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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
True Colors Ltd.
BSE Code 544531
ISIN Demat INE1LDV01015
Book Value 66.65
NSE Code NA
Dividend Yield % 0.00
Market Cap 5173.77
P/E 20.95
EPS 10.02
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital189.55  4.73  4.73  1.50  
    Equity - Authorised250.00  11.50  11.50  1.50  
    Equity - Issued189.55  4.73  4.73  1.50  
    Equity Paid Up189.55  4.73  4.73  1.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves364.99  141.41  58.96  4.94  
    Securities Premium161.57  14.84  14.84  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance203.42  126.58  44.12  4.94  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve364.99  141.41  58.96  4.94  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds554.54  146.14  63.68  6.44  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans228.44  233.23  102.64  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks228.44  233.23  102.64  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities13.42  5.89  -0.25  -0.01  
    Deferred Tax Assets1.86  1.59  0.27  0.01  
    Deferred Tax Liability15.28  7.48  0.02  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions7.19  5.56  0.96  0.02  
Total Non-Current Liabilities249.05  244.67  103.35  0.01  
Current Liabilities0  0  0  0  
Trade Payables371.26  247.23  93.66  79.02  
    Sundry Creditors371.26  247.23  93.66  79.02  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities173.97  139.69  88.12  19.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers86.23  18.31  16.95  11.51  
    Interest Accrued But Not Due1.65  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities86.10  121.37  71.17  7.49  
Short Term Borrowings187.90  277.33  97.80  0.00  
    Secured ST Loans repayable on Demands187.90  155.92  60.37  0.00  
    Working Capital Loans- Sec187.90  155.92  60.37  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.20  0.00  0.00  
    Other Unsecured Loans-187.90  -34.71  -22.94  0.00  
Short Term Provisions12.96  4.04  8.40  1.92  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax12.78  3.90  8.40  1.92  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.19  0.14  0.00  0.01  
Total Current Liabilities746.09  668.29  287.99  99.95  
Total Liabilities1549.68  1059.11  455.01  106.40  
ASSETS0  0  0  0  
Gross Block520.27  410.20  0.46  0.00  
Less: Accumulated Depreciation47.09  12.83  0.08  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block473.18  397.37  0.38  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress7.71  0.00  11.92  0.00  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances12.46  40.52  91.34  0.00  
Other Non Current Assets0.00  10.62  5.84  0.00  
Total Non-Current Assets493.35  448.51  109.47  0.00  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories359.09  264.91  104.64  9.38  
    Raw Materials154.41  69.61  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods13.82  17.27  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory190.86  178.02  104.64  9.38  
Sundry Debtors566.01  229.72  133.39  64.49  
    Debtors more than Six months21.92  4.36  52.58  0.00  
    Debtors Others544.09  225.36  80.81  64.49  
Cash and Bank72.58  50.48  5.71  6.17  
    Cash in hand1.99  2.25  0.61  0.01  
    Balances at Bank70.59  48.23  5.11  6.17  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets2.30  0.71  0.07  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses2.30  0.71  0.07  0.00  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances56.35  64.78  101.72  26.36  
    Advances recoverable in cash or in kind41.16  11.90  95.44  23.73  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances15.19  52.88  6.29  2.63  
Total Current Assets1056.33  610.60  345.54  106.40  
Net Current Assets (Including Current Investments)310.23  -57.70  57.55  6.45  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets1549.68  1059.11  455.01  106.40  
Contingent Liabilities315.50  0.00  0.00  0.00  
Total Debt475.10  565.55  200.44  0.00  
Book Value29.26  309.29  134.77  42.95  
Adjusted Book Value29.26  16.28  7.09  2.26  
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