Equity Analysis

Company Profile

Balance Sheet

TruCap Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540268

INE615R01029

19.8299676

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TRU

20.58

238.12

EPS(TTM)

Face Value()

Div & Yield %:

0.99

0.05

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	23.38	23.24	17.77	15.29	13.51	13.50
Reserves Total	183.87	190.36	151.66	79.04	16.43	11.90
Equity Share Warrants	12.06	9.16	4.50	5.00	1.25	1.25
Equity Application Money	0.00	0.00	0.02	0.03	0.00	0.00
Total Shareholders Funds	219.31	222.76	173.95	99.36	31.19	26.65
Secured Loans	685.70	441.23	283.43	74.87	3.91	0.00
Unsecured Loans	0.41	1.29	3.04	5.66	11.70	25.41
Total Loan Funds	686.11	442.52	286.47	80.53	15.61	25.41
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	905.42	665.28	460.42	179.89	46.80	52.06
APPLICATION OF FUNDS :
Loan / Non-Current Assets	592.68	417.91	289.06	99.70	32.86	45.16
Fixed Assets
Gross Block	48.42	32.81	23.46	12.26	3.96	0.92
Less: Accumulated Depreciation	20.11	11.81	5.85	1.77	0.64	0.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.31	21.00	17.61	10.49	3.32	0.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.28	12.12	11.21	1.25	0.37	0.65
Investments	59.98	80.51	50.89	18.19	1.33	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	70.27	35.54	12.29	2.10	1.18	0.01
Cash and Bank Balance	133.28	87.59	77.83	46.73	3.47	3.80
Loans and Advances	33.59	22.91	12.57	4.95	4.08	1.17
Total Current Assets	237.13	146.04	102.69	53.78	8.74	4.97
Less : Current Liabilities and Provisions
Current Liabilities	21.89	11.50	10.45	3.82	1.12	1.59
Provisions	1.04	0.94	1.32	0.86	0.58	0.13
Total Current Liabilities & Provisions	22.93	12.45	11.77	4.68	1.70	1.72
Net Current Assets	214.20	133.59	90.92	49.10	7.03	3.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.03	1.68	2.89	2.50	1.98	2.25
Deferred Tax Liability	1.05	1.54	2.17	1.34	0.09	0.02
Net Deferred Tax	3.98	0.14	0.72	1.16	1.89	2.23
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	905.43	665.27	460.42	179.89	46.80	52.06
Contingent Liabilities	0.67	0.67	0.66	0.66	0.66	0.66