TRF Balance Sheet Annual

Trade

BSE: 505854 | NSE: TRF | ISIN: INE391D01019 | Sector: Misc. Capital Goods

243.9 +3.8 (1.58%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	22.52	19.48	19.15	39.76
Short Term Investments	60.95	0.06	0.07	32.57
Cashand Short Term Investments	83.47	22.51	19.27	72.32
Accounts Receivable- Trade Net	102.41	139.40	192.28	242.07
Total Receivables Net	102.41	139.40	192.28	257.28
Total Inventory	10.40	21.17	40.91	67.88
Other Current Assets Total	85.33	112.99	99.74	95.37
Total Current Assets	281.61	296.07	352.20	492.85
Property/ Plant/ Equipment Total- Gross	35.24	-	-	39.83
Accumulated Depreciation Total	-18.07	-	-	-17.37
Property/ Plant/ Equipment Total- Net	17.17	18.10	19.92	22.45
Intangibles Net	0.00	0.01	0.04	0.10
Long Term Investments	0.80	0.87	0.89	0.43
Note Receivable- Long Term	0.12	-	-	25.67
Other Long Term Assets Total	27.00	52.74	51.44	28.71
Total Assets	326.71	367.79	424.49	570.21
Accounts Payable	62.64	128.49	177.07	212.42
Notes Payable/ Short Term Debt	0.00	204.12	199.09	230.01
Current Portof LT Debt/ Capital Leases	0.22	11.15	19.74	37.60
Other Currentliabilities Total	136.29	217.07	233.01	205.40
Total Current Liabilities	199.15	561.66	629.76	691.94
Long Term Debt	83.84	79.91	47.96	36.21
Capital Lease Obligations	0.75	0.49	0.53	0.57
Total Long Term Debt	84.59	80.39	48.50	36.78
Total Debt	84.81	295.66	267.32	304.39
Other Liabilities Total	20.98	19.65	17.12	20.83
Total Liabilities	304.72	661.71	695.38	749.54
Common Stock Total	11.00	11.00	11.00	11.00
Retained Earnings( Accumulated Deficit)	-14.02	-304.92	-281.89	-442.61
Unrealized Gain( Loss)	25.00	-	-	0.43
Total Equity	21.98	-293.92	-270.88	-179.33
Total Liabilities Shareholders' Equity	326.71	367.79	424.49	570.21
Total Common Shares Outstanding	1.10	1.10	1.10	1.10
Tangible Book Valueper Share Common Eq	19.98	-267.10	-246.19	-368.69
Cash Equivalents	-	2.97	0.05	-
Accrued Expenses	-	0.83	0.85	6.51
Prepaid Expenses	-	-	-	0.00
Goodwill Net	-	-	-	0.00
Deferred Income Tax	-	-	-	0.00
Preferred Stock- Non Redeemable Net	-	-	-	2262.92
Other Equity Total	-	-	-	25.54