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Nov 07, 16:01Prev. Close
201.60
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| Balance Sheet of True Colours (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 | 18.96 | 0.47 | 0.47 | 0.15 | |
| Total Share Capital | 18.96 | 0.47 | 0.47 | 0.15 | |
| Reserves and Surplus | 36.54 | 14.65 | 6.12 | 0.69 | |
| Total Reserves and Surplus | 36.54 | 14.65 | 6.12 | 0.69 | |
| Total Shareholders Funds | 55.49 | 15.12 | 6.60 | 0.84 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 22.84 | 23.32 | 10.26 | 0.00 | |
| Deferred Tax Liabilities [Net] | 1.33 | 0.67 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.72 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 24.89 | 24.00 | 10.27 | 0.00 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 24.67 | 28.22 | 9.78 | 0.00 | |
| Trade Payables | 37.13 | 32.49 | 16.93 | 9.58 | |
| Other Current Liabilities | 11.37 | 5.60 | 0.28 | 0.22 | |
| Short Term Provisions | 1.43 | 0.54 | 0.92 | 0.00 | |
| Total Current Liabilities | 74.59 | 66.85 | 27.91 | 9.80 | |
| Total Capital And Liabilities | 154.98 | 105.97 | 44.77 | 10.64 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 47.30 | 39.03 | 0.04 | 0.00 | |
| Intangible Assets | 0.02 | 0.03 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.77 | 0.72 | 1.19 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 48.09 | 39.78 | 1.23 | 0.00 | |
| Non-Current Investments | 0.00 | 0.00 | 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 | 0.51 | 0.00 | |
| Other Non-Current Assets | 1.25 | 1.57 | 1.09 | 0.00 | |
| Total Non-Current Assets | 49.34 | 41.35 | 2.83 | 0.00 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 35.91 | 26.49 | 10.46 | 0.94 | |
| Trade Receivables | 56.60 | 22.97 | 16.50 | 6.45 | |
| Cash And Cash Equivalents | 7.26 | 5.05 | 0.57 | 0.62 | |
| Short Term Loans And Advances | 4.35 | 4.82 | 13.90 | 2.37 | |
| OtherCurrentAssets | 1.52 | 5.29 | 0.50 | 0.27 | |
| Total Current Assets | 105.64 | 64.62 | 41.93 | 10.64 | |
| Total Assets | 154.98 | 105.97 | 44.77 | 10.64 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 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 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
