Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
TruCap Finance Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)1168.991162.15888.39152.92135.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.3823.2417.7715.2913.51
Total Share Capital23.3823.2417.7715.2913.51
      
Reserves and Surplus174.30183.6970.9933.1415.19
Total Reserves and Surplus174.30183.6970.9933.1415.19
Money Received Against Share Warrants12.069.164.505.001.25
Employees Stock Options2.160.001.942.691.20
Total Shareholders Funds211.91216.0995.2156.1231.15
Equity Share Application Money0.000.000.020.030.00
Hybrid/Debt/Other Securities0.000.0076.8643.760.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.003.7438.216.020.00
Other Long Term Liabilities9.328.274.002.290.74
Long Term Provisions1.060.591.110.640.25
Total Non-Current Liabilities10.3812.6043.338.960.99
      
CURRENT LIABILITIES     
Short Term Borrowings686.11438.78248.2674.5115.61
Trade Payables3.502.485.832.530.36
Other Current Liabilities9.101.312.170.580.36
Total Current Liabilities698.71442.56256.2777.6216.33
      
Total Capital And Liabilities921.00671.25471.67186.4948.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets20.1419.1015.379.421.89
Intangible Assets10.415.097.201.921.43
Capital Work-In-Progress0.060.731.940.780.26
Intangible Assets Under Development22.9928.1922.323.310.12
Fixed Assets53.6053.1146.8415.433.70
Deferred Tax Assets [Net]3.970.110.841.191.88
Other Non-Current Assets19.1816.389.003.580.69
Total Non-Current Assets76.7569.6056.6720.206.27
      
      
CURRENT ASSETS     
Current Investments28.0848.6125.8911.031.28
Trade Receivables74.3739.0016.477.091.18
Cash And Cash Equivalents133.3187.7578.8047.533.49
Short Term Loans And Advances592.68417.91288.1299.7032.86
OtherCurrentAssets15.818.385.720.933.40
Total Current Assets844.24601.65415.00166.2942.21
      
Total Assets921.00671.25471.67186.4948.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.960.872.674.271.33
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value28.0848.6125.8911.031.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1168.99
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.38
Total Share Capital23.38
Reserves and Surplus174.30
Total Reserves and Surplus174.30
Money Received Against Share Warrants12.06
Employees Stock Options2.16
Total Shareholders Funds211.91
Equity Share Application Money0.00
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities9.32
Long Term Provisions1.06
Total Non-Current Liabilities10.38
CURRENT LIABILITIES 
Short Term Borrowings686.11
Trade Payables3.50
Other Current Liabilities9.10
Total Current Liabilities698.71
Total Capital And Liabilities921.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets20.14
Intangible Assets10.41
Capital Work-In-Progress0.06
Intangible Assets Under Development22.99
Fixed Assets53.60
Deferred Tax Assets [Net]3.97
Other Non-Current Assets19.18
Total Non-Current Assets76.75
CURRENT ASSETS 
Current Investments28.08
Trade Receivables74.37
Cash And Cash Equivalents133.31
Short Term Loans And Advances592.68
OtherCurrentAssets15.81
Total Current Assets844.24
Total Assets921.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.96
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value28.08