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TruCap Finance Ltd. - Research Center

540268 TRU Group (T) BSE data
 
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Statement:

Balance sheet

(Rs crore)
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
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