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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

23.24

17.77

15.29

13.51

13.50

Share application money

0.11

6.46

7.72

2.45

1.63

Preference share capital

-

-

-

-

-

Reserves & surplus

199.40

72.86

32.58

15.23

11.52

Loan funds

Secured loans

442.52

363.33

124.29

15.61

25.41

Unsecured loans

-

-

-

-

-

Total

665.27

460.42

179.89

46.80

52.06

Uses of funds

Fixed assets

Gross block

25.17

21.55

11.40

3.57

0.89

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.17

3.93

0.91

0.26

0.13

Net block

21.00

17.62

10.49

3.31

0.77

Capital work-in-progress

12.12

11.21

1.25

0.37

0.65

Investments

80.51

50.89

18.19

1.33

-

Net current assets

Current assets, loans & advances

564.09

392.47

154.65

43.48

52.37

Less : current liabilities & provisions

12.44

11.77

4.68

1.70

1.72

Total net current assets

551.64

380.70

149.96

41.78

50.64

Miscellaneous expenses not written

-

-

-

-

-

Total

665.27

460.42

179.89

46.80

52.06

Notes:

Book value of unquoted investments

80.51

50.89

18.19

1.33

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.87

2.67

4.27

1.33

1.32

Number of equity sharesoutstanding (Lacs)

1162.15

888.39

152.92

135.08

135.00