TruCap Finance Limited (TRU.NS)

INR 19.45

(4.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.2 Billion 50.21 Billion 4.71 Billion 1.86 Billion 484.77 Million 566.38 Million
Total Current Assets 8.1 Billion 43.14 Billion 3.19 Billion 1.03 Billion 151.64 Million 157.29 Million
Cash And Short Term Investments 1.33 Billion 38.5 Billion 925.52 Million 531.36 Million 79.31 Million 41.73 Million
Cash and Cash Equivalents 1.33 Billion 38 Billion 585.55 Million 322.25 Million 17.08 Million 36.2 Million
Short Term Investments 319.64 Million 497.39 Million 339.97 Million 209.11 Million 62.23 Million 5.53 Million
Net Receivables 743.67 Million 394.14 Million 2.14 Billion 71.91 Million 11.81 Million 65 Thousand
Inventory - 5.51 Billion 104.27 Million -71.91 Million 58.05 Million -65 Thousand
Other Current Assets -2.07 Billion -1.27 Billion 17.05 Million 507.95 Million 2.45 Million 115.56 Million
Total Non-Current Assets 1.1 Billion 7.06 Billion 1.52 Billion 825.56 Million 333.13 Million 409.08 Million
Net PPE 202 Million 5.97 Billion 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 72.45 Million -218.6 Million -149.65 Million -61.69 Million 392.67 Million
Tax Assets 39.7 Million 105.7 Million 8.39 Million 11.92 Million 18.82 Million 2.24 Million
Other Non Current Assets 85.72 Million 588.24 Million 1.26 Billion 809.02 Million 339.04 Million 1.00
Other Assets - - 1000.00 -3000.00 1000.00 -
Total Liabilities 7.09 Billion 48.05 Billion 2.99 Billion 865.74 Million 173.24 Million 274.54 Million
Total Current Liabilities 34.95 Million 393.3 Million 1.33 Billion 85.53 Million 128.48 Million 271.19 Million
Account Payables 31.88 Million 21.2 Million 37.61 Million 18.33 Million 3.64 Million 11.46 Million
Tax Payables - 368.5 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 245 Million
Deferred Revenue -6.86 Billion -2.53 Billion 71.93 Million 26.33 Million 8.5 Million 12.99 Million
Other Current Liabilities 3.06 Million 44.92 Million 11.55 Million 9.35 Million 3.71 Million 1.72 Million
Total Non Current Liabilities 7.05 Billion 47.66 Billion 1.66 Billion 780.2 Million 44.76 Million 3.34 Million
Long-Term Debt 6.86 Billion 4.42 Billion 1.65 Billion 773.77 Million 43.45 Million -2.02 Million
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 43.18 Billion -37.66 Million 6.43 Million 1.31 Million 3.34 Million
Other Liabilities - - - - - -
Total Equity 7.64 Billion 5.7 Billion 3.79 Billion 1.21 Billion 419.88 Million 508.01 Million
Stock Holders Equity 2.11 Billion 2.16 Billion 1.72 Billion 999.13 Million 311.53 Million 291.84 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 57.82 Million
Accumulated other comprehensive income 2.11 Billion 357.55 Million 988.58 Million 571.88 Million 52.25 Million 188.9 Million
Common Stock Equity 2.11 Billion 2.16 Billion 1.72 Billion 999.13 Million 311.53 Million 291.84 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 569.85 Million 121.37 Million 59.46 Million 537 Thousand 5.53 Million
Total Debt 6.86 Billion 4.42 Billion 2.86 Billion 805.28 Million 156.07 Million 245 Million
Net Debt 5.52 Billion -33.58 Billion 2.27 Billion 483.03 Million 138.99 Million 208.79 Million

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