Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.38
23.24
17.77
15.29
13.51
13.50
Share Warrants & Outstandings
Total Reserve
174.30
181.57
147.85
76.90
15.19
11.52
Shareholder's Funds
211.91
216.09
172.08
99.91
31.15
26.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.97
-0.11
-0.84
-1.19
-1.88
-2.23
Other Long Term Liabilities
9.3241
7.8991
3.6345
1.6846
0.4089
0.8761
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.06
0.96
1.48
1.25
0.58
0.13
Total Non-Current Liabilities
669.22
423.58
285.64
76.46
3.16
-2.23
Current Liabilities
Trade Payables
3.50
2.48
5.83
2.53
0.36
0.06
Other Current Liabilities
15.81
8.38
5.72
0.93
3.40
0.02
Short Term Borrowings
686.11
442.52
286.48
80.53
15.61
25.41
Short Term Provisions
1.06
0.59
1.11
0.64
0.25
0.13
Total Current Liabilities
719.47
464.01
304.71
89.51
18.31
28.14
Total Liabilities
917.03
671.14
470.83
185.30
46.60
51.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43.52
28.34
20.69
7.73
0.00
0.92
Less: Accumulated Depreciation
16.49
9.99
4.49
1.59
0.00
0.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.03
18.36
16.20
6.15
3.32
0.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.06
0.73
1.94
0.78
0.26
0.00
Intangible assets under development
22.99
28.19
22.32
3.31
0.12
0.65
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.08
48.61
25.89
11.03
1.28
0.00
Long Term Loans & Advances
592.68
417.91
288.12
99.70
32.86
45.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
708.79
451.13
309.21
85.64
37.84
0.99
Current Assets Loans & Advances
Current Investments
28.08
48.61
25.04
11.03
1.28
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
74.37
39.00
16.47
7.09
1.18
0.01
Cash and Bank
133.31
87.75
78.80
47.53
3.49
3.80
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
15.81
8.38
5.72
0.93
3.41
0.02
Total Current Assets
251.57
183.74
126.02
66.58
8.76
4.97
Net Current Assets (Including Current Investments)
-467.91
-280.28
-178.69
-22.93
-3.53
-22.16
Total Current Assets Excluding Current Investments
223.49
135.13
100.98
55.55
8.76
4.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
917.03
671.14
470.83
185.30
46.60
51.55
Contingent Liabilities
0.67
0.67
0.66
0.66
0.66
0.66
Total Debt
686.11
442.52
286.48
80.53
15.61
25.41
Book Value per share (adjusted)
0
17.81
18.86
12.41
4.428
18.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 56.93% vs 51.18% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.97% vs 117.63% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 41.91% vs 5.24% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -42.23% vs 87.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 36.92% vs 45.80% in Mar 2023
Compare Balance Sheet Results of TruCap Finance
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.38
0
23.38
0.00%
Share Warrants & Outstandings
Total Reserve
174.30
0
174.30
0.00%
Shareholder's Funds
211.91
0
211.91
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.97
0
-3.97
0.00%
Other Long Term Liabilities
9.32
0
9.32
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.06
0
1.06
0.00%
Total Non-Current Liabilities
669.22
0
669.22
0.00%
Current Liabilities
Trade Payables
3.50
0
3.50
0.00%
Other Current Liabilities
15.81
0
15.81
0.00%
Short Term Borrowings
686.11
0
686.11
0.00%
Short Term Provisions
1.06
0
1.06
0.00%
Total Current Liabilities
719.47
0
719.47
0.00%
Total Liabilities
917.03
0
917.03
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
43.52
0
43.52
0.00%
Less: Accumulated Depreciation
16.49
0
16.49
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
27.03
0
27.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.06
0
0.06
0.00%
Intangible assets under development
22.99
0
22.99
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
28.08
0
28.08
0.00%
Long Term Loans & Advances
592.68
0
592.68
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
708.79
0
708.79
0.00%
Current Assets Loans & Advances
Current Investments
28.08
0
28.08
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
74.37
0
74.37
0.00%
Cash and Bank
133.31
0
133.31
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
15.81
0
15.81
0.00%
Total Current Assets
251.57
0
251.57
0.00%
Net Current Assets (Including Current Investments)
-467.91
0
-467.91
0.00%
Total Current Assets Excluding Current Investments
223.49
0
223.49
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
917.03
0
917.03
0.00%
Contingent Liabilities
0.67
0
0.67
0.00%
Total Debt
686.11
0
686.11
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,359.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.93% vs 51.18% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.97% vs 117.63% in Mar 2023
Annual - Fixed Assets
Fixed Assets 27.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.91% vs 5.24% in Mar 2023
Annual - Investments
Investments 28.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -42.23% vs 87.76% in Mar 2023
Annual - Current Assets
Current Assets 251.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.92% vs 45.80% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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