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Oct 31, 16:01Prev. Close
456.00
Open Price
458.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:59Prev. Close
455.95
Open Price
456.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
446.10 (375)
| Balance Sheet of TruAlt Bioenergy (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 70.63 | 61.08 | 61.08 | 0.06 | |
| Total Share Capital | 70.63 | 61.08 | 61.08 | 0.06 | |
| Reserves and Surplus | 696.90 | 61.18 | 179.42 | -0.01 | |
| Total Reserves and Surplus | 696.90 | 61.18 | 179.42 | -0.01 | |
| Total Shareholders Funds | 767.53 | 122.26 | 240.50 | 0.05 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1,102.86 | 954.35 | 1,070.33 | 0.00 | |
| Deferred Tax Liabilities [Net] | 77.67 | 103.44 | 90.77 | 0.00 | |
| Other Long Term Liabilities | 5.20 | 0.00 | 11.20 | 0.00 | |
| Long Term Provisions | 3.08 | 1.91 | 0.65 | 0.00 | |
| Total Non-Current Liabilities | 1,188.82 | 1,059.70 | 1,172.95 | 0.00 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 429.58 | 702.89 | 79.77 | 0.00 | |
| Trade Payables | 468.27 | 137.65 | 308.72 | 0.00 | |
| Other Current Liabilities | 123.32 | 193.62 | 53.99 | 0.01 | |
| Short Term Provisions | 0.24 | 0.14 | 0.05 | 0.00 | |
| Total Current Liabilities | 1,021.41 | 1,034.31 | 442.53 | 0.01 | |
| Total Capital And Liabilities | 2,977.76 | 2,363.17 | 1,855.98 | 0.06 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 1,640.94 | 1,228.62 | 1,148.64 | 0.00 | |
| Intangible Assets | 130.83 | 141.88 | 152.94 | 0.00 | |
| Capital Work-In-Progress | 2.78 | 201.25 | 9.62 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,774.54 | 1,571.76 | 1,311.20 | 0.00 | |
| Non-Current Investments | 16.92 | 16.92 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 139.01 | 132.25 | 80.68 | 0.00 | |
| Total Non-Current Assets | 1,930.47 | 1,720.93 | 1,391.88 | 0.00 | |
| CURRENT ASSETS | |||||
| Current Investments | 4.36 | 10.00 | 0.00 | 0.00 | |
| Inventories | 204.20 | 155.51 | 153.48 | 0.00 | |
| Trade Receivables | 337.80 | 296.93 | 86.54 | 0.00 | |
| Cash And Cash Equivalents | 147.83 | 17.38 | 4.78 | 0.06 | |
| Short Term Loans And Advances | 2.50 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 350.60 | 162.42 | 219.30 | 0.00 | |
| Total Current Assets | 1,047.29 | 642.24 | 464.10 | 0.06 | |
| Total Assets | 2,977.76 | 2,363.17 | 1,855.98 | 0.06 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 222.41 | 154.25 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 16.92 | 16.92 | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 4.36 | 10.00 | -- | -- |
