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TruAlt Bioenergy 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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3602.47 Cr.
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P/BV
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4.59
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Book Value (Rs.)
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91.44
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52 Week High/Low (Rs.)
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549/399
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FV/ML
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10/1
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P/E(X)
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24.57
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Bookclosure
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EPS (Rs.)
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17.10
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 706.32 | 610.76 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 70.63 | 61.08 |
| Total Share Capital | 70.63 | 61.08 |
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| Reserves and Surplus | 698.37 | 56.63 |
| Total Reserves and Surplus | 698.37 | 56.63 |
| Total Shareholders Funds | 769.00 | 117.70 |
| Hybrid/Debt/Other Securities | 0.00 | 146.90 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1117.16 | 979.58 |
| Deferred Tax Liabilities [Net] | 80.03 | 105.28 |
| Other Long Term Liabilities | 12.80 | 6.14 |
| Long Term Provisions | 3.25 | 1.99 |
| Total Non-Current Liabilities | 1213.23 | 1092.99 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 432.52 | 705.10 |
| Trade Payables | 485.71 | 153.62 |
| Other Current Liabilities | 129.02 | 202.61 |
| Short Term Provisions | 0.25 | 0.15 |
| Total Current Liabilities | 1047.50 | 1061.48 |
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| Total Capital And Liabilities | 3029.73 | 2419.08 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 1686.78 | 1276.35 |
| Intangible Assets | 87.49 | 98.74 |
| Capital Work-In-Progress | 2.78 | 201.25 |
| Fixed Assets | 1777.04 | 1576.34 |
| Goodwill On Consolidation | 51.59 | 51.59 |
| Deferred Tax Assets [Net] | 0.00 | 0.76 |
| Other Non-Current Assets | 138.89 | 132.25 |
| Total Non-Current Assets | 1967.53 | 1760.95 |
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| CURRENT ASSETS | | |
| Current Investments | 4.36 | 10.00 |
| Inventories | 210.21 | 159.48 |
| Trade Receivables | 339.27 | 298.21 |
| Cash And Cash Equivalents | 149.78 | 23.40 |
| OtherCurrentAssets | 358.59 | 167.03 |
| Total Current Assets | 1062.20 | 658.13 |
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| Total Assets | 3029.73 | 2419.08 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 222.41 | 154.25 |
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| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 4.36 | 10.00 |
