Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
487.57
489.70
442.45
407.54
368.34
360.59
Shareholder's Funds
487.57
489.70
442.45
407.54
368.34
360.59
Minority Interest
30.80
21.42
19.78
18.58
5.40
4.60
Long-Term Borrowings
393.69
359.53
286.50
234.44
232.65
250.75
Secured Loans
393.69
359.53
286.50
234.44
232.65
250.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.07
3.16
2.31
-3.72
-3.37
-3.88
Other Long Term Liabilities
18.67
14.12
11.86
11.78
15.75
9.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.98
2.46
2.78
2.88
3.12
3.28
Total Non-Current Liabilities
166.24
128.13
57.89
90.88
94.92
61.13
Current Liabilities
Trade Payables
28.64
40.60
46.32
25.94
18.71
21.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.98
2.46
2.78
2.88
3.12
3.28
Total Current Liabilities
310.53
329.74
323.42
218.00
191.01
241.94
Total Liabilities
995.14
968.99
843.55
735.00
659.67
668.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
351.97
327.49
262.02
239.95
0.00
214.15
Less: Accumulated Depreciation
142.78
125.47
110.17
99.78
0.00
74.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.19
202.02
151.86
140.16
125.20
139.84
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
0.00
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
18.64
18.44
17.36
15.74
16.55
16.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
355.96
342.25
280.20
274.51
248.21
257.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
451.59
417.13
345.94
277.15
256.60
267.03
Sundry Debtors
81.10
99.66
98.57
78.48
47.86
52.20
Cash and Bank
79.67
92.94
102.34
97.58
94.64
82.02
Other Current Assets
639.19
626.74
563.34
460.49
411.45
410.38
Short Term Loans and Advances
26.83
17.00
16.49
7.28
12.35
9.14
Total Current Assets
639.19
626.74
563.34
460.49
411.45
410.38
Net Current Assets (Including Current Investments)
328.65
297.00
239.93
242.49
220.45
168.44
Total Current Assets Excluding Current Investments
639.19
626.74
563.34
460.49
411.45
410.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
995.14
968.99
843.55
735.00
659.67
668.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
393.69
359.53
286.50
234.44
232.65
250.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TFF Group
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
487.57
874.70
-387.13
-44.26%
Shareholder's Funds
487.57
874.70
-387.13
-44.26%
Minority Interest
30.80
58.40
-27.60
-47.26%
Long-Term Borrowings
393.69
2,221.20
-1,827.51
-82.28%
Secured Loans
393.69
2,221.20
-1,827.51
-82.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.07
85.50
-78.43
-91.73%
Other Long Term Liabilities
18.67
255.10
-236.43
-92.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.98
111.40
-108.42
-97.32%
Total Non-Current Liabilities
166.24
2,084.20
-1,917.96
-92.02%
Current Liabilities
Trade Payables
28.64
547.90
-519.26
-94.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.98
111.40
-108.42
-97.32%
Total Current Liabilities
310.53
1,428.10
-1,117.57
-78.26%
Total Liabilities
995.14
4,445.40
-3,450.26
-77.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
351.97
4,700.70
-4,348.73
-92.51%
Less: Accumulated Depreciation
142.78
2,808.50
-2,665.72
-94.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
209.19
1,892.20
-1,683.01
-88.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.64
12.00
6.64
55.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
39.40
-39.40
-100.00%
Total Non-Current Assets
355.96
3,005.00
-2,649.04
-88.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
451.59
764.90
-313.31
-40.96%
Sundry Debtors
81.10
149.60
-68.50
-45.79%
Cash and Bank
79.67
397.80
-318.13
-79.97%
Other Current Assets
639.19
1,367.90
-728.71
-53.27%
Short Term Loans and Advances
26.83
55.60
-28.77
-51.74%
Total Current Assets
639.19
1,440.40
-801.21
-55.62%
Net Current Assets (Including Current Investments)
328.65
12.30
316.35
2,571.95%
Total Current Assets Excluding Current Investments
639.19
1,440.40
-801.21
-55.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
995.14
4,445.40
-3,450.26
-77.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
393.69
2,221.20
-1,827.51
-82.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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