Balance Sheet

  • Company Name :
TruAlt Bioenergy Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544545
  • NSE Symbol:
  • TRUALT
  • P/E(TTM):
  • 22.76
  • ISIN Demat:
  • INE0MWH01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 16.31
  • Book Value(₹):
  • 162.16
  • Market Cap(₹Cr.):
  • 3,182.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 70.63 61.08 347.88 0.06
Reserves 696.90 61.18 32.52 -0.01
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 146.90 146.90 0.00
Total Shareholders Funds 767.53 269.16 527.30 0.05
Secured Loans 1,532.45 1,339.11 863.30 0.00
Unsecured Loans 6.86 318.13 0.00 0.00
Total Debt 1,539.31 1,657.24 863.30 0.00
Other Liabilities 3.09 1.92 11.85 0.00
Total Liabilities 2,309.93 1,928.32 1,402.45 0.05
APPLICATION OF FUNDS :          
Gross Block 1,912.90 1,447.04 1,322.33 0.00
Less: Accumulated Depreciation 141.13 76.53 20.75 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1,771.77 1,370.51 1,301.58 0.00
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 2.78 201.25 9.62 0.00
Investments 21.28 26.92 0.00 0.00
Current Assets, Loans & Advances          
Inventories 204.20 155.51 153.49 0.00
Sundry Debtors 337.80 296.93 86.54 0.00
Cash and Bank Balance 147.83 17.38 4.78 0.06
Loans and Advances 353.10 162.42 219.29 0.00
Total Current Assets 1,042.93 632.24 464.10 0.06
Less : Current Liabilities and Provisions          
Current Liabilities 589.92 331.27 362.72 0.01
Provisions 0.24 0.14 0.05 0.00
Total CL & Provisions 590.16 331.42 362.76 0.01
Net Current Assets 452.77 300.82 101.34 0.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.72 14.84 10.86 0.00
Deferred Tax Liability 96.39 118.27 101.63 0.00
Net Deferred Tax -77.67 -103.43 -90.77 0.00
Other Assets 139.01 132.25 80.68 0.00
Total Assets 2,309.93 1,928.32 1,402.45 0.05
Contingent Liabilities 0.00 0.00 0.00 0.00