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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TruCap Finance Ltd.
BSE Code 540268
ISIN Demat INE615R01029
Book Value 5.58
NSE Code TRU
Dividend Yield % 0.00
Market Cap 728.62
P/E 0.00
EPS -12.97
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital233.80  233.80  232.43  177.68  152.92  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
     Equity - Issued233.80  233.80  232.43  177.68  152.92  
    Equity Paid Up233.80  233.80  232.43  177.68  152.92  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings141.07  140.76  111.24  64.61  77.21  
Total Reserves1247.05  1818.58  1883.88  1497.12  763.49  
    Securities Premium1483.01  1483.01  1471.65  449.71  202.75  
    Capital Reserves0.00  0.00  189.88  102.80  28.19  
    Profit & Loss Account Balance-314.17  257.36  167.42  132.30  65.80  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves78.21  78.21  54.93  812.31  466.75  
Reserve excluding Revaluation Reserve1247.05  1818.58  1883.88  1497.12  763.49  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1621.92  2193.14  2227.55  1739.41  993.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2481.72  2641.68  37.41  369.45  49.74  
    Non Convertible Debentures1057.14  778.50  37.41  369.45  49.74  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1424.58  1863.19  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  12.70  10.46  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  12.70  10.46  
Deferred Tax Assets / Liabilities-158.32  -39.76  -1.35  -7.26  -11.60  
    Deferred Tax Assets168.82  63.58  16.76  28.93  24.97  
    Deferred Tax Liability10.50  23.82  15.41  21.68  13.37  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13.05  8.55  83.69  76.32  38.27  
Total Non-Current Liabilities2336.45  2610.47  119.75  451.21  86.87  
Current Liabilities0  0  0  0  0  
Trade Payables21.49  31.62  21.34  48.79  22.79  
    Sundry Creditors21.49  31.62  21.34  48.79  22.79  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities129.64  187.28  93.69  55.71  15.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers79.92  58.34  34.07  24.52  7.49  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities49.72  128.94  59.63  31.18  7.99  
Short Term Borrowings2723.05  4219.40  4387.75  2482.62  745.09  
    Secured ST Loans repayable on Demands2723.05  4219.40  4374.90  2464.87  738.21  
    Working Capital Loans- Sec0.00  129.15  188.29  0.00  28.73  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -129.15  -175.43  17.75  -21.86  
Short Term Provisions1.51  1.87  3.69  3.69  8.58  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  3.69  3.69  3.69  
    Provision for post retirement benefits1.51  1.87  0.00  0.00  0.34  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  4.55  
Total Current Liabilities2875.69  4440.16  4506.47  2590.80  791.93  
Total Liabilities6834.05  9243.77  6853.77  4781.42  1872.43  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)4577.31  5926.77  0.00  0.00  0.00  
Gross Block487.50  484.25  328.08  234.61  122.59  
Less: Accumulated Depreciation282.99  201.11  118.09  58.46  17.66  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block204.52  283.14  209.99  176.16  104.93  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.64  7.34  19.42  0.00  
Non Current Investments179.32  0.00  0.00  0.00  71.54  
Long Term Investment179.32  0.00  0.00  0.00  71.54  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted179.32  0.00  0.00  0.00  71.54  
Long Term Loans & Advances115.31  208.85  4394.93  3032.82  61.93  
Other Non Current Assets344.47  152.09  0.00  0.00  11.39  
Total Non-Current Assets5423.56  6633.62  4726.11  3321.08  262.29  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments241.03  599.77  805.11  508.95  110.33  
    Quoted132.96  280.76  486.10  250.37  110.33  
    Unquoted319.01  319.01  319.01  258.58  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors358.31  627.21  355.36  127.56  25.72  
    Debtors more than Six months2.81  0.00  357.22  127.56  25.98  
    Debtors Others395.84  629.06  0.00  0.00  0.00  
Cash and Bank675.75  1226.43  875.95  778.28  467.31  
    Cash in hand10.59  11.83  27.55  51.11  7.66  
    Balances at Bank665.16  1214.60  848.40  727.17  459.65  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets50.98  28.32  91.24  42.75  5.22  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  75.17  42.75  0.00  
    Other current_assets50.98  28.32  16.07  0.00  5.22  
Short Term Loans and Advances84.43  128.43  0.00  2.81  1001.56  
    Advances recoverable in cash or in kind64.73  106.92  0.00  2.81  2.01  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances19.70  21.51  0.00  0.00  999.55  
Total Current Assets1410.50  2610.14  2127.66  1460.34  1610.14  
Net Current Assets (Including Current Investments)-1465.19  -1830.02  -2378.81  -1130.46  818.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6834.05  9243.77  6853.77  4781.42  1872.43  
Contingent Liabilities5.28  6.72  6.72  6.60  6.60  
Total Debt5204.77  6861.08  4425.17  2864.77  805.28  
Book Value12.67  17.56  18.21  18.85  59.93  
Adjusted Book Value12.67  17.56  18.21  18.85  11.99  
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