TruCap Finance Ltd

BSE Code : 540268
NSE Symbol : TRU
ISIN : INE615R01029
Industry :FINANCE & INVESTMENTS

Trade Now

Get Quotes

10.20 0.26(2.62%)

Open Price (₹)

10.24

Prev. Close (₹)

9.94

Volume (No’s)

77,679

Market Cap (₹)

121.24

Low Price (₹)

9.72

High Price (₹)

10.24 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.38	23.38	23.24	17.77	15.29	13.51
Reserves Total	126.75	183.87	190.36	151.66	79.04	16.43
Equity Share Warrants	12.06	12.06	9.16	4.50	5.00	1.25
Equity Application Money	0.00	0.00	0.00	0.02	0.03	0.00
Total Shareholders Funds	162.19	219.31	222.76	173.95	99.36	31.19
Secured Loans	436.40	685.70	441.23	283.43	74.87	3.91
Unsecured Loans	84.08	0.41	1.29	3.04	5.66	11.70
Total Loan Funds	520.48	686.11	442.52	286.47	80.53	15.61
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	682.67	905.42	665.28	460.42	179.89	46.80
APPLICATION OF FUNDS :
Loan / Non-Current Assets	457.73	592.68	417.91	289.06	99.70	32.86
Fixed Assets
Gross Block	48.75	48.42	32.81	23.46	12.26	3.96
Less: Accumulated Depreciation	28.30	20.11	11.81	5.85	1.77	0.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.45	28.31	21.00	17.61	10.49	3.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.26	6.28	12.12	11.21	1.25	0.37
Investments	42.03	59.98	80.51	50.89	18.19	1.33
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	41.89	70.27	35.54	12.29	2.10	1.18
Cash and Bank Balance	96.08	133.28	87.59	77.83	46.73	3.47
Loans and Advances	24.96	33.59	22.91	12.57	4.95	4.08
Total Current Assets	162.93	237.13	146.04	102.69	53.78	8.74
Less : Current Liabilities and Provisions
Current Liabilities	15.12	21.89	11.50	10.45	3.82	1.12
Provisions	1.46	1.04	0.94	1.32	0.86	0.58
Total Current Liabilities & Provisions	16.57	22.94	12.45	11.77	4.68	1.70
Net Current Assets	146.36	214.20	133.59	90.92	49.10	7.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.04	5.52	1.68	2.89	2.50	1.98
Deferred Tax Liability	0.21	1.54	1.54	2.17	1.34	0.09
Net Deferred Tax	15.83	3.98	0.14	0.72	1.16	1.89
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	682.66	905.43	665.27	460.42	179.89	46.80
Contingent Liabilities	0.66	0.67	0.67	0.66	0.66	0.66