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Sep 30, 15:53Prev. Close
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Balance Sheet of Trust Fintech (in Rs. Cr.) | Mar 25 | Mar 24 | |
12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | |||
SHAREHOLDER'S FUNDS | |||
Equity Share Capital | 23.83 | 17.54 | |
Total Share Capital | 23.83 | 17.54 | |
Reserves and Surplus | 77.74 | 19.57 | |
Total Reserves and Surplus | 85.74 | 27.57 | |
Total Shareholders Funds | 109.56 | 45.11 | |
Minority Interest | -0.10 | 0.00 | |
NON-CURRENT LIABILITIES | |||
Long Term Borrowings | 0.00 | 0.00 | |
Deferred Tax Liabilities [Net] | 0.15 | 0.06 | |
Other Long Term Liabilities | 0.00 | 0.00 | |
Long Term Provisions | 0.00 | 0.00 | |
Total Non-Current Liabilities | 0.15 | 0.06 | |
CURRENT LIABILITIES | |||
Short Term Borrowings | 0.00 | 0.17 | |
Trade Payables | 1.47 | 0.77 | |
Other Current Liabilities | 5.03 | 5.32 | |
Short Term Provisions | 1.44 | 1.01 | |
Total Current Liabilities | 7.94 | 7.27 | |
Total Capital And Liabilities | 117.56 | 52.44 | |
ASSETS | |||
NON-CURRENT ASSETS | |||
Tangible Assets | 10.86 | 10.16 | |
Intangible Assets | 6.05 | 2.69 | |
Capital Work-In-Progress | 0.08 | 0.00 | |
Fixed Assets | 32.85 | 21.19 | |
Non-Current Investments | 0.48 | 0.48 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | |
Long Term Loans And Advances | 0.00 | 0.00 | |
Other Non-Current Assets | 4.51 | 4.17 | |
Total Non-Current Assets | 37.84 | 25.84 | |
CURRENT ASSETS | |||
Current Investments | 53.38 | 7.46 | |
Inventories | 2.06 | 0.00 | |
Trade Receivables | 13.64 | 11.89 | |
Cash And Cash Equivalents | 4.78 | 2.37 | |
Short Term Loans And Advances | 0.00 | 0.00 | |
OtherCurrentAssets | 5.85 | 4.89 | |
Total Current Assets | 79.72 | 26.60 | |
Total Assets | 117.56 | 52.44 | |
OTHER ADDITIONAL INFORMATION | |||
CONTINGENT LIABILITIES, COMMITMENTS | |||
Contingent Liabilities | 0.00 | 0.00 | |
BONUS DETAILS | |||
Bonus Equity Share Capital | 0.00 | 11.41 | |
NON-CURRENT INVESTMENTS | |||
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
Non-Current Investments Unquoted Book Value | 0.48 | 0.48 | |
CURRENT INVESTMENTS | |||
Current Investments Quoted Market Value | 0.00 | 0.00 | |
Current Investments Unquoted Book Value | 53.38 | 7.46 |