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

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
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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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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 3 years
Director Rushina Nimir Mehta 01042204 3 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, 30.1 years

Company Email

corpsec@trucapfinance.com

Paid up Capital

₹ 23.4 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 12 May 2024
* This 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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