TRF Limited
NSE:TRF.NS
325.65 (INR) • At close March 13, 2025
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
| 718.636 | 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
| 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
| 1,374.22 | 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
| 990.627 | 1,024.233 | 1,394.024 | 1,922.792 | 2,201.248 | 2,992.714 | 3,809.799 | 5,580.747 | 6,504.123 | 6,401.783 | 6,267.944 | 6,564.58 | 6,050.617 | 6,691.547 | 0 | 0 | 6.106 | 2,358.12 | 1,628.922 | 0 |
| Voorraad
| 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
| 261.262 | 1,120.538 | 1,160.226 | 998.61 | 1,741.493 | 636.51 | 3,465.239 | 791.9 | 1,469.673 | 934.727 | 964.265 | 702.258 | 564.745 | 176.213 | 4,198.98 | 2,976.383 | 2,526.386 | 5.511 | 20.628 | 1,254.386 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 517.882 | 626.357 | 1,270.705 | 1,770.696 | 1,923.104 | 2,554.232 | 3,086.527 | 3,933.394 | 3,702.221 | 3,949.351 | 3,066.216 | 3,734.99 | 3,677.147 | 3,468.539 | 2,661.672 | 728.635 | 1,726.807 | 1,057.749 | 660.147 | 538.287 |
| Kortlopende schulden
| 251.066 | 2.222 | 2,160.998 | 2,196.78 | 2,676.09 | 2,061.522 | 3,644.778 | 4,017.97 | 4,453.901 | 3,010.843 | 2,938.904 | 2,552.189 | 2,314.897 | 0 | 1,215.219 | 0 | 165.006 | 0 | 0 | 0 |
| Belastingschulden
| 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
| 0 | 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
| 760.762 | 723.85 | 2,019.534 | 2,167.871 | 783.183 | 351.489 | 4,810.827 | 1,951.228 | 2,732.535 | 3,693.826 | 2,161.07 | 3,258.815 | 1,809.247 | 2,113.707 | 803.726 | 3,022.224 | 1,262.726 | 1,170.112 | 483.055 | 337.321 |
| Totaal kortlopende verplichtingen
| 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
| 942.955 | 182.015 | 803.934 | 484.954 | 367.781 | 10.459 | 340.455 | 1,592.483 | 1,752.376 | 2,414.278 | 2,605.123 | 2,699.126 | 2,144.216 | 3,284.825 | 950.976 | 482.077 | 344.734 | 104.306 | 412.713 | 640.537 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 220.802 | 873.726 | 196.147 | 168.04 | 207.675 | 1.585 | 4.62 | 2.154 | 645.127 | 517.228 | 51.84 | 20.344 | 9.224 | -1,816.759 | 1,215.219 | 0 | 165.006 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| -4,392.137 | -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
| 446.632 | 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
| 0 | 4,226.101 | 1,732.698 | 1,708.302 | 1,445.859 | 1,641.035 | 1,583.519 | 1,436.039 | 1,496.457 | 1,442.071 | 0 | 0 | 22.694 | 0 | 1,355.473 | 1,182.457 | 865.905 | 494.994 | 366.052 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |