Gainers & Losers
Mon Sep 16 2024 06:19:09- Mahindra & Mahindra share price
- ₹2,774.101.24%
- NTPC share price
- ₹406.051.20%
- Power Grid Corporation Of ...
- ₹340.601.04%
- Bharti Airtel share price
- ₹1,650.350.97%
- Axis Bank share price
- ₹1,229.000.93%
Active Stocks
Mon Sep 16 2024 06:19:09- Adani Power share price
- ₹674.006.38%
- Bank Of Baroda share price
- ₹239.900.25%
- Tata Steel share price
- ₹153.850.29%
- Bharat Electronics share price
- ₹288.60-0.47%
- Tata Power share price
- ₹442.150.07%
TRF Balance Sheet Annual
Trade506.35 -2.70 (-0.53%)Updated : 11 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 71.86 | 22.52 | 19.48 | 19.15 |
| Cash Equivalents | 0.34 | - | 2.97 | 0.05 |
| Short Term Investments | 65.90 | 60.95 | 0.06 | 0.07 |
| Cashand Short Term Investments | 138.11 | 83.47 | 22.51 | 19.27 |
| Accounts Receivable- Trade Net | 99.06 | 102.41 | 139.40 | 192.28 |
| Total Receivables Net | 99.06 | 102.41 | 139.40 | 192.28 |
| Total Inventory | 5.62 | 10.40 | 21.17 | 40.91 |
| Other Current Assets Total | 25.44 | 85.33 | 112.99 | 99.74 |
| Total Current Assets | 268.23 | 281.61 | 296.07 | 352.20 |
| Property/ Plant/ Equipment Total- Net | 19.41 | 17.17 | 18.10 | 19.92 |
| Intangibles Net | 0.04 | 0.00 | 0.01 | 0.04 |
| Long Term Investments | 0.03 | 0.80 | 0.87 | 0.89 |
| Other Long Term Assets Total | 21.81 | 27.12 | 52.74 | 51.44 |
| Total Assets | 309.51 | 326.71 | 367.79 | 424.49 |
| Accounts Payable | 51.79 | 62.64 | 128.49 | 177.07 |
| Current Portof LT Debt/ Capital Leases | 25.11 | 0.22 | 11.15 | 19.74 |
| Other Currentliabilities Total | 77.18 | 136.29 | 217.07 | 233.01 |
| Total Current Liabilities | 154.07 | 199.15 | 561.66 | 629.76 |
| Long Term Debt | 94.17 | 83.84 | 79.91 | 47.96 |
| Capital Lease Obligations | 0.12 | 0.75 | 0.49 | 0.53 |
| Total Long Term Debt | 94.30 | 84.59 | 80.39 | 48.50 |
| Total Debt | 119.40 | 84.81 | 295.66 | 267.32 |
| Other Liabilities Total | 22.08 | 20.98 | 19.65 | 17.12 |
| Total Liabilities | 270.45 | 304.72 | 661.71 | 695.38 |
| Common Stock Total | 11.00 | 11.00 | 11.00 | 11.00 |
| Retained Earnings( Accumulated Deficit) | 28.06 | -14.02 | -304.92 | -281.89 |
| Total Equity | 39.06 | 21.98 | -293.92 | -270.88 |
| Total Liabilities Shareholders' Equity | 309.51 | 326.71 | 367.79 | 424.49 |
| Total Common Shares Outstanding | 1.10 | 1.10 | 1.10 | 1.10 |
| Tangible Book Valueper Share Common Eq | 35.47 | 19.98 | -267.10 | -246.19 |
| Property/ Plant/ Equipment Total- Gross | - | 35.24 | - | - |
| Accumulated Depreciation Total | - | -18.07 | - | - |
| Note Receivable- Long Term | - | 0.00 | - | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 204.12 | 199.09 |
| Unrealized Gain( Loss) | - | 25.00 | - | - |
| Accrued Expenses | - | - | 0.83 | 0.85 |
*All figures in crores except per share values
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