Ratnakar Securities Pvt. Ltd.

TRUCAP FINANCE LTD.

NSE : TRUBSE : 540268ISIN CODE : INE615R01029Industry : Finance Term LendingHouse : Private

BSE8.53-0.05 (-0.58 %)

PREV CLOSE ( ) 8.58

OPEN PRICE ( ) 8.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4389

TODAY'S LOW / HIGH ( )8.37 8.56

52 WK LOW / HIGH ( )6.66 21.38

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	233.80	233.80	232.43	177.68	152.92
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Â Equity - Issued	233.80	233.80	232.43	177.68	152.92
Equity Paid Up	233.80	233.80	232.43	177.68	152.92
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	142.58	142.27	112.75	64.61	77.21
Total Reserves	1244.99	1743.01	1815.71	1478.48	769.00
Securities Premium	1483.01	1483.01	1471.65	449.72	202.75
Capital Reserves	0.00	0.00	0.00	111.66	27.92
Profit & Loss Account Balance	-316.23	181.79	99.26	104.79	71.59
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	78.21	78.21	244.81	812.31	466.75
Reserve excluding Revaluation Reserve	1244.99	1743.01	1815.71	1478.48	769.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1621.37	2119.08	2160.89	1720.77	999.14
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2481.72	2641.68	37.41	369.45	49.74
Non Convertible Debentures	1057.14	778.50	37.41	369.45	49.74
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1424.58	1863.19	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	12.70	10.46
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	12.70	10.46
Deferred Tax Assets / Liabilities	-158.32	-39.71	-1.06	-8.39	-11.93
Deferred Tax Assets	168.76	63.59	16.48	31.35	25.52
Deferred Tax Liability	10.44	23.88	15.43	22.96	13.59
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13.06	8.73	83.84	77.90	38.27
Total Non-Current Liabilities	2336.46	2610.70	120.20	451.65	86.54
Current Liabilities
Trade Payables	21.87	31.89	24.80	58.32	25.29
Sundry Creditors	21.87	31.89	24.80	58.32	25.29
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	129.70	187.33	92.05	58.08	22.66
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	79.92	58.34	34.07	24.79	7.49
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	49.78	128.99	57.98	33.29	15.17
Short Term Borrowings	2723.05	4219.40	4387.75	2482.62	745.09
Secured ST Loans repayable on Demands	2723.05	4219.40	4374.90	2464.87	738.21
Working Capital Loans- Sec	0.00	129.15	188.29	0.00	28.73
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-129.15	-175.43	17.75	-21.86
Short Term Provisions	1.51	1.86	3.69	3.69	12.51
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	3.69	3.69	6.08
Provision for post retirement benefits	1.51	1.86	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	6.43
Total Current Liabilities	2876.13	4440.48	4508.29	2602.70	805.55
Total Liabilities	6833.95	9170.26	6789.38	4775.12	1891.23
ASSETS
Loans (Non - Current Assets)	4577.31	5926.77	0.00	0.00	0.00
Gross Block	544.82	541.57	385.35	292.11	132.26
Less: Accumulated Depreciation	326.27	236.08	143.48	66.37	18.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	218.56	305.49	241.87	225.73	113.35
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.64	7.34	19.42	7.85
Non Current Investments	179.32	0.00	0.00	0.00	0.00
Long Term Investment	179.32	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	179.32	0.00	0.00	0.00	0.00
Long Term Loans & Advances	127.63	262.45	4401.80	3030.99	62.65
Other Non Current Assets	374.48	152.13	0.00	0.00	11.46
Total Non-Current Assets	5520.04	6877.39	4932.94	3499.38	228.37
Current Assets Loans & Advances
Currents Investments	132.96	280.76	486.10	258.94	110.33
Quoted	132.96	280.76	486.10	250.37	110.33
Unquoted	0.00	0.00	0.00	8.57	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	358.31	627.20	390.05	164.69	70.90
Debtors more than Six months	2.81	0.00	391.90	164.69	71.16
Debtors Others	395.84	629.06	0.00	0.00	0.00
Cash and Bank	685.29	1226.79	877.48	787.96	475.29
Cash in hand	10.59	12.19	27.55	51.11	7.66
Balances at Bank	674.70	1214.60	849.94	736.85	467.63
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	51.15	29.69	92.32	43.74	5.22
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	76.25	43.74	0.00
Other current_assets	51.15	29.69	16.07	0.00	5.22
Short Term Loans and Advances	86.21	128.43	10.49	20.41	1001.12
Advances recoverable in cash or in kind	66.51	106.92	0.90	3.36	1.58
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	19.70	21.51	9.59	17.06	999.55
Total Current Assets	1313.91	2292.87	1856.44	1275.74	1662.86
Net Current Assets (Including Current Investments)	-1562.21	-2147.61	-2651.85	-1326.97	857.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6833.95	9170.26	6789.38	4775.12	1891.23
Contingent Liabilities	5.28	6.72	6.72	6.60	6.60
Total Debt	5204.77	6861.08	4425.17	2864.77	805.28
Book Value	12.65	16.91	17.62	18.64	60.29
Adjusted Book Value	12.65	16.91	17.62	18.64	12.06

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Ratnakar Securities

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TRUCAP FINANCE LTD.

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