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TruCap Finance 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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78.91 Cr.
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P/BV
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0.35
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Book Value (Rs.)
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19.16
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52 Week High/Low (Rs.)
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74/7
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FV/ML
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2/1
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P/E(X)
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7.20
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.94
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Div Yield (%)
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0.15
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1168.99 | 1162.15 | 888.39 | 152.92 | 135.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.38 | 23.24 | 17.77 | 15.29 | 13.51 |
| Total Share Capital | 23.38 | 23.24 | 17.77 | 15.29 | 13.51 |
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| Reserves and Surplus | 174.30 | 183.69 | 70.99 | 33.14 | 15.19 |
| Total Reserves and Surplus | 174.30 | 183.69 | 70.99 | 33.14 | 15.19 |
| Money Received Against Share Warrants | 12.06 | 9.16 | 4.50 | 5.00 | 1.25 |
| Employees Stock Options | 2.16 | 0.00 | 1.94 | 2.69 | 1.20 |
| Total Shareholders Funds | 211.91 | 216.09 | 95.21 | 56.12 | 31.15 |
| Equity Share Application Money | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 76.86 | 43.76 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 3.74 | 38.21 | 6.02 | 0.00 |
| Other Long Term Liabilities | 9.32 | 8.27 | 4.00 | 2.29 | 0.74 |
| Long Term Provisions | 1.06 | 0.59 | 1.11 | 0.64 | 0.25 |
| Total Non-Current Liabilities | 10.38 | 12.60 | 43.33 | 8.96 | 0.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 686.11 | 438.78 | 248.26 | 74.51 | 15.61 |
| Trade Payables | 3.50 | 2.48 | 5.83 | 2.53 | 0.36 |
| Other Current Liabilities | 9.10 | 1.31 | 2.17 | 0.58 | 0.36 |
| Total Current Liabilities | 698.71 | 442.56 | 256.27 | 77.62 | 16.33 |
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| Total Capital And Liabilities | 921.00 | 671.25 | 471.67 | 186.49 | 48.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.14 | 19.10 | 15.37 | 9.42 | 1.89 |
| Intangible Assets | 10.41 | 5.09 | 7.20 | 1.92 | 1.43 |
| Capital Work-In-Progress | 0.06 | 0.73 | 1.94 | 0.78 | 0.26 |
| Intangible Assets Under Development | 22.99 | 28.19 | 22.32 | 3.31 | 0.12 |
| Fixed Assets | 53.60 | 53.11 | 46.84 | 15.43 | 3.70 |
| Deferred Tax Assets [Net] | 3.97 | 0.11 | 0.84 | 1.19 | 1.88 |
| Other Non-Current Assets | 19.18 | 16.38 | 9.00 | 3.58 | 0.69 |
| Total Non-Current Assets | 76.75 | 69.60 | 56.67 | 20.20 | 6.27 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 28.08 | 48.61 | 25.89 | 11.03 | 1.28 |
| Trade Receivables | 74.37 | 39.00 | 16.47 | 7.09 | 1.18 |
| Cash And Cash Equivalents | 133.31 | 87.75 | 78.80 | 47.53 | 3.49 |
| Short Term Loans And Advances | 592.68 | 417.91 | 288.12 | 99.70 | 32.86 |
| OtherCurrentAssets | 15.81 | 8.38 | 5.72 | 0.93 | 3.40 |
| Total Current Assets | 844.24 | 601.65 | 415.00 | 166.29 | 42.21 |
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| Total Assets | 921.00 | 671.25 | 471.67 | 186.49 | 48.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.96 | 0.87 | 2.67 | 4.27 | 1.33 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 28.08 | 48.61 | 25.89 | 11.03 | 1.28 |
