TRF Limited
TRF Limited undertakes turnkey projects of material handling in India. It operates in Products & Services and Project & Services segments. The company offers hydraulic cone and double roll crushers, load haul dumpers, roller screens, grab type ship unloaders, stacker cum reclaimers, unabalance motor feeders and screens, rotary plough and apron feeders, travelling wagon and side discharge loaders,… Read more
TRF Limited (TRF) - Total Assets
Latest total assets as of September 2025: ₹3.43 Billion INR
Based on the latest financial reports, TRF Limited (TRF) holds total assets worth ₹3.43 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TRF Limited - Total Assets Trend (2005–2025)
This chart illustrates how TRF Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TRF Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
TRF Limited's total assets of ₹3.43 Billion consist of 79.5% current assets and 20.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹14.99 Million | 56.6% |
| Accounts Receivable | ₹308.04 Million | 9.1% |
| Inventory | ₹44.86 Million | 1.3% |
| Property, Plant & Equipment | ₹82.05 Million | 2.4% |
| Intangible Assets | ₹2.63 Million | 0.1% |
| Goodwill | ₹65.77 Million | 1.9% |
Asset Composition Trend (2005–2025)
This chart illustrates how TRF Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TRF Limited's current assets represent 79.5% of total assets in 2025, a decrease from 94.6% in 2005.
- Cash Position: Cash and equivalents constituted 56.6% of total assets in 2025, up from 3.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 9.1% of total assets.
TRF Limited Competitors by Total Assets
Key competitors of TRF Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
TRF Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TRF Limited generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TRF Limited generates $7.60 in net profit.
TRF Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.43 | 2.39 | 0.64 |
| Quick Ratio | 2.41 | 2.37 | 0.55 |
| Cash Ratio | 0.02 | 0.01 | 0.00 |
| Working Capital | ₹1.57 Billion | ₹ 1.57 Billion | ₹ -2.46 Billion |
TRF Limited - Advanced Valuation Insights
This section examines the relationship between TRF Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | ₹3.39 Billion |
| Market Capitalization | $16.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values TRF Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TRF Limited's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TRF Limited (2005–2025)
The table below shows the annual total assets of TRF Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹3.39 Billion | +9.63% |
| 2024-03-31 | ₹3.10 Billion | -5.26% |
| 2023-03-31 | ₹3.27 Billion | -11.17% |
| 2022-03-31 | ₹3.68 Billion | -13.36% |
| 2021-03-31 | ₹4.24 Billion | -25.55% |
| 2020-03-31 | ₹5.70 Billion | -16.22% |
| 2019-03-31 | ₹6.81 Billion | -37.61% |
| 2018-03-31 | ₹10.91 Billion | -9.09% |
| 2017-03-31 | ₹12.00 Billion | -10.98% |
| 2016-03-31 | ₹13.48 Billion | -1.46% |
| 2015-03-31 | ₹13.68 Billion | +4.66% |
| 2014-03-31 | ₹13.07 Billion | -5.05% |
| 2013-03-31 | ₹13.76 Billion | +12.04% |
| 2012-03-31 | ₹12.29 Billion | +33.63% |
| 2011-03-31 | ₹9.19 Billion | +3.10% |
| 2010-03-31 | ₹8.92 Billion | +40.68% |
| 2009-03-31 | ₹6.34 Billion | +28.28% |
| 2008-03-31 | ₹4.94 Billion | +71.07% |
| 2007-03-31 | ₹2.89 Billion | +44.48% |
| 2006-03-31 | ₹2.00 Billion | +4.26% |
| 2005-03-31 | ₹1.92 Billion | -- |