TRFIndustrial Products
TRF Limited — Balance Sheet
₹217.05
+0.94%
TRF Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Share Issued | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Net Debt | 61.12 Cr | 47.31 Cr | 61.32 Cr | 252.61 Cr | — |
| Total Debt | 40.22 Cr | 53.01 Cr | 18.42 Cr | 272.79 Cr | — |
| Tangible Book Value | -355.80 Cr | -383.58 Cr | -425.63 Cr | -520.22 Cr | — |
| Invested Capital | -315.46 Cr | -330.76 Cr | -408.17 Cr | -248.13 Cr | — |
| Working Capital | 149.03 Cr | 114.16 Cr | 82.46 Cr | -265.60 Cr | — |
| Net Tangible Assets | 83.20 Cr | 39.03 Cr | 21.98 Cr | -293.93 Cr | — |
| Capital Lease Obligations | 0.15 Cr | 0.23 Cr | 0.97 Cr | 0.70 Cr | — |
| Common Stock Equity | -355.53 Cr | -383.55 Cr | -425.63 Cr | -520.21 Cr | — |
| Preferred Stock Equity | 439.00 Cr | 422.61 Cr | 447.61 Cr | 226.29 Cr | — |
| Total Capitalization | 123.54 Cr | 66.85 Cr | 39.44 Cr | -237.72 Cr | — |
| Total Equity Gross Minority Interest | 83.47 Cr | 39.06 Cr | 21.98 Cr | -293.92 Cr | — |
| Stockholders Equity | 83.47 Cr | 39.06 Cr | 21.98 Cr | -293.92 Cr | — |
| Other Equity Interest | 72.46 Cr | 28.06 Cr | -14.02 Cr | -304.92 Cr | — |
| Retained Earnings | -557.81 Cr | -583.80 Cr | -616.58 Cr | -704.48 Cr | — |
| Capital Stock | 450.01 Cr | 433.61 Cr | 458.61 Cr | 237.30 Cr | — |
| Common Stock | 11.00 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Preferred Stock | 439.00 Cr | 422.61 Cr | 447.61 Cr | 226.29 Cr | — |
| Total Liabilities Net Minority Interest | 255.85 Cr | 270.45 Cr | 291.95 Cr | 661.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 134.98 Cr | 116.38 Cr | 105.57 Cr | 100.04 Cr | — |
| Other Non Current Liabilities | 1.50 Cr | 2.41 Cr | 2.47 Cr | 2.48 Cr | — |
| Preferred Securities Outside Stock Equity | 75.00 Cr | 66.39 Cr | 66.39 Cr | 23.71 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 18.37 Cr | 19.66 Cr | 18.49 Cr | 17.13 Cr | — |
| Tradeand Other Payables Non Current | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 40.10 Cr | 27.91 Cr | 18.20 Cr | 56.69 Cr | — |
| Long Term Capital Lease Obligation | 0.03 Cr | 0.12 Cr | 0.75 Cr | 0.49 Cr | — |
| Long Term Debt | 40.08 Cr | 27.78 Cr | 17.45 Cr | 56.20 Cr | — |
| Long Term Provisions | 18.37 Cr | 19.66 Cr | 18.49 Cr | 17.13 Cr | — |
| Current Liabilities | 120.87 Cr | 154.07 Cr | 186.38 Cr | 561.66 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 0.12 Cr | 25.11 Cr | 0.22 Cr | 216.10 Cr | — |
| Current Capital Lease Obligation | 0.12 Cr | 0.11 Cr | 0.22 Cr | 0.22 Cr | — |
| Current Debt | 0.00 | 25.00 Cr | 0.00 | 215.88 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.82 Cr | 1.06 Cr | 1.88 Cr | 1.63 Cr | — |
| Current Provisions | 24.35 Cr | 23.79 Cr | 18.77 Cr | 15.52 Cr | — |
| Payables | 64.42 Cr | 65.84 Cr | 79.05 Cr | 161.29 Cr | — |
| Other Payable | 20.51 Cr | 19.17 Cr | 15.31 Cr | 17.67 Cr | — |
| Dividends Payable | 42000.00 | 42000.00 | 42000.00 | 42000.00 | — |
| Total Tax Payable | 6.28 Cr | 1.10 Cr | 1.10 Cr | 16.54 Cr | — |
| Accounts Payable | 37.63 Cr | 45.57 Cr | 62.64 Cr | 127.07 Cr | — |
| Total Assets | 339.32 Cr | 309.51 Cr | 313.93 Cr | 367.79 Cr | — |
| Total Non Current Assets | 69.42 Cr | 41.28 Cr | 45.10 Cr | 71.72 Cr | — |
| Other Non Current Assets | 11.96 Cr | 16.39 Cr | 21.73 Cr | 25.21 Cr | — |
| Non Current Prepaid Assets | 20.17 Cr | 21.83 Cr | 27.12 Cr | 52.87 Cr | — |
| Investmentin Financial Assets | 27.21 Cr | 18000.00 | 0.81 Cr | 0.74 Cr | — |
| Available For Sale Securities | 27.21 Cr | 18000.00 | 0.81 Cr | 0.74 Cr | — |
| Goodwill And Other Intangible Assets | 0.26 Cr | 0.04 Cr | 0.00 | 0.01 Cr | — |
| Other Intangible Assets | 0.26 Cr | 0.04 Cr | — | 0.01 Cr | 0.04 Cr |
| Net PPE | 21.29 Cr | 19.41 Cr | 17.17 Cr | 18.10 Cr | — |
| Accumulated Depreciation | -19.52 Cr | -18.96 Cr | -18.07 Cr | -20.62 Cr | — |
| Gross PPE | 40.81 Cr | 38.37 Cr | 35.24 Cr | 38.72 Cr | — |
| Construction In Progress | 0.94 Cr | 0.00 | — | — | — |
| Other Properties | 2.54 Cr | 2.33 Cr | 1.81 Cr | 1.77 Cr | — |
| Machinery Furniture Equipment | 16.10 Cr | 14.81 Cr | 11.54 Cr | 14.99 Cr | — |
| Buildings And Improvements | 20.81 Cr | 20.81 Cr | 21.47 Cr | 21.54 Cr | — |
| Land And Improvements | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 269.89 Cr | 268.23 Cr | 268.84 Cr | 296.07 Cr | — |
| Other Current Assets | 19.54 Cr | 25.44 Cr | 7.09 Cr | 12.78 Cr | — |
| Restricted Cash | 0.37 Cr | 0.34 Cr | 42000.00 | 2.97 Cr | — |
| Prepaid Assets | 3.28 Cr | 2.01 Cr | 4.98 Cr | 12.83 Cr | — |
| Inventory | 4.49 Cr | 5.62 Cr | 10.40 Cr | 21.17 Cr | — |
| Other Inventories | 0.66 Cr | 0.72 Cr | 0.43 Cr | 0.26 Cr | — |
| Finished Goods | 0.41 Cr | 0.21 Cr | 0.27 Cr | 2.65 Cr | — |
| Work In Process | 2.67 Cr | 3.09 Cr | 2.91 Cr | 6.48 Cr | — |
| Raw Materials | 0.75 Cr | 1.59 Cr | 6.80 Cr | 11.77 Cr | — |
| Other Receivables | 18.44 Cr | 22.72 Cr | 26.67 Cr | 48000.00 | — |
| Taxes Receivable | 0.95 Cr | 1.05 Cr | 2.15 Cr | — | — |
| Accounts Receivable | 30.80 Cr | 99.06 Cr | 62.98 Cr | 139.40 Cr | — |
| Allowance For Doubtful Accounts Receivable | -132.25 Cr | -140.12 Cr | -217.63 Cr | -247.06 Cr | — |
| Gross Accounts Receivable | 163.06 Cr | 239.18 Cr | 280.61 Cr | 386.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 211.55 Cr | 137.42 Cr | 83.40 Cr | 19.48 Cr | — |
| Other Short Term Investments | 157.59 Cr | 65.56 Cr | 60.89 Cr | 61000.00 | — |
| Cash And Cash Equivalents | 53.96 Cr | 71.86 Cr | 22.52 Cr | 19.48 Cr | — |
| Cash Equivalents | 47.15 Cr | 68.28 Cr | 18.96 Cr | 17.06 Cr | — |
| Cash Financial | 6.81 Cr | 3.58 Cr | 3.56 Cr | 2.42 Cr | — |
| Assets Held For Sale Current | — | 0.00 | 78.24 Cr | 100.20 Cr | 80.84 Cr |
| Goodwill | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.