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True Colors Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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441.32 Cr.
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P/BV
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2.24
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Book Value (Rs.)
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79.97
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52 Week High/Low (Rs.)
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272/125
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FV/ML
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10/600
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P/E(X)
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18.22
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Bookclosure
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EPS (Rs.)
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9.83
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 189.55 | 4.73 | 4.73 | 1.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 18.96 | 0.47 | 0.47 | 0.15 |
| Total Share Capital | 18.96 | 0.47 | 0.47 | 0.15 |
| | | | | |
| Reserves and Surplus | 36.54 | 14.65 | 6.12 | 0.69 |
| Total Reserves and Surplus | 36.54 | 14.65 | 6.12 | 0.69 |
| Total Shareholders Funds | 55.49 | 15.12 | 6.60 | 0.84 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 22.84 | 23.32 | 10.26 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.33 | 0.67 | 0.00 | 0.00 |
| Long Term Provisions | 0.72 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.89 | 24.00 | 10.27 | 0.00 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 24.67 | 28.22 | 9.78 | 0.00 |
| Trade Payables | 37.13 | 32.49 | 16.93 | 9.58 |
| Other Current Liabilities | 11.37 | 5.60 | 0.28 | 0.22 |
| Short Term Provisions | 1.43 | 0.54 | 0.92 | 0.00 |
| Total Current Liabilities | 74.59 | 66.85 | 27.91 | 9.80 |
| | | | | |
| Total Capital And Liabilities | 154.98 | 105.97 | 44.77 | 10.64 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 47.30 | 39.03 | 0.04 | 0.00 |
| Intangible Assets | 0.02 | 0.03 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.77 | 0.72 | 1.19 | 0.00 |
| Fixed Assets | 48.09 | 39.78 | 1.23 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.51 | 0.00 |
| Other Non-Current Assets | 1.25 | 1.57 | 1.09 | 0.00 |
| Total Non-Current Assets | 49.34 | 41.35 | 2.83 | 0.00 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 35.91 | 26.49 | 10.46 | 0.94 |
| Trade Receivables | 56.60 | 22.97 | 16.50 | 6.45 |
| Cash And Cash Equivalents | 7.26 | 5.05 | 0.57 | 0.62 |
| Short Term Loans And Advances | 4.35 | 4.82 | 13.90 | 2.37 |
| OtherCurrentAssets | 1.52 | 5.29 | 0.50 | 0.27 |
| Total Current Assets | 105.64 | 64.62 | 41.93 | 10.64 |
| | | | | |
| Total Assets | 154.98 | 105.97 | 44.77 | 10.64 |
