TRF Limited (TRF.NS)

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TRF.NS
Financiële Gegevens

436.2 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	722.078	225.182	194.755	191.509	397.598	304.227	218.941	483.253	430.166	719.105	552.898	639.584	709.097	520.768	434.596	214.92	163.13	198.973	27.729	67.297
Kortetermijnbeleggingen Numbers are in millions	655.584	609.501	0.061	0.164	220.913	62.197	57.781	27.809	-404.275	-506.094	-485.216	-234.455	3.75	1,644.558	1,445.842	1,458.177	1,067.969	648.518	220.457	221.617
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,377.662	834.683	194.816	191.673	618.511	366.424	276.722	511.062	430.166	719.105	552.898	639.584	712.847	2,165.326	1,880.438	1,673.097	1,231.099	847.491	248.186	288.914
Nettovorderingen Numbers are in millions	990.627	1,806.5	2,426.365	2,732.256	2,201.248	3,003.635	6,604.814	5,551.444	7,443.535	7,240.044	6,920.211	7,109.633	5,481.161	0	0	0	0	0	0	0
Voorraad Numbers are in millions	56.19	104.043	211.671	409.123	588.187	862.479	1,002.942	2,232.529	2,548.356	2,659.593	1,968.965	2,820.265	1,992.165	1,805.264	1,554.387	1,134.087	735.282	157.136	202.833	270.543
Overige vlottende activa Numbers are in millions	257.82	70.892	127.824	188.982	3,721.828	3,567.027	536.32	794.837	131.054	96.466	299.85	157.205	1,134.201	5,223.202	4,198.98	2,976.383	2,532.492	1,715.113	1,443.675	1,254.386
Totaal vlottende activa Numbers are in millions	2,682.299	2,816.118	2,960.676	3,522.034	4,928.526	4,795.93	8,420.798	9,089.872	10,553.111	10,715.208	9,741.924	10,726.687	9,320.374	9,193.792	7,633.805	5,783.567	4,498.873	2,719.74	1,894.694	1,813.843
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	194.078	171.725	180.995	199.17	224.536	381.952	394.254	620.855	951.506	972.565	1,061.249	1,101.59	1,064.588	855.539	585.285	282.008	193.855	68.897	59.713	57.383
Goodwill Numbers are in millions	0	0	0	0	0	756.241	1,546.71	1,465.056	1,548.053	1,450.132	1,717.935	1,563.597	1,462.707	744.037	465.423	141.092	120.864	0	0	0
Immateriële activa Numbers are in millions	0.354	0	0.14	0.379	0.967	1.875	3.591	12.189	1,565.053	27.241	37.891	46.865	59.144	156.144	106.449	84.974	79.44	35.653	33.074	32.06
Goodwill en immateriële activa Numbers are in millions	0.354	0	0.14	0.379	0.967	758.116	1,550.301	1,477.245	1,566.455	1,477.373	1,755.826	1,610.462	1,521.851	900.181	571.872	226.066	200.304	35.653	33.074	32.06
Langetermijnbeleggingen Numbers are in millions	0.312	8.049	7.35	7.468	4.395	279.515	178.993	477.75	404.306	508.377	487.497	260.108	21.9	-1,611.408	-1,408.942	-1,421.297	-1,031.089	-610.695	-216.384	-217.244
Belastingvorderingen Numbers are in millions	-0	0	276.612	245.358	543.648	1.832	1.746	23.198	0.706	2.871	23.103	14.873	33.45	26.227	28.586	9.295	9.372	23.306	3.615	3.094
Overige niet-vlottende activa Numbers are in millions	218.052	271.199	252.145	270.528	0.001	588.887	362.619	310.061	2.886	2.793	0.72	51.205	323.477	0	1,506.703	1,459.17	1,069.938	651.463	224.378	228.218
Totaal niet-vlottende activa Numbers are in millions	412.796	450.973	717.242	722.903	773.547	2,010.302	2,487.913	2,909.109	2,925.859	2,963.979	3,328.395	3,038.238	2,965.266	170.539	1,283.504	555.242	442.38	168.624	104.396	103.511
Totaal activa Numbers are in millions	3,095.095	3,267.091	3,677.918	4,244.937	5,702.073	6,806.232	10,908.711	11,998.981	13,478.97	13,679.187	13,070.319	13,764.925	12,285.64	9,193.792	8,917.309	6,338.809	4,941.253	2,888.364	1,999.09	1,917.354
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	517.882	626.357	1,284.935	2,009.199	2,124.18	2,554.232	3,086.527	4,212.961	4,167.583	4,023.591	3,323.515	3,854.949	3,677.147	3,130.794	2,828.106	2,056.926	1,713.72	1,057.749	660.147	538.287
Kortlopende schulden Numbers are in millions	251.066	2.222	2,160.998	2,188.293	2,676.09	2,061.522	2,962.37	4,036.985	3,794.151	3,010.549	2,938.657	2,600.222	2,314.897	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	10.988	10.988	165.41	165.41	165.41	172.201	213.38	215.377	231.978	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	10.988	684.901	2,169.86	2,100.953	2,117.38	1,769.928	4,349.285	557.97	497.111	610.409	317.875	504.849	455.786	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	760.762	678.027	1.203	2.312	2.313	26.69	2,023.456	2,013.945	3,002.503	3,009.471	2,618.747	3,138.856	1,809.247	2,451.452	1,852.511	1,693.933	1,440.819	1,170.112	483.055	337.321
Totaal kortlopende verplichtingen Numbers are in millions	1,540.698	1,991.507	5,616.996	6,300.757	6,919.963	6,412.372	12,421.638	10,821.861	11,461.348	10,654.02	9,198.794	10,098.876	8,257.077	5,582.246	4,680.617	3,750.859	3,154.539	2,227.861	1,143.202	875.608
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	941.713	845.914	566.857	183.821	130.704	10.459	340.455	1,592.483	1,779.214	2,414.278	2,605.123	2,699.126	2,241.682	3,283.163	2,166.195	933.601	509.74	104.306	412.713	640.537
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	386.164	145.705	193.934	214.387	179.078	144.63	129.972	97.466	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	1.538	2.03	197.736	451.137	450.724	448.458	8.341	0.233	8.799	1.348	2.267	0	0	15.92	19.605
Overige niet-vlottende verplichtingen Numbers are in millions	222.044	209.827	433.224	469.173	444.752	1.585	2.59	2.154	5.448	66.504	51.84	12.003	9.224	-1,815.097	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,163.757	1,055.741	1,000.081	652.994	575.456	399.746	490.78	1,986.307	2,450.186	3,110.584	3,250.051	2,849.442	2,348.605	1,476.865	2,167.543	935.868	509.74	104.306	428.633	660.142
Totaal passiva Numbers are in millions	2,704.455	3,047.248	6,617.077	6,953.751	7,495.419	6,812.118	12,912.418	12,808.168	13,911.534	13,764.604	12,448.845	12,948.318	10,605.682	7,059.111	6,848.16	4,686.727	3,664.279	2,332.167	1,571.835	1,535.75
Eigen vermogen:
Preferente aandelen Numbers are in millions	4,226.101	250	2,262.923	2,262.923	2,262.923	2,262.923	3,695.617	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	110.044	55.022	55.022	55.022	55.022	55.022
Ingehouden winsten Numbers are in millions	-5,837.996	-6,165.834	-7,044.824	-6,790.083	-5,878.103	-4,019.888	-3,695.617	-2,359.793	-2,119.312	-1,741.131	-1,087.572	-798.881	118.023	1,338.005	1,361.654	1,188.638	872.086	501.175	372.233	326.582
Overige gereserveerde algehele resultaten Numbers are in millions	1,611.895	1,415.702	-3,756.223	-3,525.878	-173.734	-188.965	-144.223	-156.539	-1,076.619	-990.936	-1,002.138	-887.142	-770.988	-731.793	-622.793	-560.711	-519.862	-265.516	-257.301	-261.077
Overige totale aandeelhoudersvermogen Numbers are in millions	280.596	4,609.931	5,488.921	5,234.18	1,885.524	1,830	-1,974.056	1,592.578	2,586.607	2,460.096	2,544.397	2,343.083	2,177.415	731.793	622.793	560.711	519.862	265.516	257.301	261.077
Totaal eigen vermogen van aandeelhouders Numbers are in millions	390.64	219.843	-2,939.159	-2,708.814	-1,793.346	-5.886	-2,008.235	-813.71	-499.28	-161.927	564.731	767.104	1,634.494	1,448.049	1,471.698	1,243.66	927.108	556.197	427.255	381.604
Totaal eigen vermogen Numbers are in millions	390.64	219.843	-2,939.159	-2,708.814	-1,793.346	-5.886	-2,003.707	-809.187	-432.564	-85.417	621.474	816.607	1,679.958	2,134.681	2,069.149	1,652.082	1,276.974	556.197	427.255	381.604
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,095.095	3,267.091	3,677.918	4,244.937	5,702.073	6,806.232	10,908.711	11,998.981	13,478.97	13,679.187	13,070.319	13,764.925	12,285.64	9,193.792	8,917.309	6,338.809	4,941.253	2,888.364	1,999.09	1,917.354

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