TRUCAP FINANCE
|
TRUCAP FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹23 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹23 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹11 Cr | ₹6.46 Cr | ₹7.72 Cr | ₹2.45 Cr | ₹1.63 Cr |
Total Reserves | ₹182 Cr | ₹148 Cr | ₹77 Cr | ₹15 Cr | ₹12 Cr |
Securities Premium | ₹147 Cr | ₹45 Cr | ₹20 Cr | ₹6.30 Cr | ₹6.27 Cr |
Capital Reserves | ₹19 Cr | ₹11 Cr | ₹2.79 Cr | - | - |
Profit & Loss Account Balance | ₹9.93 Cr | ₹10 Cr | ₹7.16 Cr | ₹6.12 Cr | ₹3.30 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹5.49 Cr | ₹81 Cr | ₹47 Cr | ₹2.77 Cr | ₹1.96 Cr |
Reserve excluding Revaluation Reserve | ₹182 Cr | ₹148 Cr | ₹77 Cr | ₹15 Cr | ₹12 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹216 Cr | ₹172 Cr | ₹100 Cr | ₹31 Cr | ₹27 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.74 Cr | ₹37 Cr | ₹4.97 Cr | - | - |
Non Convertible Debentures | ₹3.74 Cr | ₹37 Cr | ₹4.97 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹1.27 Cr | ₹1.05 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹1.27 Cr | ₹1.05 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-0.11 Cr | ₹-0.84 Cr | ₹-1.19 Cr | ₹-1.88 Cr | ₹-2.23 Cr |
Deferred Tax Assets | ₹1.65 Cr | ₹3.14 Cr | ₹2.55 Cr | ₹1.97 Cr | ₹2.25 Cr |
Deferred Tax Liability | ₹1.54 Cr | ₹2.30 Cr | ₹1.36 Cr | ₹0.09 Cr | ₹0.02 Cr |
Other Long Term Liabilities | - | - | - | ₹0.04 Cr | ₹0.88 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.38 Cr | ₹7.79 Cr | ₹3.83 Cr | ₹2.24 Cr | ₹0.13 Cr |
Total Non-Current Liabilities | ₹12 Cr | ₹45 Cr | ₹8.65 Cr | ₹0.39 Cr | ₹-1.22 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.48 Cr | ₹5.83 Cr | ₹2.53 Cr | ₹0.50 Cr | ₹0.23 Cr |
Sundry Creditors | ₹2.48 Cr | ₹5.83 Cr | ₹2.53 Cr | ₹0.50 Cr | ₹0.23 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.21 Cr | ₹5.81 Cr | ₹2.27 Cr | ₹0.60 Cr | ₹0.48 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.41 Cr | ₹2.48 Cr | ₹0.75 Cr | ₹0.00 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.80 Cr | ₹3.33 Cr | ₹1.52 Cr | ₹0.60 Cr | ₹0.48 Cr |
Short Term Borrowings | ₹439 Cr | ₹248 Cr | ₹75 Cr | ₹16 Cr | ₹25 Cr |
Secured ST Loans repayable on Demands | ₹437 Cr | ₹246 Cr | ₹74 Cr | ₹3.91 Cr | - |
Working Capital Loans- Sec | ₹19 Cr | - | ₹2.87 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-18 Cr | ₹1.78 Cr | ₹-2.19 Cr | ₹12 Cr | ₹25 Cr |
Short Term Provisions | ₹0.37 Cr | ₹0.37 Cr | ₹1.25 Cr | ₹1.45 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.37 Cr | ₹0.37 Cr | ₹0.61 Cr | ₹1.21 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | ₹0.64 Cr | ₹0.25 Cr | - |
Total Current Liabilities | ₹451 Cr | ₹260 Cr | ₹81 Cr | ₹18 Cr | ₹26 Cr |
Total Liabilities | ₹679 Cr | ₹478 Cr | ₹189 Cr | ₹50 Cr | ₹52 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹39 Cr | ₹29 Cr | ₹13 Cr | ₹3.97 Cr | ₹0.92 Cr |
Less: Accumulated Depreciation | ₹14 Cr | ₹6.64 Cr | ₹1.89 Cr | ₹0.64 Cr | ₹0.16 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹24 Cr | ₹23 Cr | ₹11 Cr | ₹3.32 Cr | ₹0.77 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.73 Cr | ₹1.94 Cr | ₹0.79 Cr | ₹0.26 Cr | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹440 Cr | ₹303 Cr | ₹6.27 Cr | ₹2.67 Cr | ₹0.48 Cr |
Other Non Current Assets | - | - | ₹1.15 Cr | ₹0.26 Cr | ₹0.67 Cr |
Total Non-Current Assets | ₹493 Cr | ₹350 Cr | ₹23 Cr | ₹6.62 Cr | ₹2.57 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹49 Cr | ₹26 Cr | ₹11 Cr | ₹1.28 Cr | - |
Quoted | ₹41 Cr | ₹25 Cr | ₹11 Cr | ₹1.28 Cr | - |
Unquoted | ₹7.23 Cr | ₹0.86 Cr | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹39 Cr | ₹16 Cr | ₹7.09 Cr | ₹1.18 Cr | ₹0.01 Cr |
Debtors more than Six months | ₹39 Cr | ₹16 Cr | ₹7.12 Cr | - | - |
Debtors Others | - | - | - | ₹1.18 Cr | ₹0.01 Cr |
Cash and Bank | ₹88 Cr | ₹79 Cr | ₹48 Cr | ₹3.49 Cr | ₹3.80 Cr |
Cash in hand | ₹2.76 Cr | ₹5.11 Cr | ₹0.77 Cr | ₹0.01 Cr | - |
Balances at Bank | ₹85 Cr | ₹74 Cr | ₹47 Cr | ₹1.81 Cr | ₹3.80 Cr |
Other cash and bank balances | - | - | - | ₹1.66 Cr | - |
Other Current Assets | ₹9.23 Cr | ₹4.37 Cr | ₹0.52 Cr | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.63 Cr | ₹4.37 Cr | - | - | - |
Other current_assets | ₹1.61 Cr | - | ₹0.52 Cr | - | - |
Short Term Loans and Advances | ₹1.05 Cr | ₹2.04 Cr | ₹100 Cr | ₹37 Cr | ₹45 Cr |
Advances recoverable in cash or in kind | ₹0.09 Cr | ₹0.34 Cr | ₹0.16 Cr | ₹3.34 Cr | - |
Advance income tax and TDS | - | - | - | ₹0.87 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.96 Cr | ₹1.71 Cr | ₹100 Cr | ₹33 Cr | ₹45 Cr |
Total Current Assets | ₹186 Cr | ₹128 Cr | ₹166 Cr | ₹43 Cr | ₹49 Cr |
Net Current Assets (Including Current Investments) | ₹-265 Cr | ₹-133 Cr | ₹86 Cr | ₹25 Cr | ₹23 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹679 Cr | ₹478 Cr | ₹189 Cr | ₹50 Cr | ₹52 Cr |
Contingent Liabilities | ₹0.67 Cr | ₹0.66 Cr | ₹0.66 Cr | ₹0.66 Cr | ₹0.66 Cr |
Total Debt | ₹443 Cr | ₹286 Cr | ₹81 Cr | ₹16 Cr | ₹25 Cr |
Book Value | 17.62 | 18.64 | 60.29 | 21.25 | 18.53 |
Adjusted Book Value | 17.62 | 18.64 | 12.06 | 4.25 | 3.71 |
Compare Balance Sheet of peers of TRUCAP FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRUCAP FINANCE | ₹726.5 Cr | 7.4% | -21.2% | 1.7% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹33,315.1 Cr | 11.4% | -0.5% | 192.1% | Stock Analytics | |
ANGEL ONE | ₹24,174.2 Cr | 10.2% | -10.3% | 144.1% | Stock Analytics | |
ICICI SECURITIES | ₹22,977.7 Cr | 3.6% | -12.2% | 73% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹19,335.0 Cr | 5.8% | -8.5% | 122.3% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,427.0 Cr | 0.3% | -18.7% | 56% | Stock Analytics |
TRUCAP FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRUCAP FINANCE | 7.4% |
-21.2% |
1.7% |
SENSEX | -2.6% |
-0% |
21% |
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