Balance Sheet

  • Company Name :
Trust Fintech Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • TRUST
  • P/E(TTM):
  • 14.44
  • ISIN Demat:
  • INE0SWN01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.78
  • Book Value(₹):
  • 43.01
  • Market Cap(₹Cr.):
  • 130.09
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.83 17.54 5.18 5.18 5.18
Reserves 86.64 27.57 22.00 9.98 8.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 110.47 45.11 27.18 15.16 13.82
Secured Loans 0.00 0.17 0.00 1.06 -0.57
Unsecured Loans 0.00 0.00 0.00 0.13 0.13
Total Debt 0.00 0.17 0.00 1.19 -0.44
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 110.47 45.28 27.18 16.35 13.38
APPLICATION OF FUNDS :          
Gross Block 24.10 18.07 14.50 5.64 4.87
Less: Accumulated Depreciation 7.19 5.22 4.44 3.94 3.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.91 12.85 10.06 1.70 1.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.51 8.34 5.23 2.63 2.63
Investments 53.87 7.94 3.61 5.47 2.93
Current Assets, Loans & Advances          
Inventories 2.06 0.00 0.00 0.00 0.00
Sundry Debtors 15.18 11.89 8.49 4.80 3.96
Cash and Bank Balance 4.69 2.37 1.16 1.00 2.37
Loans and Advances 5.91 4.89 0.07 1.56 0.38
Total Current Assets 27.83 19.15 9.73 7.37 6.71
Less : Current Liabilities and Provisions          
Current Liabilities 6.08 6.09 2.81 2.41 2.35
Provisions 1.44 1.01 1.23 0.83 0.15
Total CL & Provisions 7.52 7.10 4.03 3.24 2.51
Net Current Assets 20.31 12.05 5.70 4.13 4.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.03 0.00
Deferred Tax Liability 0.15 0.06 0.01 0.00 0.01
Net Deferred Tax -0.15 -0.06 -0.01 0.03 -0.01
Other Assets 6.01 4.17 2.59 2.39 2.22
Total Assets 110.46 45.29 27.19 16.35 13.38
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00