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TruCap Finance Ltd

Finance & Investments

BSE Code 540268

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ISIN Demat INE615R01029

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Book Value 19.78

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NSE Symbol TRU

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Div & Yield % 0.02

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Market Cap (₹ Cr.) 749.91

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P/E 108.73

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EPS 0.59

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Face Value 2

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	23.24	17.77	15.29	13.51	13.50	7.76
Reserves Total	190.36	151.66	79.04	16.43	11.90	4.94
Equity Share Warrants	9.16	4.50	5.00	1.25	1.25	0.00
Equity Application Money	0.00	0.02	0.03	0.00	0.00	0.00
Total Shareholders Funds	222.76	173.95	99.36	31.19	26.65	12.70
Secured Loans	441.23	283.43	74.87	3.91	0.00	0.00
Unsecured Loans	1.29	3.04	5.66	11.70	25.41	39.05
Total Loan Funds	442.52	286.47	80.53	15.61	25.41	39.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.54
Total Liabilities	665.28	460.42	179.89	46.80	52.06	52.29
APPLICATION OF FUNDS :
Loan / Non-Current Assets	417.91	289.06	99.70	32.86	45.16	0.00
Fixed Assets
Gross Block	32.81	23.46	12.26	3.96	0.92	0.77
Less: Accumulated Depreciation	11.81	5.85	1.77	0.64	0.16	0.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.00	17.61	10.49	3.32	0.76	0.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.12	11.21	1.25	0.37	0.65	0.34
Investments	80.51	50.89	18.19	1.33	0.00	0.75
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	35.54	12.29	2.10	1.18	0.01	0.38
Cash and Bank Balance	87.59	77.83	46.73	3.47	3.80	2.51
Loans and Advances	22.91	12.57	4.95	4.08	1.17	9.72
Total Current Assets	146.04	102.69	53.78	8.74	4.97	12.61
Less : Current Liabilities and Provisions
Current Liabilities	11.50	10.45	3.82	1.12	1.59	1.85
Provisions	0.94	1.32	0.86	0.58	0.13	0.75
Total Current Liabilities & Provisions	12.45	11.77	4.68	1.70	1.72	2.60
Net Current Assets	133.59	90.92	49.10	7.03	3.25	10.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.68	2.89	2.50	1.98	2.25	0.17
Deferred Tax Liability	1.54	2.17	1.34	0.09	0.02	0.00
Net Deferred Tax	0.14	0.72	1.16	1.89	2.23	0.17
Other Assets	0.00	0.00	0.00	0.00	0.00	40.33
Total Assets	665.27	460.42	179.89	46.80	52.06	52.28
Contingent Liabilities	0.67	0.66	0.66	0.66	0.66	0.00

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