Explore
Gainers & Losers
Wed Jan 22 2025 08:05:27- Infosys share price
- ₹1,849.852.78%
- Tata Consultancy Services share price
- ₹4,142.302.68%
- Wipro share price
- ₹306.202.65%
- Sun Pharmaceutical Industr...
- ₹1,796.401.96%
- Tech Mahindra share price
- ₹1,666.701.61%
Active Stocks
Wed Jan 22 2025 08:05:05- Reliance Industries share price
- ₹1,271.55-0.11%
- HDFC Bank share price
- ₹1,630.60-0.68%
- Wipro share price
- ₹306.202.65%
- Bharat Electronics share price
- ₹266.60-4.41%
- Indusind Bank share price
- ₹952.85-0.78%
TRF Balance Sheet Annual
Trade378.20 -11.65 (-2.99%)Updated : 22 Jan 2025
| 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 | 62.98 | 139.40 | 192.28 |
| Total Receivables Net | 99.06 | 62.98 | 139.40 | 192.28 |
| Total Inventory | 5.62 | 10.40 | 21.17 | 40.91 |
| Other Current Assets Total | 25.44 | 111.99 | 112.99 | 99.74 |
| Total Current Assets | 268.23 | 268.84 | 296.07 | 352.20 |
| Property/ Plant/ Equipment Total- Gross | 38.37 | 35.25 | - | - |
| Accumulated Depreciation Total | -18.96 | -18.07 | - | - |
| 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 | 0.00 | 0.80 | 0.87 | 0.89 |
| Note Receivable- Long Term | 21.81 | 27.00 | 27.53 | 24.39 |
| Other Long Term Assets Total | 0.03 | 0.12 | 25.21 | 27.05 |
| Total Assets | 309.51 | 313.93 | 367.79 | 424.49 |
| Accounts Payable | 51.79 | 62.64 | 128.49 | 177.07 |
| Notes Payable/ Short Term Debt | 25.00 | 0.00 | 204.12 | 199.09 |
| Current Portof LT Debt/ Capital Leases | 0.11 | 0.22 | 11.15 | 19.74 |
| Other Currentliabilities Total | 77.18 | 123.52 | 217.07 | 233.01 |
| Total Current Liabilities | 154.07 | 186.38 | 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 | 291.95 | 661.71 | 695.38 |
| Preferred Stock- Non Redeemable Net | 4,226.10 | 4,226.10 | - | - |
| Common Stock Total | 11.00 | 11.00 | 11.00 | 11.00 |
| Retained Earnings( Accumulated Deficit) | -438.60 | -471.38 | -304.92 | -281.89 |
| Unrealized Gain( Loss) | 0.00 | 25.80 | - | - |
| Other Equity Total | 44.05 | 33.94 | - | - |
| Total Equity | 39.06 | 21.98 | -293.92 | -270.88 |
| Total Liabilities Shareholders' Equity | 309.51 | 313.93 | 367.79 | 424.49 |
| Total Common Shares Outstanding | 1.10 | 1.10 | 1.10 | 1.10 |
| Tangible Book Valueper Share Common Eq | -348.57 | -364.06 | -267.10 | -246.19 |
| Accrued Expenses | - | - | 0.83 | 0.85 |
*All figures in crores except per share values
TRF Quick Links
TRF Dividend TRF Bonus TRF News TRF AGM TRF Rights TRF Splits TRF Board Meetings TRF Key Metrics TRF Shareholdings TRF Profit Loss TRF Cashflow TRF Q1 Results TRF Q2 Results TRF Q3 Results TRF Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
4,145.95+111.60(2.77%)
1,849.55+49.75(2.76%)
306.45+8.15(2.73%)
735.70-24.25 (-3.19%)
742.70-16.30 (-2.15%)