RATING

RECOMMENDATION

Neutral

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

TRL Krosaki Balance Sheet

  • Debt to Equity ratio

    Over the last 5 years, the debt-to-equity ratio has been 49%, with an industry avg of 59%

  • Current ratio

    Over the last 5 years, current ratio has been 140.43, vs industry avg of 108.87%

Financial Year

Cash & Short Term Investments
Total Receivables
Total Inventory
Prepaid Expenses
Current Investments
Other Current Financial Assets
Loan & Advances
Deferred Tax Assest
Current Assets
Net Property/Plant/Equipment
Goodwill
Other Intangible Assets
Intangible Assets Under Development
Long Term Investments
Deferred Tax Assets (Net)
Other Non Current Assets
Non Current Assets
Total Assets
Accounts Payable
Total Deposits
Current Portion of Long Term Debt
Unearned Revenue
Current Portion of Leases
Other Current Liabilities
Current Liabilities
Total Long Term Debt
Long Term Portion of Leases
Deferred Tax Liabilities (Net)
Other Non Current Liabilities
Non Current Liablities
Total Liabilities
Common Stock
Other Equity
Reserves & Surplus
Additional Paid-in Capital
Retained Earnings
Minority Interest
Treasure Stock
Comprehensive Inc. & Other
Total Equity
Total Common Shares Outstanding
Total Liabilities & Shareholder's Equity
FY 2013

16.56

200.84

195.47

-

-

0.4

33.91

-

447.17

287.86

-

5.58

0.79

24.87

-

-

319.1

766.27

161.63

-

202.74

-

-

35.21

399.59

66.3

-

10.86

21.9

99.06

498.65

20.9

-

209.58

-

22.62

3.32

-

11.2

267.62

2,09,00,000

766.27

FY 2014

11.7

214.66

234.42

-

-

1.48

32.25

-

494.51

317.47

-

6.61

-

24.89

-

-

348.98

843.48

218.07

-

227.71

-

-

30.35

476.13

63.9

-

9.59

20.87

94.36

570.49

20.9

-

209.78

-

25.2

3.98

-

13.17

273.04

2,09,00,000

843.52

FY 2015

6.81

293.9

203.44

-

-

25.97

-

-

530.13

293.15

-

5.74

-

1.87

8.84

34.84

344.45

874.58

188.28

-

314.32

-

-

32.19

534.79

25.81

-

10.53

25.39

61.73

596.53

20.9

75.73

136.5

-

25.87

-

-

19.05

278.05

2,09,00,000

874.58

FY 2016

8.58

313.14

190.02

-

-

26.15

-

-

537.88

272.35

-

5.25

0.18

2.27

10.16

31.28

321.49

859.37

197.85

-

291.83

-

-

30.62

520.3

6.45

-

13.12

26.58

46.16

566.46

20.9

75.73

142.5

-

34.15

-

-

19.63

292.91

2,09,00,000

859.37

FY 2017

4.26

282.52

177.63

-

-

26.64

1.47

-

492.51

204.19

-

4.54

-

30.55

9.92

20.12

269.32

761.83

139.46

-

215.52

-

-

31.46

386.44

-

-

12.57

29.45

42.02

428.46

20.9

75.73

142.5

-

82.63

-

-

11.61

333.37

2,09,00,000

761.83

FY 2018

3.6

209.68

265.26

-

-

55.96

1.85

-

536.35

200.01

-

3.91

-

38.55

10.55

17.67

270.7

807.05

193.65

-

162.67

-

-

37.98

394.3

-

-

12.34

28.72

41.05

435.35

20.9

75.73

142.5

-

120.73

-

-

11.84

371.7

2,09,00,000

807.05

FY 2019

11.79

218.54

359.54

-

-

68.01

2.57

-

660.46

221.59

-

3.27

-

43.73

9.56

22.68

300.83

961.29

208.34

-

219.01

-

-

55.73

483.09

-

-

9.77

28.52

38.3

521.39

20.9

75.73

142.5

-

188.72

-

-

12.05

439.9

2,09,00,000

961.29

FY 2020

0.96

274.22

314.02

-

-

58.59

2.98

-

650.76

328.45

-

3.44

-

47.76

10.29

33.26

423.2

1,073.96

215.05

-

146.82

-

1

54.31

417.17

87.17

18.55

5.96

32.9

144.58

561.76

20.9

75.73

142.5

-

261.32

-

-

11.75

512.21

2,09,00,000

1,073.96

FY 2021

1.31

237.15

356.6

-

-

34.34

2.41

-

631.82

426.47

-

3.18

-

37.07

1.53

25.8

494.05

1,125.87

288.17

-

108.74

-

1.21

44.94

443.04

101.43

19.41

4.99

41.94

167.77

610.82

20.9

75.73

142.5

-

263.54

-

-

12.39

515.06

2,09,00,000

1,125.87

FY 2022

3.73

299.02

449.94

-

-

32.27

0.59

-

785.55

474.97

-

3.92

-

32.67

2.58

29.14

543.28

1,328.83

301.85

-

228.19

-

1.55

43.41

575

80.28

18.19

5.7

45.32

149.5

724.49

20.9

75.73

142.5

-

352.84

-

-

12.36

604.34

2,09,00,000

1,328.83

Shares outstanding numbers in Cr. Other numbers in ₹ Cr

* denotes current year's data

  • TRL Krosaki Annual Reports

2014

TRL Krosaki Annual Report - 2014

2015

TRL Krosaki Annual Report - 2015

2016

TRL Krosaki Annual Report - 2016

2017

TRL Krosaki Annual Report - 2017

2018

TRL Krosaki Annual Report - 2018

2019

TRL Krosaki Annual Report - 2019

2020

TRL Krosaki Annual Report - 2020

2021

TRL Krosaki Annual Report - 2021

2022

TRL krosaki Annual Report -2022

  • TRL Krosaki Decks & Infographics

Mira's Credit rating