Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Aug, EOD - Indian

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BSE Code : 540268 | NSE Symbol : TRU | ISIN : INE615R01029 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	32.38	26.88	11.74	3.43	1.42
Property, Plant and Equipments	12.67	7.38	3.54	1.89	0.30
Right-of-Use Assets	5.83	6.37	5.19	0.00	0.00
Intangible Assets	2.50	3.86	1.77	1.43	0.47
Intangible Assets under Development	11.39	9.27	1.25	0.12	0.65
Capital Work in Progress	0.73	1.94	0.00	0.26	0.00
Non-current Investments	80.51	50.89	18.19	1.33	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	31.90	25.86	7.15	0.05	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	48.61	25.04	11.03	1.28	0.00
Long-term Loans and Advances	417.91	289.06	99.70	32.86	45.16
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	417.91	289.06	99.70	32.86	45.16
Loans - Long-term	417.91	289.06	99.70	32.86	45.16
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	0.73	1.16	1.88	2.23
Total Non Current Assets	531.67	369.50	130.79	39.76	48.81
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	87.59	77.83	46.73	3.47	3.80
Cash and Cash Equivalents	37.86	57.59	31.43	1.70	3.62
Bank Balances Other Than Cash and Cash Equivalents	49.74	20.24	15.30	1.78	0.18
Trade Receivables	35.54	12.29	2.10	1.18	0.01
Short-term Loans and Advances	8.91	6.56	2.07	3.41	0.12
Other Current Assets	14.01	6.01	2.88	0.68	1.05
Short-term Loans and Advances and Other Current Assets	22.91	12.57	4.95	4.09	1.17
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	8.50	6.17	1.45	3.40	0.02
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.47	0.47	0.00	0
Others Financial Assets	8.50	5.70	0.98	3.40	0
Current Tax Assets - Short-term	6.49	1.73	1.74	0.42	0.38
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.93	4.67	1.76	0.27	0.22
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.55
Total Current Assets	146.04	102.68	53.78	8.74	4.97
TOTAL ASSETS	677.72	472.19	184.58	48.50	53.78
Current Liabilities:
Short term Borrowings	18.83	0.00	2.87	10.57	25.41
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1.80	3.58	1.63	0.35	0.06
Other Current Liabilities	9.70	6.87	2.20	0.77	1.53
Others Financial Liabilities - Short-term	1.88	3.49	1.10	0.36	0.65
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.33	1.30	0.65	0.13	0
Others Financial Liabilities	1.55	2.19	0.45	0.23	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.82	3.38	1.10	0.41	0.88
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.94	1.32	0.86	0.58	0.13
Current Tax Liabilities - Short-term	0.37	0.37	0.37	0.33	0.00
Other Short term Provisions	0.57	0.95	0.49	0.25	0.13
Total Current Liabilities	31.27	11.77	7.56	12.27	27.13
Net Current Asset	114.77	90.91	46.23	-3.53	-22.16
Non-Current Liabilities:
Long term Borrowings and Deposits	423.69	286.48	77.66	5.04	0.00
Debt Securities	3.74	38.21	6.02	0.00	0.00
Borrowings	438.78	248.26	74.51	15.61	25.41
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	423.69	286.48	77.66	5.04	0.00
Shareholders’ Funds:
Share Capital	23.24	17.77	15.29	13.51	13.50
Equity Capital	23.24	17.77	15.29	13.51	13.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	199.51	156.17	84.07	17.68	13.15
Reserves and Surplus	190.36	151.66	79.04	16.43	11.90
Other Equity Components	9.16	4.52	5.03	1.25	1.25
Total Shareholder's Fund	222.75	173.94	99.36	31.19	26.65
Total Equity	222.75	173.94	99.36	31.19	26.65
TOTAL EQUITY AND LIABILITIES	677.72	472.19	184.58	48.50	53.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.87	2.67	4.27	1.33	1.32
Number of Equity Shares - Authorised	250,000,000.00	250,000,000.00	250,000,000.00	50,000,000.00	50,000,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	116,214,716.00	88,838,939.00	76,462,145.00	13,507,756.00	13,500,000.00
Susbcribed & fully Paid up CapItal	23.24	17.77	15.29	13.51	13.50

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TruCap Finance Ltd

Balance Sheet