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Balance Sheet
TruAlt Bioenergy Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
544545
INE0MWH01014
187.7430958
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRUALT
14.39
3165.99
EPS(TTM)
Face Value()
Div & Yield %
25.66
10
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
85.7570.6361.08347.880.06
Reserves Total
1427.75696.9061.1832.52-0.01
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.00146.90146.900.00
Total Shareholders Funds
1513.50767.53269.16527.300.05
Secured Loans
1580.461532.451339.11863.300.00
Unsecured Loans
5.766.86318.130.000.00
Total Debt
1586.221539.311657.24863.300.00
Other Liabilities
4.313.091.9211.850.00
Total Liabilities
3104.032309.931928.321402.450.05
APPLICATION OF FUNDS :
Gross Block
2340.781912.901447.041322.330.00
Less : Accumulated Depreciation
224.01141.1376.5320.750.00
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
2116.771771.771370.511301.580.00
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
22.802.78201.259.620.00
Producing Properties
0.000.000.000.000.00
Investments
49.4021.2826.920.000.00
Current Assets, Loans & Advances
Inventories
521.83204.20155.51153.490.00
Sundry Debtors
405.87337.80296.9386.540.00
Cash and Bank Balance
49.56147.8317.384.780.06
Loans and Advances
438.09353.10162.42219.290.00
Total Current Assets
1415.351042.93632.24464.100.06
Less : Current Liabilities and Provisions
Current Liabilities
417.73589.92331.27362.720.01
Provisions
0.300.240.140.050.00
Total Current Liabilities & Provisions
418.03590.16331.42362.760.01
Net Current Assets
997.32452.77300.82101.340.05
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
9.9218.7214.8410.860.00
Deferred Tax Liability
117.1196.39118.27101.630.00
Net Deferred Tax
-107.19-77.67-103.43-90.770.00
Other Assets
24.94139.01132.2580.680.00
Total Assets
3104.042309.931928.321402.450.05
Contingent Liabilities
0.000.000.000.000.00

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A Muthoot M George Enterprise