Balance Sheet

TRUCAP FINANCE LTD.

NSE : TRUBSE : 540268ISIN CODE : INE615R01029Industry : Finance - Stock BrokingHouse : Private
BSE64.062.24 (+3.62 %)
PREV CLOSE ( ) 61.82
OPEN PRICE ( ) 60.59
BID PRICE (QTY) 63.90 (1)
OFFER PRICE (QTY) 64.14 (8)
VOLUME 154927
TODAY'S LOW / HIGH ( )60.59 64.71
52 WK LOW / HIGH ( )37.41 87
NSE64.002.4 (+3.9 %)
PREV CLOSE( ) 61.60
OPEN PRICE ( ) 62.00
BID PRICE (QTY) 63.90 (9)
OFFER PRICE (QTY) 64.00 (345)
VOLUME 1127240
TODAY'S LOW / HIGH( ) 62.00 64.85
52 WK LOW / HIGH ( )37.25 87.1
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital232.43177.68152.92135.08135.00
    Equity - Authorised500.00500.00500.00500.00500.00
    Â Equity - Issued232.43177.68152.92135.08135.00
    Equity Paid Up232.43177.68152.92135.08135.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings112.7564.6177.2124.5216.29
Total Reserves1815.711478.48769.00151.94115.19
    Securities Premium1471.65449.72202.7562.9862.65
    Capital Reserves189.88111.6627.920.000.00
    Profit & Loss Account Balance99.26104.7971.5961.2232.97
    General Reserves0.000.000.000.000.00
    Other Reserves54.93812.31466.7527.7419.56
Reserve excluding Revaluation Reserve1815.711478.48769.00151.94115.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2160.891720.77999.14311.53266.47
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans37.41369.4549.740.000.00
    Non Convertible Debentures37.41369.4549.740.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.0012.7010.460.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0012.7010.460.000.00
Deferred Tax Assets / Liabilities-1.06-8.39-11.93-18.82-22.29
    Deferred Tax Assets16.4831.3525.5219.7422.48
    Deferred Tax Liability15.4322.9613.590.920.19
Other Long Term Liabilities0.000.000.000.378.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions83.8477.9038.2722.351.30
Total Non-Current Liabilities120.20451.6586.543.90-12.23
Current Liabilities
Trade Payables24.8058.3225.294.972.34
    Sundry Creditors24.8058.3225.294.972.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities92.0558.0822.666.024.82
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers34.0724.797.490.010.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities57.9833.2915.176.014.82
Short Term Borrowings4387.752482.62745.09156.08254.13
    Secured ST Loans repayable on Demands4374.902464.87738.2139.080.00
    Working Capital Loans- Sec188.290.0028.730.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-175.4317.75-21.86117.00254.13
Short Term Provisions3.693.6912.5114.540.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.693.696.0812.050.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.006.432.480.00
Total Current Liabilities4508.292602.70805.55181.60261.29
Total Liabilities6789.384775.121891.23497.03515.53
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block385.35292.11132.2639.679.23
Less: Accumulated Depreciation143.4866.3718.906.441.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block241.87225.73113.3533.237.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.3419.427.852.580.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances4401.803030.9962.6526.684.79
Other Non Current Assets0.000.0011.462.596.74
Total Non-Current Assets4932.943499.38228.3766.2325.71
Current Assets Loans & Advances
Currents Investments486.10258.94110.3312.840.00
    Quoted413.85250.37110.3312.840.00
    Unquoted72.258.570.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors390.05164.6970.9011.820.07
    Debtors more than Six months390.05164.6971.160.000.00
    Debtors Others0.000.000.0011.820.07
Cash and Bank877.48787.96475.2934.8837.96
    Cash in hand27.5551.117.660.140.00
    Balances at Bank849.94736.85467.6318.1037.96
    Other cash and bank balances0.000.000.0016.640.00
Other Current Assets92.3243.745.220.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses76.2543.740.000.000.00
    Other current_assets16.070.005.220.000.00
Short Term Loans and Advances10.4920.411001.12371.26451.80
    Advances recoverable in cash or in kind0.903.361.5833.420.00
    Advance income tax and TDS0.000.000.008.720.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances9.5917.06999.55329.12451.80
Total Current Assets1856.441275.741662.86430.80489.83
Net Current Assets (Including Current Investments)-2651.85-1326.97857.31249.20228.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6789.384775.121891.23497.03515.53
Contingent Liabilities6.726.606.606.606.60
Total Debt4425.172864.77805.28156.08254.13
Book Value17.6218.6460.2921.2518.53
Adjusted Book Value17.6218.6412.064.253.71

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.