| TruCap Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
540268
ISIN Demat:
INE615R01029
Book Value(₹): 9.13 NSE Symbol:
TRU
Div & Yield(%):
N.A
Market Cap(₹ Cr): 72.39 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.38 | 23.38 | 23.24 | 17.77 | 15.29 |
| Reserves | 126.75 | 183.87 | 190.36 | 151.66 | 79.04 |
| Total Shareholders Funds | 162.19 | 219.31 | 222.76 | 173.95 | 99.36 |
| Secured Loans | 436.40 | 685.70 | 441.23 | 283.43 | 74.87 |
| Unsecured Loans | 84.08 | 0.41 | 1.29 | 3.04 | 5.66 |
| Total Loan Funds | 520.48 | 686.11 | 442.52 | 286.47 | 80.53 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 682.67 | 905.42 | 665.28 | 460.42 | 179.89 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 457.73 | 592.68 | 417.91 | 289.06 | 99.70 |
| Fixed Assets | |||||
| Gross Block | 48.75 | 48.42 | 32.81 | 23.46 | 12.26 |
| Less: Accumulated Depreciation | 28.30 | 20.11 | 11.81 | 5.85 | 1.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.45 | 28.31 | 21.00 | 17.61 | 10.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.26 | 6.28 | 12.12 | 11.21 | 1.25 |
| Investments | 42.03 | 59.98 | 80.51 | 50.89 | 18.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 41.89 | 70.27 | 35.54 | 12.29 | 2.10 |
| Cash and Bank Balance | 96.08 | 133.28 | 87.59 | 77.83 | 46.73 |
| Loans and Advances | 24.96 | 33.59 | 22.91 | 12.57 | 4.95 |
| Total Current Assets | 162.93 | 237.13 | 146.04 | 102.69 | 53.78 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 15.12 | 21.89 | 11.50 | 10.45 | 3.82 |
| Provisions | 1.46 | 1.04 | 0.94 | 1.32 | 0.86 |
| Total Current Liabilites & Provisions | 16.57 | 22.94 | 12.45 | 11.77 | 4.68 |
| Net Current Assets | 146.36 | 214.20 | 133.59 | 90.92 | 49.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.21 | 1.54 | 1.54 | 2.17 | 1.34 |
| Deferred Tax Assets | 16.04 | 5.52 | 1.68 | 2.89 | 2.50 |
| Net Deferred Tax | 16.04 | 5.52 | 1.68 | 2.89 | 2.50 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 682.66 | 905.43 | 665.27 | 460.42 | 179.89 |
| Contingent Liability | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 |
