TRF Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TRF Limited's balance sheet done over the years? Its assets were worth $3,095,095,000 last year, which is less than in the previous period. 87% of TRF Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,704,455,000, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2011 | 9193792000 | 7.05B | 76.78% |
|---|---|---|---|
| 2012 | 12285640000 | 10.60B | 86.33% |
| 2015 | 13679187000 | 13.76B | 100.62% |
| 2016 | 13478970000 | 13.91B | 103.21% |
| 2018 | 10908711000 | 12.91B | 118.37% |
| 2019 | 6806232000 | 6.81B | 100.09% |
| 2020 | 5702073000 | 7.49B | 131.45% |
| 2021 | 4244937000 | 6.95B | 163.81% |
| 2022 | 3677918000 | 6.61B | 179.91% |
| 2024 | 3095095000 | 2.70B | 87.38% |
TRF.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 718.63M | 194.75M | 191.50M | 397.59M | 304.22M | 218.94M | 430.16M | 719.10M | 709.09M | 520.76M |
Short term investments | 655.58M | 61K | 164K | 220.91M | 62.19M | 57.78M | -404.27M | -506.09M | 3.75M | 1.64B |
Net receivables | 990.62M | 2.42B | 2.73B | 2.20B | 3.00B | 3.80B | 6.50B | 6.40B | 0 | 0 |
Inventory | 56.19M | 211.67M | 409.12M | 588.18M | 862.47M | 1.00B | 2.54B | 2.65B | 1.99B | 1.80B |
Other current assets | 261.26M | 127.82M | 188.98M | 3.72B | 3.56B | 3.46B | 1.46B | 934.72M | 6.61B | 5.22B |
Total current assets | 2.68B | 2.96B | 3.52B | 4.92B | 4.79B | 8.42B | 10.55B | 10.71B | 9.32B | 9.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 194.07M | 180.99M | 199.17M | 224.53M | 381.95M | 394.25M | 951.50M | 972.56M | 1.06B | 855.53M |
Goodwill | 0 | 0 | 0 | 0 | 756.24M | 1.54B | 1.54B | 1.45B | 1.46B | 744.03M |
Intangible assets | 354K | 140K | 379K | 967K | 1.87M | 3.59M | 1.56B | 27.24M | 59.14M | 156.14M |
Long term investments | 312K | 7.35M | 7.46M | 4.39M | 279.51M | 178.99M | 404.30M | 508.37M | 21.9M | -1.61B |
Other non-current assets | 218.05M | 252.14M | 270.52M | 1K | 588.88M | 362.61M | 2.88M | 2.79M | 323.47M | -1.81B |
Total non-current assets | 412.79M | 717.24M | 722.90M | 773.54M | 2.01B | 2.48B | 2.92B | 2.96B | 2.96B | 0 |
Total assets | 3.09B | 3.67B | 4.24B | 5.70B | 6.80B | 10.90B | 13.47B | 13.67B | 12.28B | 9.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.16B | 2.10B | 2.11B | 1.76B | 4.34B | 497.11M | 610.40M | 0 | 0 |
Short term debt | 251.06M | 2.16B | 2.18B | 2.67B | 2.06B | 3.64B | 4.45B | 3.01B | 2.31B | 0 |
Total current liabilities | 1.54B | 5.61B | 6.30B | 6.91B | 6.41B | 12.42B | 11.46B | 10.65B | 8.25B | 5.58B |
| Non-current liabilities: | ||||||||||
Long term debt | 942.95M | 566.85M | 183.82M | 130.70M | 10.45M | 340.45M | 1.75B | 2.41B | 2.24B | 3.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.79M |
Other non-current liabilities | 220.80M | 433.22M | 469.17M | 444.75M | 1.58M | 4.62M | 645.12M | 517.22M | 106.69M | -1.81B |
Total non-current liabilities | 1.16B | 1.00B | 652.99M | 575.45M | 399.74M | 490.78M | 2.45B | 3.11B | 2.34B | 1.47B |
Total liabilities | 2.70B | 6.61B | 6.95B | 7.49B | 6.81B | 12.91B | 13.91B | 13.76B | 10.60B | 7.05B |
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