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

03 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	34.53	32.38	26.88	11.74	3.43
Property, Plant and Equipments	16.23	12.67	7.38	3.54	1.89
Right-of-Use Assets	3.52	5.83	6.37	5.19	0.00
Intangible Assets	8.57	2.50	3.86	1.77	1.43
Intangible Assets under Development	6.21	11.39	9.27	1.25	0.12
Capital Work in Progress	0.06	0.73	1.94	0.00	0.26
Non-current Investments	59.98	80.51	50.89	18.19	1.33
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	31.90	31.90	25.86	7.15	0.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	28.08	48.61	25.04	11.03	1.28
Long-term Loans and Advances	592.68	417.91	289.06	99.70	32.86
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	592.68	417.91	289.06	99.70	32.86
Loans - Long-term	592.68	417.91	289.06	99.70	32.86
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	3.98	0.13	0.73	1.16	1.88
Total Non Current Assets	691.22	531.67	369.50	130.79	39.76
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	133.28	87.59	77.83	46.73	3.47
Cash and Cash Equivalents	101.31	37.86	57.59	31.43	1.70
Bank Balances Other Than Cash and Cash Equivalents	31.96	49.74	20.24	15.30	1.78
Trade Receivables	70.27	35.54	12.29	2.10	1.18
Short-term Loans and Advances	18.65	8.91	6.56	2.07	3.41
Other Current Assets	14.94	14.01	6.01	2.88	0.68
Short-term Loans and Advances and Other Current Assets	33.59	22.91	12.57	4.95	4.09
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	15.67	8.50	6.17	1.45	3.40
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.47	0.47	0.00
Others Financial Assets	15.67	8.50	5.70	0.98	3.40
Current Tax Assets - Short-term	10.36	6.49	1.73	1.74	0.42
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.56	7.93	4.67	1.76	0.27
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	237.13	146.04	102.68	53.78	8.74
TOTAL ASSETS	928.35	677.72	472.19	184.58	48.50
Current Liabilities:
Short term Borrowings	12.92	18.83	0.00	2.87	10.57
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	3.16	1.80	3.58	1.63	0.35
Other Current Liabilities	18.73	9.70	6.87	2.20	0.77
Others Financial Liabilities - Short-term	9.41	1.88	3.49	1.10	0.36
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.31	0.33	1.30	0.65	0.13
Others Financial Liabilities	9.10	1.55	2.19	0.45	0.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.32	7.82	3.38	1.10	0.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.04	0.94	1.32	0.86	0.58
Current Tax Liabilities - Short-term	0.00	0.37	0.37	0.37	0.33
Other Short term Provisions	1.04	0.57	0.95	0.49	0.25
Total Current Liabilities	35.85	31.27	11.77	7.56	12.27
Net Current Asset	201.29	114.77	90.91	46.23	-3.53
Non-Current Liabilities:
Long term Borrowings and Deposits	673.19	423.69	286.48	77.66	5.04
Debt Securities	123.65	3.74	38.21	6.02	0.00
Borrowings	562.46	438.78	248.26	74.51	15.61
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	673.19	423.69	286.48	77.66	5.04
Shareholders’ Funds:
Share Capital	23.38	23.24	17.77	15.29	13.51
Equity Capital	23.38	23.24	17.77	15.29	13.51
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	195.93	199.51	156.17	84.07	17.68
Reserves and Surplus	183.87	190.36	151.66	79.04	16.43
Other Equity Components	12.06	9.16	4.52	5.03	1.25
Total Shareholder's Fund	219.31	222.75	173.94	99.36	31.19
Total Equity	219.31	222.75	173.94	99.36	31.19
TOTAL EQUITY AND LIABILITIES	928.35	677.72	472.19	184.58	48.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.96	0.87	2.67	4.27	1.33
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	5,00,00,000.00
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	2.00	10.00
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	11,68,99,371.00	11,62,14,716.00	8,88,38,939.00	7,64,62,145.00	1,35,07,756.00
Susbcribed & fully Paid up CapItal	23.38	23.24	17.77	15.29	13.51

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TruCap Finance Ltd

Balance Sheet