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TruCap Finance Ltd.

Apr 02 BSE 5.18 (+ 0.24 4.86%)

Volume42688

Prev. Close
4.94

Open Price
4.94

Today's Low / High

4.70 5.18

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.51 20.55

Apr 02 NSE 5.10(+ 0.24 4.94%)

Volume54680

Prev. Close
4.86

Open Price
4.86

Today's Low / High

4.81 5.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4.55 20.84

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	1168.99	1168.99	1162.15	888.39	152.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.38	23.38	23.24	17.77	15.29
Total Share Capital	23.38	23.38	23.24	17.77	15.29

Reserves and Surplus	124.50	174.30	183.69	70.99	33.14
Total Reserves and Surplus	124.50	174.30	183.69	70.99	33.14
Money Received Against Share Warrants	12.06	12.06	9.16	4.50	5.00
Employees Stock Options	2.20	2.16	0.00	1.94	2.69
Total Shareholders Funds	162.14	211.91	216.09	95.21	56.12
Equity Share Application Money	0.00	0.00	0.00	0.02	0.03
Hybrid/Debt/Other Securities	0.00	0.00	0.00	76.86	43.76

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	3.74	38.21	6.02
Other Long Term Liabilities	9.33	9.32	8.27	4.00	2.29
Long Term Provisions	1.46	1.06	0.59	1.11	0.64
Total Non-Current Liabilities	10.78	10.38	12.60	43.33	8.96

CURRENT LIABILITIES
Short Term Borrowings	520.48	686.11	438.78	248.26	74.51
Trade Payables	2.19	3.50	2.48	5.83	2.53
Other Current Liabilities	3.64	9.10	1.31	2.17	0.58
Total Current Liabilities	526.31	698.71	442.56	256.27	77.62

Total Capital And Liabilities	699.23	921.00	671.25	471.67	186.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.66	20.14	19.10	15.37	9.42
Intangible Assets	7.20	10.41	5.09	7.20	1.92
Capital Work-In-Progress	0.00	0.06	0.73	1.94	0.78
Intangible Assets Under Development	4.27	22.99	28.19	22.32	3.31
Fixed Assets	26.13	53.60	53.11	46.84	15.43
Deferred Tax Assets [Net]	15.83	3.97	0.11	0.84	1.19
Other Non-Current Assets	12.65	19.18	16.38	9.00	3.58
Total Non-Current Assets	54.61	76.75	69.60	56.67	20.20


CURRENT ASSETS
Current Investments	31.23	28.08	48.61	25.89	11.03
Trade Receivables	41.89	74.37	39.00	16.47	7.09
Cash And Cash Equivalents	100.03	133.31	87.75	78.80	47.53
Short Term Loans And Advances	457.73	592.68	417.91	288.12	99.70
OtherCurrentAssets	13.74	15.81	8.38	5.72	0.93
Total Current Assets	644.62	844.24	601.65	415.00	166.29

Total Assets	699.23	921.00	671.25	471.67	186.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.66	2.96	0.87	2.67	4.27

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	31.23	28.08	48.61	25.89	11.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1168.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.38
Total Share Capital	23.38
Reserves and Surplus	124.50
Total Reserves and Surplus	124.50
Money Received Against Share Warrants	12.06
Employees Stock Options	2.20
Total Shareholders Funds	162.14
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	9.33
Long Term Provisions	1.46
Total Non-Current Liabilities	10.78
CURRENT LIABILITIES
Short Term Borrowings	520.48
Trade Payables	2.19
Other Current Liabilities	3.64
Total Current Liabilities	526.31
Total Capital And Liabilities	699.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.66
Intangible Assets	7.20
Capital Work-In-Progress	0.00
Intangible Assets Under Development	4.27
Fixed Assets	26.13
Deferred Tax Assets [Net]	15.83
Other Non-Current Assets	12.65
Total Non-Current Assets	54.61
CURRENT ASSETS
Current Investments	31.23
Trade Receivables	41.89
Cash And Cash Equivalents	100.03
Short Term Loans And Advances	457.73
OtherCurrentAssets	13.74
Total Current Assets	644.62
Total Assets	699.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.66
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	31.23