TruCap Finance Limited (TRU.BO)

INR 19.25

(4.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.2 Billion 6.71 Billion 4.71 Billion 1.86 Billion 484.77 Million 537.82 Million
Total Current Assets 8.1 Billion 4.08 Billion 3.19 Billion 1.03 Billion 151.64 Million 141.79 Million
Cash And Short Term Investments 1.33 Billion 1.15 Billion 925.52 Million 531.36 Million 81.17 Million 36.2 Million
Cash and Cash Equivalents 1.33 Billion 380.08 Million 585.55 Million 322.25 Million 17.08 Million 36.2 Million
Short Term Investments 319.64 Million 775.91 Million 339.97 Million 209.11 Million 64.08 Million 5.53 Million
Net Receivables 743.67 Million 394.14 Million 2.14 Billion 71.91 Million 11.81 Million 65 Thousand
Inventory - 3.8 Billion 104.27 Million 433.56 Million 56.2 Million 104.52 Million
Other Current Assets -2.07 Billion -1.27 Billion 17.05 Million 2.47 Million 2.45 Million 997 Thousand
Total Non-Current Assets 1.1 Billion 2.63 Billion 1.52 Billion 825.56 Million 333.13 Million 396.02 Million
Net PPE 202 Million 198.34 Million 173.12 Million 102.02 Million 21.52 Million 2.96 Million
Good Will And Intangible Assets 334.03 Million 332.78 Million 295.27 Million 52.23 Million 15.43 Million 11.2 Million
Good Will 39.7 Million 16.48 Million 31.34 Million 11.92 Million 18.82 Million -
Intangible Assets 334.03 Million 332.78 Million 295.27 Million 52.23 Million 15.43 Million 11.2 Million
Long-Term Investments 438.86 Million 486.1 Million 258.93 Million -149.65 Million -35.3 Million 359.56 Million
Tax Assets 39.7 Million 1.05 Million 8.39 Million 11.92 Million 18.82 Million 22.29 Million
Other Non Current Assets 85.72 Million 1.61 Billion 785.33 Million 809.02 Million 312.65 Million 1.00
Other Assets - - 1000.00 -3000.00 1000.00 1000.00
Total Liabilities 7.09 Billion 4.55 Billion 2.99 Billion 865.74 Million 173.24 Million 271.34 Million
Total Current Liabilities 34.95 Million 2.98 Billion 1.33 Billion 87.92 Million 127.3 Million 270.25 Million
Account Payables 31.88 Million 21.21 Million 37.61 Million 18.33 Million 3.64 Million 2.33 Million
Tax Payables - 3.68 Million 3.68 Million 6.07 Million - -
Short Term Debt 6.86 Billion 2.86 Billion 1.21 Billion 31.51 Million 112.62 Million 254.13 Million
Deferred Revenue -6.86 Billion 34.06 Million 24.79 Million 7.48 Million 376 Thousand 2.16 Million
Other Current Liabilities 3.06 Million 66.5 Million 58.69 Million 30.59 Million 10.66 Million 11.62 Million
Total Non Current Liabilities 7.05 Billion 1.56 Billion 1.66 Billion 777.82 Million 45.93 Million 1.09 Million
Long-Term Debt 6.86 Billion 1.56 Billion 1.65 Billion 773.77 Million 43.45 Million -931 Thousand
Deferred Revenue Non Current 7.09 Billion 34.06 Million 24.79 Million 7.48 Million 376 Thousand 1.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194.85 Million -44.85 Million -37.66 Million 16.84 Million 16.79 Million 1000.00
Other Liabilities - - - - - -
Total Equity 7.64 Billion 5.7 Billion 3.79 Billion 1.21 Billion 419.88 Million 482.64 Million
Stock Holders Equity 2.11 Billion 2.16 Billion 1.72 Billion 999.13 Million 311.53 Million 266.47 Million
Common Stock 233.79 Million 232.42 Million 177.67 Million 152.92 Million 135.07 Million 135 Million
Retained Earnings 2.11 Billion 99.25 Million 104.79 Million 71.58 Million 61.21 Million 32.97 Million
Accumulated other comprehensive income 2.11 Billion 1.7 Billion 627.39 Million 355.67 Million 198.06 Million 197.65 Million
Common Stock Equity 2.11 Billion 2.16 Billion 1.72 Billion 999.13 Million 311.53 Million 266.47 Million
Capital Lease Obligation 4.07 Million 12.85 Million 17.74 Million 6.87 Million 6.87 Million 11.31 Million
Total Investments 438.86 Million 223.64 Million 121.37 Million 59.46 Million 28.78 Million 5.53 Million
Total Debt 6.86 Billion 4.42 Billion 2.86 Billion 805.28 Million 156.07 Million 254.13 Million
Net Debt 5.52 Billion 4.04 Billion 2.27 Billion 483.03 Million 138.99 Million 217.92 Million

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