Profit Loss Account | TruCap Finance Ltd. | R Wadiwala Securities Pvt Ltd

TRUCAP FINANCE LTD.

NSE : TRUBSE : 540268ISIN CODE : INE615R01029Industry : Finance Term LendingHouse : Private
BSE5.120.18 (+3.64 %)
PREV CLOSE (Rs.) 4.94
OPEN PRICE (Rs.) 4.94
BID PRICE (QTY) 5.08 (500)
OFFER PRICE (QTY) 5.12 (1950)
VOLUME 14851
TODAY'S LOW / HIGH (Rs.)4.70 5.12
52 WK LOW / HIGH (Rs.)4.51 20.55
NSE5.100.24 (+4.94 %)
PREV CLOSE( Rs. ) 4.86
OPEN PRICE (Rs.) 4.86
BID PRICE (QTY) 5.10 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52217
TODAY'S LOW / HIGH(Rs.) 4.81 5.10
52 WK LOW / HIGH (Rs.)4.55 20.84

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
1967.18
1618.93
1231.16
757.41
296.14
     Sale of Shares / Units
NA
NA
NA
NA
NA
     Interest income
1741.05
1166.28
931.33
453.63
122.44
     Portfolio management services
NA
NA
NA
NA
NA
     Dividend income
NA
NA
NA
NA
NA
     Brokerages & commissions
NA
NA
NA
NA
NA
     Processing fees and other charges
223.96
441.21
291.06
287.32
172.85
     Other Operating Income
2.18
11.45
8.78
16.47
0.84
Operating Income (Net)
1967.18
1618.93
1231.16
757.41
296.14
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
477.29
428.57
289.53
185.39
131.50
     Salaries, Wages & Bonus
445.14
392.18
259.15
164.75
106.51
     Contributions to EPF & Pension Funds
20.66
20.14
13.17
10.23
5.79
     Workmen and Staff Welfare Expenses
6.28
5.58
4.51
2.82
1.17
     Other Employees Cost
5.22
10.67
12.71
7.59
18.02
Operating & Establishment Expenses
188.64
105.54
78.28
69.21
24.31
     Depository Charges
NA
NA
NA
NA
NA
     Security Transaction tax
NA
NA
NA
NA
NA
     Software & Technical expenses
6.92
4.80
3.15
2.80
1.43
     Commission, Brokerage & Discounts
48.83
20.76
23.89
26.72
4.15
     Rent , Rates & Taxes
66.92
45.93
20.21
16.10
10.06
     Repairs and Maintenance
46.23
20.23
19.22
14.85
4.61
     Insurance
11.95
8.36
8.07
6.55
1.20
     Electricity & Power
7.79
5.47
3.73
2.19
1.30
     Other Operating Expenses
0.00
0.00
0.00
0.00
1.56
Administrations & Other Expenses
213.17
202.12
238.61
105.44
43.56
     Printing and stationery
3.37
5.74
4.45
2.18
0.91
     Professional and legal fees
144.02
153.01
189.06
59.00
26.16
     Advertisement & Sales Promotion
19.23
11.72
8.97
13.98
1.66
     Other General Expenses
46.55
31.66
36.14
30.28
14.83
Provisions and Contingencies
564.33
98.45
48.24
37.28
18.43
     Provisions for contingencies
NA
NA
NA
NA
NA
     Provisions against NPAs
NA
NA
NA
NA
NA
     Bad debts /advances written off
257.26
10.07
18.17
11.81
0.73
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
307.08
88.38
30.07
25.47
17.69
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1443.43
834.68
654.66
397.31
217.80
Operating Profit (Excl OI)
523.75
784.25
576.50
360.11
78.34
Other Income
28.41
209.51
33.19
2.84
4.51
     Other Interest Income
NA
NA
NA
NA
NA
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Income from investments
NA
NA
0.32
NA
NA
     Provision Written Back
0.11
2.50
26.71
0.97
NA
     Others
28.30
207.00
6.16
1.87
4.51
Operating Profit
552.16
993.76
609.69
362.95
82.84
Interest
986.91
786.92
507.92
243.60
42.31
     Loans
720.40
763.27
477.83
212.25
42.02
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
266.25
22.42
27.54
29.40
NA
     Other Interest
0.26
1.24
2.55
1.94
0.30
Depreciation
276.86
92.60
77.11
47.47
12.71
Profit Before Taxation & Exceptional Items
-711.61
114.23
24.66
71.88
27.82
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-711.61
114.23
24.66
71.88
27.82
Provision for Tax
-119.11
4.60
18.34
32.04
14.81
     Current Income Tax
4.93
20.17
11.16
28.53
11.74
     Deferred Tax
-122.06
-33.50
7.18
3.51
2.94
     Other taxes
-1.97
17.93
0.00
0.00
0.13
Profit After Tax
-592.50
109.63
6.31
39.85
13.01
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-592.50
109.63
6.31
39.85
13.01
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
181.79
99.26
104.79
71.58
61.22
Appropriations
-410.71
208.89
111.11
111.43
74.23
     General Reserve
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-410.71
208.89
111.11
111.43
74.23
Equity Dividend %
NA
0.50
0.50
0.50
0.50
Earnings Per Share
-5.07
0.94
0.05
0.45
0.85
Adjusted EPS
-5.07
0.94
0.05
0.45
0.17