TruCap Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

23.38

23.24

17.77

15.29

13.51

Share application money

14.08

0.11

6.46

7.72

2.45

Preference share capital

-

-

-

-

-

Reserves & surplus

181.86

199.40

72.86

32.58

15.23

Loan funds

Secured loans

686.11

442.52

363.33

124.29

15.61

Unsecured loans

-

-

-

-

-

Total

905.42

665.27

460.42

179.89

46.80

Uses of funds

Fixed assets

Gross block

43.49

25.17

21.55

11.40

3.57

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15.18

4.17

3.93

0.91

0.26

Net block

28.31

21.00

17.62

10.49

3.31

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

Net current assets

Current assets, loans & advances

833.79

564.09

392.47

154.65

43.48

Less : current liabilities & provisions

22.93

12.44

11.77

4.68

1.70

Total net current assets

810.85

551.64

380.70

149.96

41.78

Miscellaneous expenses not written

-

-

-

-

-

Total

905.42

665.27

460.42

179.89

46.80

Notes:

Book value of unquoted investments

59.98

80.51

50.89

18.19

1.33

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.96

0.87

2.67

4.27

1.33

Number of equity sharesoutstanding (Lacs)

1168.99

1162.15

888.39

152.92

135.08