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Trucap Finance Limited Location T. Score Charges People Network Registered Details
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TRUCAP FINANCE LIMITED

Active
Updated: 12 May 2024

Trucap Finance Limited, is an unlisted public company incorporated on 09 November, 1994. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 23.38 cr.

Trucap Finance Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 62.85% over the previous year. At the same time, it's book networth has increased by 28.06%.

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Industry

Manufacturing of Pharmaceuticals
Products
  • INTEREST INCOME, Other financial activities
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
76.57%
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EBITDA
62.85%
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Net Profit
-24.8%
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Networth
28.06%
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Borrowings
54.47%
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Assets
43.53%
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Gross Margin
-
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Operating Margin
-4.32
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Net Profit Margin
-6.05
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Return on Equity
-1.75
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ROCE
17.78
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Debt to Equity
0.34
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 4

Total Amount : 115.0 cr

2

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 5

Total Amount : 93.5 cr

3

KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED

No. of Loans: 3

Total Amount : 50.0 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 49.8 cr

5

Hinduja Leyland Finance Limited

No. of Loans: 4

Total Amount : 44.5 cr

6

MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED

No. of Loans: 2

Total Amount : 40.0 cr

7

Capri Global Capital Limited

No. of Loans: 3

Total Amount : 40.0 cr

8

IKF FINANCE LIMITED

No. of Loans: 2

Total Amount : 30.0 cr

9

MANAPPURAM FINANCE LIMITED

No. of Loans: 2

Total Amount : 30.0 cr

10

POONAWALLA FINCORP LIMITED

No. of Loans: 1

Total Amount : 30.0 cr

11

Housing Development Finance Corporation Limited

No. of Loans: 3

Total Amount : 29.0 cr

12

AMBIT FINVEST PRIVATE LIMITED

No. of Loans: 4

Total Amount : 26.8 cr

13

NABKISAN FINANCE LIMITED

No. of Loans: 3

Total Amount : 25.0 cr

14

Bank of India

No. of Loans: 1

Total Amount : 25.0 cr

15

INCRED FINANCIAL SERVICES LIMITED

No. of Loans: 4

Total Amount : 23.5 cr

16

CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED

No. of Loans: 2

Total Amount : 22.8 cr

17

BLACKSOIL CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

18

SHRIRAM FINANCE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

19

ESAF SMALL FINANCE BANK LIMITED

No. of Loans: 2

Total Amount : 20.0 cr

20

DCB Bank Limited

No. of Loans: 2

Total Amount : 20.0 cr

21

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

22

MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

23

NABSAMRUDDHI FINANCE LIMITED

No. of Loans: 3

Total Amount : 20.0 cr

24

Central Bank of India

No. of Loans: 2

Total Amount : 20.0 cr

25

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

26

SHIVALIK SMALL FINANCE BANK LIMITED

No. of Loans: 2

Total Amount : 15.0 cr

27

STCI FINANCE LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

28

A. K. CAPITAL FINANCE LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

29

IDBI Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

30

UTKARSH SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 14.0 cr

31

UTKARSH SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 13.0 cr

32

ICICI Bank Limited

No. of Loans: 2

Total Amount : 12.5 cr

33

Cholamandalam Investment and Finance Company Limited

No. of Loans: 2

Total Amount : 12.5 cr

34

CAPSAVE FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

35

MAS Financial Services Limited

No. of Loans: 1

Total Amount : 10.0 cr

36

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 10.0 cr

37

WESTERN CAPITAL ADVISORS PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

38

KISSANDHAN AGRI FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

39

HDFC Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

40

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 10.0 cr

41

FINCARE SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

42

Indian Overseas Bank

No. of Loans: 1

Total Amount : 10.0 cr

43

Bank of Baroda

No. of Loans: 1

Total Amount : 10.0 cr

44

Punjab and Sind Bank

No. of Loans: 1

Total Amount : 10.0 cr

45

KLAY FINVEST PRIVATE LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

46

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

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Charges

Catalyst Trusteeship Limited
NORTHERN ARC CAPITAL LIMITED
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Geetu Gidwani Verma 00696047 2 years
Director Rushina Nimir Mehta 01042204 2 years
Additional Director Abha Kapoor 01277168 3 years
Director Nirmal Vinod Momaya 01641934 6 years
Director Rakesh Sethi 02420709 5 years
Director Krishipal Tarachand Raghuvanshi 07529826 6 years
CFO Sanjay Kukreja
Shareholder
<HIDDEN> 4 years
Director Rajiv Kapoor 08204049 5 years
CEO Rohanjeet Singh Juneja
Shareholder
08342094 5 years
Kmp Rohanjeet Singh Juneja <HIDDEN> 3 years
Director Porter Atwood Collins 09239511 3 years
Kmp Sonal Jagdish Sharma <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
UNITED BREWERIES LIMITED
Active
26.4 Cr 1 Karnataka
PHILIPS INDIA LIMITED
Active
57.5 Cr 1 West Bengal
NRAM REGENT PRIVATE LIMITED
Active
0.0 1 Maharashtra
K AND J SEARCH CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
QUINT DIGITAL LIMITED
Active
47.1 Cr 1 Delhi
QUINTYPE TECHNOLOGIES INDIA LIMITED
Active
5.7 Cr 1 Karnataka
TWILIT CORPORATION PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MOMAYA INVESTMENTS PRIVATE LIMITED
Active
1.5 L 1 Maharashtra
SHATRUNJAYA TRADERS PVT LTD
Active
1.0 L 1 Maharashtra
MJ MEDICAL DEVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MAMMOTH ETAIL PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Maharashtra
ABANA MEDISYS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ASHAR LOCKER (INDIA) PRIVATE LIMITED
Active
1.8 Cr 1 Maharashtra
HEALTHY KITCHENS PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Maharashtra
NETOPIA E-SPORTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
FINE LIFESTYLE BRANDS LIMITED
Strike Off
52.0 L 1 Maharashtra
FINE RENEWABLE ENERGY LIMITED
Under Process of Striking Off
31.6 L 1 Maharashtra
FINE LIFESTYLE SOLUTIONS LIMITED
Strike Off
5.0 L 1 Maharashtra
SMOKIN' JOE'S PIZZA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CAMLIN FINE SCIENCES LIMITED
Active
16.7 Cr 1 Maharashtra
MACHINO POLYMERS INDIA PRIVATE LIMITED
Active
1.0 L 1 West Bengal
MACHINO POLYMERS LIMITED
Active
24.3 Cr 1 West Bengal
J. K. CEMENT LIMITED.
Active
77.3 Cr 1 Uttar Pradesh
KHANNA PAPER MILLS LIMITED
Active
26.5 Cr 1 Haryana
LDMA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DFL TECHNOLOGIES PRIVATE LIMITED
Active
22.6 Cr 3 Maharashtra
VSL CONSULTING LLP
Active
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
DFL TECHNOLOGIES PRIVATE LIMITED Maharashtra 2019 ₹ 22.6 Cr

Registered Details

CIN

L24231MH1994PLC334457

PAN

AAACD9887D

Incorporation

1994, 30.0 years

Company Email

corpsec@trucapfinance.com

Paid up Capital

₹ 23.4 Cr

Authorised Capital

₹ 50.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 12 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRUCAP FINANCE LIMITED

What is the incorporation date of TRUCAP FINANCE LIMITED?

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The incorporation date of TRUCAP FINANCE LIMITED is 09 November, 1994

What is the authorized share capital of TRUCAP FINANCE LIMITED?

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The authorized share capital of TRUCAP FINANCE LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of TRUCAP FINANCE LIMITED?

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The paid-up capital of TRUCAP FINANCE LIMITED is INR ₹ 23.4 Cr.

What is the registered address of TRUCAP FINANCE LIMITED?

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The registered address of TRUCAP FINANCE LIMITED is 3rd Floor, A ? Wing D.J. House, Old Nagardas Road, Andheri E ast NA MUMBAI Mumbai City Maharashtra - 400069

What is the CIN number of TRUCAP FINANCE LIMITED?

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The CIN number of TRUCAP FINANCE LIMITED is L24231MH1994PLC334457.

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