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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

23.38

23.38

23.24

17.77

15.29

Share application money

12.06

14.08

0.11

6.46

7.72

Preference share capital

-

-

-

-

-

Reserves & surplus

126.75

181.86

199.40

72.86

32.58

Loan funds

Secured loans

520.48

686.11

442.52

363.33

124.29

Unsecured loans

-

-

-

-

-

Total

682.67

905.42

665.27

460.42

179.89

Uses of funds

Fixed assets

Gross block

41.11

43.49

25.17

21.55

11.40

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

20.66

15.18

4.17

3.93

0.91

Net block

20.45

28.31

21.00

17.62

10.49

Capital work-in-progress

0.26

6.28

12.12

11.21

1.25

Investments

42.03

59.98

80.51

50.89

18.19

Net current assets

Current assets, loans & advances

636.49

833.79

564.09

392.47

154.65

Less : current liabilities & provisions

16.57

22.93

12.44

11.77

4.68

Total net current assets

619.92

810.85

551.64

380.70

149.96

Miscellaneous expenses not written

-

-

-

-

-

Total

682.67

905.42

665.27

460.42

179.89

Notes:

Book value of unquoted investments

42.03

59.98

80.51

50.89

18.19

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.66

2.96

0.87

2.67

4.27

Number of equity sharesoutstanding (Lacs)

1168.99

1168.99

1162.15

888.39

152.92