BSE Live
Apr 02, 16:01Prev. Close
4.94
Open Price
4.94
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 02, 15:58Prev. Close
4.86
Open Price
4.86
Bid Price (Qty.)
5.10 (2001)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of TruCap Finance (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.38 | 23.38 | 23.24 | 17.77 | 15.29 | |
| Total Share Capital | 23.38 | 23.38 | 23.24 | 17.77 | 15.29 | |
| Reserves and Surplus | 126.75 | 181.86 | 199.40 | 72.86 | 32.58 | |
| Total Reserves and Surplus | 126.75 | 181.86 | 199.40 | 72.86 | 32.58 | |
| Total Shareholders Funds | 162.19 | 219.31 | 222.75 | 97.07 | 55.57 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 3.74 | 38.21 | 6.02 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 9.33 | 9.32 | 8.19 | 3.75 | 1.47 | |
| Long Term Provisions | 1.46 | 1.04 | 0.57 | 0.95 | 0.49 | |
| Total Non-Current Liabilities | 10.78 | 10.36 | 12.50 | 42.92 | 7.98 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 520.48 | 686.11 | 438.78 | 248.26 | 74.51 | |
| Trade Payables | 2.15 | 3.47 | 2.13 | 4.88 | 2.28 | |
| Other Current Liabilities | 3.64 | 9.10 | 1.55 | 2.19 | 0.45 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 526.26 | 698.68 | 442.46 | 255.33 | 77.23 | |
| Total Capital And Liabilities | 699.24 | 928.35 | 677.72 | 472.19 | 184.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 14.41 | 19.75 | 18.50 | 13.75 | 8.73 | |
| Intangible Assets | 6.05 | 8.57 | 2.50 | 3.86 | 1.77 | |
| Capital Work-In-Progress | 0.00 | 0.06 | 0.73 | 1.94 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 20.71 | 34.59 | 33.12 | 28.83 | 11.74 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 15.83 | 3.98 | 0.13 | 0.73 | 1.16 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 11.41 | 17.92 | 14.42 | 6.40 | 3.51 | |
| Total Non-Current Assets | 47.96 | 56.49 | 47.67 | 35.95 | 16.41 | |
| CURRENT ASSETS | ||||||
| Current Investments | 42.03 | 59.98 | 80.51 | 50.89 | 18.19 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 41.89 | 70.27 | 35.54 | 12.76 | 2.57 | |
| Cash And Cash Equivalents | 96.08 | 133.28 | 87.59 | 77.83 | 46.73 | |
| Short Term Loans And Advances | 457.73 | 592.68 | 417.91 | 289.06 | 99.70 | |
| OtherCurrentAssets | 13.54 | 15.67 | 8.50 | 5.70 | 0.98 | |
| Total Current Assets | 651.28 | 871.87 | 630.05 | 436.23 | 168.17 | |
| Total Assets | 699.24 | 928.35 | 677.72 | 472.19 | 184.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.66 | 2.96 | 0.87 | 2.67 | 4.27 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.05 | 1.05 | 0.31 | 0.05 | 0.09 | |
| 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 | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 42.03 | 59.98 | 80.51 | 50.89 | 18.19 |
04.12.2025
TruCap Finance Consolidated September 2025 Net Sales at Rs 22.81 crore, down 60.44% Y-o-Y
27.05.2025
TruCap Finance Standalone March 2025 Net Sales at Rs 35.32 crore, down 14.27% Y-o-Y
20.03.2025
TruCap Finance Consolidated December 2024 Net Sales at Rs 51.57 crore, up 29.52% Y-o-Y
05.12.2024
TruCap Finance Consolidated September 2024 Net Sales at Rs 57.65 crore, up 35% Y-o-Y
04.12.2025
TruCap Finance Consolidated September 2025 Net Sales at Rs 22.81 crore, down 60.44% Y-o-Y
27.05.2025
TruCap Finance Standalone March 2025 Net Sales at Rs 35.32 crore, down 14.27% Y-o-Y
20.03.2025
TruCap Finance Consolidated December 2024 Net Sales at Rs 51.57 crore, up 29.52% Y-o-Y
05.12.2024
TruCap Finance Consolidated September 2024 Net Sales at Rs 57.65 crore, up 35% Y-o-Y