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TRUST FINTECH LTD — Balance Sheet
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TRUST FINTECH LTD Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 2.38 Cr | 2.38 Cr | 2.38 Cr |
| Share Issued | 2.38 Cr | 2.38 Cr | 2.38 Cr |
| Total Debt | -0.04 Cr | 1.19 Cr | -0.44 Cr |
| Tangible Book Value | 22.81 Cr | 12.54 Cr | 11.20 Cr |
| Invested Capital | 27.15 Cr | 16.35 Cr | 13.38 Cr |
| Working Capital | 9.81 Cr | 9.41 Cr | 7.26 Cr |
| Net Tangible Assets | 22.81 Cr | 12.54 Cr | 11.20 Cr |
| Common Stock Equity | 27.19 Cr | 15.16 Cr | 13.83 Cr |
| Total Capitalization | 27.19 Cr | 16.52 Cr | 13.87 Cr |
| Total Equity Gross Minority Interest | 27.19 Cr | 15.16 Cr | 13.83 Cr |
| Stockholders Equity | 27.19 Cr | 15.16 Cr | 13.83 Cr |
| Fixed Assets Revaluation Reserve | 8.00 Cr | 0.00 | — |
| Additional Paid In Capital | 1.50 Cr | 1.50 Cr | 1.50 Cr |
| Capital Stock | 5.18 Cr | 5.18 Cr | 5.18 Cr |
| Common Stock | 5.18 Cr | 5.18 Cr | 5.18 Cr |
| Total Liabilities Net Minority Interest | 4.00 Cr | 4.42 Cr | 2.07 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.01 Cr | 1.35 Cr | 0.05 Cr |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 0.00 | 58000.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 1.35 Cr | 0.04 Cr |
| Long Term Debt | 0.00 | 1.35 Cr | 0.04 Cr |
| Current Liabilities | 3.99 Cr | 3.07 Cr | 2.03 Cr |
| Other Current Liabilities | 31000.00 | 31000.00 | 30000.00 |
| Current Debt And Capital Lease Obligation | -0.04 Cr | -0.17 Cr | -0.48 Cr |
| Current Debt | -0.04 Cr | -0.17 Cr | -0.48 Cr |
| Payables | 3.97 Cr | 3.23 Cr | 2.50 Cr |
| Other Payable | 1.22 Cr | 0.83 Cr | 0.15 Cr |
| Total Tax Payable | 1.28 Cr | 0.59 Cr | 0.55 Cr |
| Accounts Payable | 1.47 Cr | 1.81 Cr | 1.80 Cr |
| Total Assets | 31.19 Cr | 19.59 Cr | 15.90 Cr |
| Total Non Current Assets | 17.39 Cr | 7.11 Cr | 6.61 Cr |
| Other Non Current Assets | -1000.00 | -2000.00 | 2.22 Cr |
| Non Current Prepaid Assets | 0.52 Cr | 0.55 Cr | 0.57 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.03 Cr | 0.00 |
| Investmentin Financial Assets | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Available For Sale Securities | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Goodwill And Other Intangible Assets | 4.38 Cr | 2.63 Cr | 2.63 Cr |
| Other Intangible Assets | 4.38 Cr | 2.63 Cr | 2.63 Cr |
| Net PPE | 11.57 Cr | 3.21 Cr | 2.91 Cr |
| Accumulated Depreciation | -4.44 Cr | -3.94 Cr | -3.47 Cr |
| Gross PPE | 16.01 Cr | 7.15 Cr | 6.38 Cr |
| Construction In Progress | 1.51 Cr | 1.51 Cr | 1.51 Cr |
| Other Properties | 0.27 Cr | 0.27 Cr | 0.11 Cr |
| Machinery Furniture Equipment | 5.11 Cr | 4.25 Cr | 3.64 Cr |
| Buildings And Improvements | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Land And Improvements | 8.10 Cr | 0.10 Cr | 0.10 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 13.80 Cr | 12.48 Cr | 9.29 Cr |
| Other Current Assets | 0.86 Cr | 0.86 Cr | 2000.00 |
| Prepaid Assets | 0.00 | 0.00 | 15000.00 |
| Inventory | 0.00 | 0.00 | 0.00 |
| Other Receivables | 0.16 Cr | 0.22 Cr | 0.05 Cr |
| Taxes Receivable | -0.09 Cr | 0.49 Cr | 0.33 Cr |
| Accounts Receivable | 8.49 Cr | 4.80 Cr | 3.96 Cr |
| Gross Accounts Receivable | 8.49 Cr | 4.80 Cr | 3.96 Cr |
| Cash Cash Equivalents And Short Term Investments | 4.38 Cr | 6.11 Cr | 4.94 Cr |
| Other Short Term Investments | 3.25 Cr | 5.11 Cr | 2.57 Cr |
| Cash And Cash Equivalents | 1.13 Cr | 1.00 Cr | 2.37 Cr |
| Cash Financial | 1.13 Cr | 1.00 Cr | 2.37 Cr |
| Net Debt | — | 0.18 Cr | — |
| Current Provisions | — | — | 0.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.