Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
433.61
458.61
237.30
237.30
237.30
237.30
Share Warrants & Outstandings
Total Reserve
-394.55
-436.63
-531.21
-508.18
-416.63
-237.89
Shareholder's Funds
39.06
21.98
-293.92
-270.88
-179.33
-0.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94.17
83.84
79.91
47.96
36.21
24.75
Secured Loans
0.00
0.00
46.04
17.86
12.50
1.05
Unsecured Loans
94.17
83.84
33.87
30.11
23.71
23.71
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-0.03
Other Long Term Liabilities
2.54730000000001
39.5213
3.00249999999999
3.04470000000001
5.8819
0.318000000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.66
18.49
17.13
14.61
15.52
14.83
Total Non-Current Liabilities
116.38
105.57
100.04
65.62
57.61
39.87
Current Liabilities
Trade Payables
51.79
62.64
127.07
177.07
212.42
255.42
Other Current Liabilities
53.49
68.69
203.19
216.93
231.11
188.12
Short Term Borrowings
25.00
0.00
215.88
219.46
230.01
171.74
Short Term Provisions
23.79
18.77
15.52
16.30
18.39
25.87
Total Current Liabilities
154.07
150.10
561.66
629.76
691.93
641.16
Total Liabilities
309.51
313.93
367.79
424.49
570.21
680.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.52
35.72
39.50
40.72
40.61
182.14
Less: Accumulated Depreciation
20.24
18.98
21.71
21.25
18.71
69.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.27
16.74
17.79
19.47
21.90
112.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
1.48
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.80
0.73
0.75
0.43
27.95
Long Term Loans & Advances
21.84
26.92
52.72
51.43
51.10
51.54
Other Non Current Assets
0.00
78.45
0.15
0.16
3.28
7.35
Total Non-Current Assets
41.28
123.34
71.72
72.29
77.35
200.85
Current Assets Loans & Advances
Current Investments
65.56
60.88
0.00
0.00
0.00
0.00
Inventories
5.62
10.40
21.17
40.91
58.82
86.25
Sundry Debtors
99.06
62.98
139.40
192.28
220.06
299.27
Cash and Bank
72.21
22.52
22.45
19.20
72.37
60.81
Other Current Assets
32.20
39.73
105.93
88.83
100.76
7.43
Short Term Loans and Advances
33.02
33.51
7.12
10.98
40.84
25.84
Total Current Assets
268.23
190.59
296.07
352.20
492.85
479.59
Net Current Assets (Including Current Investments)
114.16
40.50
-265.60
-277.55
-199.08
-161.57
Total Current Assets Excluding Current Investments
202.67
129.71
296.07
352.20
492.85
479.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
309.51
313.93
367.79
424.49
570.21
680.44
Contingent Liabilities
59.64
107.04
132.85
137.10
148.24
167.74
Total Debt
119.17
83.84
295.79
267.43
266.22
196.50
Book Value per share (adjusted)
-348.54
-386.78
-472.73
-451.8
-368.6
-206.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 42.14% vs -71.66% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -93.55% vs 1,217.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.11% vs -5.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 9.59% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 40.74% vs -35.63% in Mar 2023
Compare Balance Sheet Results of TRF
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
433.61
188.10
245.51
130.52%
Share Warrants & Outstandings
Total Reserve
-394.55
5,682.82
-6,077.37
-106.94%
Shareholder's Funds
39.06
5,870.92
-5,831.86
-99.33%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
94.17
2,456.68
-2,362.51
-96.17%
Secured Loans
0.00
2,456.68
-2,456.68
-100.00%
Unsecured Loans
94.17
0.00
94.17
0.00%
Deferred Tax Assets / Liabilities
0.00
-119.52
119.52
100.00%
Other Long Term Liabilities
2.55
1,737.25
-1,734.70
-99.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.66
221.96
-202.30
-91.14%
Total Non-Current Liabilities
116.38
4,296.37
-4,179.99
-97.29%
Current Liabilities
Trade Payables
51.79
887.41
-835.62
-94.16%
Other Current Liabilities
53.49
5,816.35
-5,762.86
-99.08%
Short Term Borrowings
25.00
110.48
-85.48
-77.37%
Short Term Provisions
23.79
308.72
-284.93
-92.29%
Total Current Liabilities
154.07
7,122.96
-6,968.89
-97.84%
Total Liabilities
309.51
17,325.43
-17,015.92
-98.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.52
1,723.11
-1,683.59
-97.71%
Less: Accumulated Depreciation
20.24
536.57
-516.33
-96.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.27
1,186.54
-1,167.27
-98.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
548.91
-548.91
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,532.76
-1,532.76
-100.00%
Long Term Loans & Advances
21.84
601.68
-579.84
-96.37%
Other Non Current Assets
0.00
1,450.14
-1,450.14
-100.00%
Total Non-Current Assets
41.28
5,326.62
-5,285.34
-99.23%
Current Assets Loans & Advances
Current Investments
65.56
563.51
-497.95
-88.37%
Inventories
5.62
237.44
-231.82
-97.63%
Sundry Debtors
99.06
803.33
-704.27
-87.67%
Cash and Bank
72.21
4,984.33
-4,912.12
-98.55%
Other Current Assets
32.20
4,055.20
-4,023.00
-99.21%
Short Term Loans and Advances
33.02
1,457.40
-1,424.38
-97.73%
Total Current Assets
268.23
11,998.81
-11,730.58
-97.76%
Net Current Assets (Including Current Investments)
114.16
4,875.85
-4,761.69
-97.66%
Total Current Assets Excluding Current Investments
202.67
11,435.30
-11,232.63
-98.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
309.51
17,325.43
-17,015.92
-98.21%
Contingent Liabilities
59.64
4,770.73
-4,711.09
-98.75%
Total Debt
119.17
2,567.16
-2,447.99
-95.36%
Book Value per share (adjusted)
-348.54
62.42
-410.96
-658.38%
Annual - Borrowings
Borrowings 119.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.14% vs -71.66% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -93.55% vs 1,217.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 19.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.11% vs -5.90% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 9.59% in Mar 2023
Annual - Current Assets
Current Assets 268.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.74% vs -35.63% in Mar 2023
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