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    TRUCAP FINANCE LTD.

    23 January 2026 | 12:00

    Industry >> Finance & Investments

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    ISIN No INE615R01029 BSE Code / NSE Code 540268 / TRU Book Value (Rs.) 9.08 Face Value 2.00
    Bookclosure 26/09/2024 52Week High 21 EPS 0.00 P/E 0.00
    Market Cap. 82.85 Cr. 52Week Low 7 P/BV / Div Yield (%) 0.77 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.0010.00
    No. of Equity Shares (in Lacs)1168.991168.991162.15888.39152.92
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital23.3823.3823.2417.7715.29
    Total Share Capital23.3823.3823.2417.7715.29
    ------------
    Reserves and Surplus124.50174.30183.6970.9933.14
    Total Reserves and Surplus124.50174.30183.6970.9933.14
    Money Received Against Share Warrants12.0612.069.164.505.00
    Employees Stock Options2.202.160.001.942.69
    Total Shareholders Funds162.14211.91216.0995.2156.12
    Equity Share Application Money0.000.000.000.020.03
    Hybrid/Debt/Other Securities0.000.000.0076.8643.76
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.003.7438.216.02
    Other Long Term Liabilities9.339.328.274.002.29
    Long Term Provisions1.461.060.591.110.64
    Total Non-Current Liabilities10.7810.3812.6043.338.96
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings520.48686.11438.78248.2674.51
    Trade Payables2.193.502.485.832.53
    Other Current Liabilities3.649.101.312.170.58
    Total Current Liabilities526.31698.71442.56256.2777.62
    ------------
    Total Capital And Liabilities699.23921.00671.25471.67186.49
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets14.6620.1419.1015.379.42
    Intangible Assets7.2010.415.097.201.92
    Capital Work-In-Progress0.000.060.731.940.78
    Intangible Assets Under Development4.2722.9928.1922.323.31
    Fixed Assets26.1353.6053.1146.8415.43
    Deferred Tax Assets [Net]15.833.970.110.841.19
    Other Non-Current Assets12.6519.1816.389.003.58
    Total Non-Current Assets54.6176.7569.6056.6720.20
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments31.2328.0848.6125.8911.03
    Trade Receivables41.8974.3739.0016.477.09
    Cash And Cash Equivalents100.03133.3187.7578.8047.53
    Short Term Loans And Advances457.73592.68417.91288.1299.70
    OtherCurrentAssets13.7415.818.385.720.93
    Total Current Assets644.62844.24601.65415.00166.29
    ------------
    Total Assets699.23921.00671.25471.67186.49
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.662.960.872.674.27
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value31.2328.0848.6125.8911.03

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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