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TruCap Finance Ltd.

May 02, 04:01 BSE 66.67 ( -3.09 -4.43%)

Volume162632

Prev. Close
69.76

Open Price
72.00

Today's Low / High

64.90 73.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

40.09 87.00

May 02, 03:59 NSE 66.00( -3.95 -5.65%)

Volume4303556

Prev. Close
69.95

Open Price
71.00

Today's Low / High

64.90 73.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 66.00 (216243)

52 Wk Low / High

40.05 87.10

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1162.15	888.39	152.92	135.08	135.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.24	17.77	15.29	13.51	13.50
Total Share Capital	23.24	17.77	15.29	13.51	13.50

Reserves and Surplus	183.69	70.99	33.14	15.19	11.52
Total Reserves and Surplus	183.69	70.99	33.14	15.19	11.52
Money Received Against Share Warrants	9.16	4.50	5.00	1.25	1.25
Employees Stock Options	0.00	1.94	2.69	1.20	0.38
Total Shareholders Funds	216.09	95.21	56.12	31.15	26.65
Equity Share Application Money	0.00	0.02	0.03	0.00	0.00
Hybrid/Debt/Other Securities	0.00	76.86	43.76	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.74	38.21	6.02	0.00	0.00
Other Long Term Liabilities	8.27	4.00	2.29	0.74	0.88
Long Term Provisions	0.59	1.11	0.64	0.25	0.13
Total Non-Current Liabilities	12.60	43.33	8.96	0.99	1.01

CURRENT LIABILITIES
Short Term Borrowings	438.78	248.26	74.51	15.61	25.41
Trade Payables	2.48	5.83	2.53	0.36	0.23
Other Current Liabilities	1.31	2.17	0.58	0.36	0.48
Total Current Liabilities	442.56	256.27	77.62	16.33	26.13

Total Capital And Liabilities	671.25	471.67	186.49	48.48	53.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.10	15.37	9.42	1.89	0.30
Intangible Assets	5.09	7.20	1.92	1.43	0.47
Capital Work-In-Progress	0.73	1.94	0.78	0.26	0.00
Intangible Assets Under Development	28.19	22.32	3.31	0.12	0.65
Fixed Assets	53.11	46.84	15.43	3.70	1.42
Deferred Tax Assets [Net]	0.11	0.84	1.19	1.88	2.23
Other Non-Current Assets	16.38	9.00	3.58	0.69	0.60
Total Non-Current Assets	69.60	56.67	20.20	6.27	4.25


CURRENT ASSETS
Current Investments	48.61	25.89	11.03	1.28	0.00
Trade Receivables	39.00	16.47	7.09	1.18	0.01
Cash And Cash Equivalents	87.75	78.80	47.53	3.49	3.80
Short Term Loans And Advances	417.91	288.12	99.70	32.86	45.16
OtherCurrentAssets	8.38	5.72	0.93	3.40	0.57
Total Current Assets	601.65	415.00	166.29	42.21	49.54

Total Assets	671.25	471.67	186.49	48.48	53.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.87	2.67	4.27	1.33	1.32

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	48.61	25.89	11.03	1.28	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1162.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.24
Total Share Capital	23.24
Reserves and Surplus	183.69
Total Reserves and Surplus	183.69
Money Received Against Share Warrants	9.16
Employees Stock Options	0.00
Total Shareholders Funds	216.09
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	3.74
Other Long Term Liabilities	8.27
Long Term Provisions	0.59
Total Non-Current Liabilities	12.60
CURRENT LIABILITIES
Short Term Borrowings	438.78
Trade Payables	2.48
Other Current Liabilities	1.31
Total Current Liabilities	442.56
Total Capital And Liabilities	671.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.10
Intangible Assets	5.09
Capital Work-In-Progress	0.73
Intangible Assets Under Development	28.19
Fixed Assets	53.11
Deferred Tax Assets [Net]	0.11
Other Non-Current Assets	16.38
Total Non-Current Assets	69.60
CURRENT ASSETS
Current Investments	48.61
Trade Receivables	39.00
Cash And Cash Equivalents	87.75
Short Term Loans And Advances	417.91
OtherCurrentAssets	8.38
Total Current Assets	601.65
Total Assets	671.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.87
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	48.61