Balance Sheet

  • Company Name :
True Colors Ltd Industry : (Trading)
  • BSE Code:
  • 544531
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1LDV01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 66.65
  • Market Cap(₹Cr.):
  • 465.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 18.96 0.47 0.47 0.15
Reserves 36.50 14.14 5.90 0.49
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 55.46 14.61 6.37 0.64
Secured Loans 47.51 44.41 16.30 0.00
Unsecured Loans 0.00 12.14 3.74 0.00
Total Debt 47.51 56.55 20.04 0.00
Other Liabilities 0.72 0.56 0.10 0.00
Total Liabilities 103.69 71.72 26.51 0.64
APPLICATION OF FUNDS :          
Gross Block 52.03 41.02 0.05 0.00
Less: Accumulated Depreciation 4.71 1.28 0.01 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 47.32 39.74 0.04 0.00
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.77 0.00 1.19 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 35.91 26.49 10.46 0.94
Sundry Debtors 56.60 22.97 13.34 6.45
Cash and Bank Balance 7.26 5.05 0.57 0.62
Loans and Advances 5.86 6.55 10.18 2.64
Total Current Assets 105.63 61.06 34.55 10.64
Less : Current Liabilities and Provisions          
Current Liabilities 48.64 33.19 18.18 9.80
Provisions 1.30 0.40 0.84 0.19
Total CL & Provisions 49.94 33.59 19.02 9.99
Net Current Assets 55.69 27.46 15.53 0.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.19 0.16 0.03 0.00
Deferred Tax Liability 1.53 0.75 0.00 0.00
Net Deferred Tax -1.34 -0.59 0.03 0.00
Other Assets 1.25 5.11 9.72 0.00
Total Assets 103.69 71.72 26.51 0.65
Contingent Liabilities 31.55 0.00 0.00 0.00