9 Million 2.16 Billion 2.1 Billion 2.11 Billion 1.76 Billion
Other Current Liabilities 760.76 Million 678.02 Million 1.2 Million 2.31 Million 2.31 Million 26.69 Million
Total Non Current Liabilities 1.16 Billion 1.05 Billion 1 Billion 652.99 Million 575.45 Million 399.74 Million
Long-Term Debt 941.71 Million 845.91 Million 566.85 Million 183.82 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 209.82 Million 433.22 Million 469.17 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 1.41 Billion -3.75 Billion -3.52 Billion -173.73 Million -188.96 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 9.26 Million 7.39 Million 7.53 Million 4.39 Million 279.51 Million
Total Debt 1.19 Billion 848.13 Million 2.72 Billion 2.37 Billion 2.8 Billion 2.07 Billion
Net Debt 471.94 Million 622.95 Million 2.53 Billion 2.18 Billion 2.4 Billion 1.76 Billion

Balance Sheet Charts