| TruCap Finance Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 540268 |
NSE Symbol : TRU |
P/E(TTM) : 20.58 |
|
ISIN Demat : INE615R01029 |
Div & Yield% : 0.05 |
EPS(TTM) : 0.99 |
|
Book Value(₹) : 19.83 |
Market Cap(₹Cr) : 238.12 |
Face Value(₹) : 2.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.38 | 23.24 | 17.77 | 15.29 | 13.51 |
| Reserves | 183.87 | 190.36 | 151.66 | 79.04 | 16.43 |
| Total Shareholders Funds | 219.31 | 222.76 | 173.95 | 99.36 | 31.19 |
| Secured Loans | 685.70 | 441.23 | 283.43 | 74.87 | 3.91 |
| Unsecured Loans | 0.41 | 1.29 | 3.04 | 5.66 | 11.70 |
| Total Loan Funds | 686.11 | 442.52 | 286.47 | 80.53 | 15.61 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 905.42 | 665.28 | 460.42 | 179.89 | 46.80 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 592.68 | 417.91 | 289.06 | 99.70 | 32.86 |
| Fixed Assets | |||||
| Gross Block | 48.42 | 32.81 | 23.46 | 12.26 | 3.96 |
| Less: Accumulated Depreciation | 20.11 | 11.81 | 5.85 | 1.77 | 0.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.31 | 21.00 | 17.61 | 10.49 | 3.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.28 | 12.12 | 11.21 | 1.25 | 0.37 |
| Investments | 59.98 | 80.51 | 50.89 | 18.19 | 1.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 70.27 | 35.54 | 12.29 | 2.10 | 1.18 |
| Cash and Bank Balance | 133.28 | 87.59 | 77.83 | 46.73 | 3.47 |
| Loans and Advances | 33.59 | 22.91 | 12.57 | 4.95 | 4.08 |
| Total Current Assets | 237.13 | 146.04 | 102.69 | 53.78 | 8.74 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 21.89 | 11.50 | 10.45 | 3.82 | 1.12 |
| Provisions | 1.04 | 0.94 | 1.32 | 0.86 | 0.58 |
| Total Current Liabilites & Provisions | 22.93 | 12.45 | 11.77 | 4.68 | 1.70 |
| Net Current Assets | 214.20 | 133.59 | 90.92 | 49.10 | 7.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.05 | 1.54 | 2.17 | 1.34 | 0.09 |
| Deferred Tax Assets | 5.03 | 1.68 | 2.89 | 2.50 | 1.98 |
| Net Deferred Tax | 5.03 | 1.68 | 2.89 | 2.50 | 1.98 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 905.43 | 665.27 | 460.42 | 179.89 | 46.80 |
| Contingent Liability | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 |