True Colors Ltd. - Research Center

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Results

Statement

• Balance sheet

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

Sources of funds

Owner's fund

Equity share capital

18.96

0.47

0.47

0.15

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

36.54

14.65

6.12

0.69

Loan funds

Secured loans

47.51

51.55

20.04

-

Unsecured loans

-

-

-

-

Total

103.00

66.67

26.64

0.84

Uses of funds

Fixed assets

Gross block

51.93

40.30

0.04

-

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

4.61

1.24

-

-

Net block

47.32

39.06

0.04

-

Capital work-in-progress

0.77

0.72

1.19

-

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

106.89

66.19

43.54

10.64

Less : current liabilities & provisions

51.98

39.30

18.13

9.80

Total net current assets

54.91

26.89

25.41

0.84

Miscellaneous expenses not written

-

-

-

-

Total

103.00

66.67

26.64

0.84

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

189.55

4.73

4.73

1.50