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TRUNon Banking Financial Company (NBFC)

Truworths International Ltd — Balance Sheet

₹4.63
-8.06%

Truworths International Ltd Balance Sheet (Annual)

Metric20252024202420232023
Ordinary Shares Number11.69 Cr19.49 Cr11.69 Cr19.38 Cr11.62 Cr
Share Issued11.69 Cr20.15 Cr11.69 Cr20.00 Cr11.62 Cr
Net Debt481.46 Cr446.77 Cr584.76 Cr486.42 Cr404.51 Cr
Total Debt520.48 Cr521.07 Cr686.11 Cr544.84 Cr442.52 Cr
Tangible Book Value150.67 Cr-418.47 Cr178.50 Cr-468.31 Cr182.81 Cr
Invested Capital682.61 Cr936.42 Cr898.02 Cr934.86 Cr658.61 Cr
Working Capital602.59 Cr74.22 Cr232.70 Cr47.24 Cr108.73 Cr
Net Tangible Assets150.67 Cr-418.47 Cr178.50 Cr-468.31 Cr182.81 Cr
Common Stock Equity162.14 Cr421.70 Cr211.91 Cr400.82 Cr216.09 Cr
Total Capitalization682.61 Cr929.36 Cr476.08 Cr925.90 Cr372.22 Cr
Total Equity Gross Minority Interest162.14 Cr431.88 Cr211.91 Cr410.55 Cr216.09 Cr
Stockholders Equity162.14 Cr421.70 Cr211.91 Cr400.82 Cr216.09 Cr
Other Equity Interest138.76 Cr—14.23 Cr—30.26 Cr
Capital Stock23.38 Cr0.20 Cr23.38 Cr0.20 Cr23.24 Cr
Common Stock23.38 Cr0.20 Cr23.38 Cr0.20 Cr23.24 Cr
Total Liabilities Net Minority Interest537.09 Cr666.60 Cr709.09 Cr699.96 Cr455.16 Cr
Total Non Current Liabilities Net Minority Interest534.90 Cr560.64 Cr265.04 Cr599.69 Cr156.59 Cr
Other Non Current Liabilities9.33 Cr1.89 Cr-2000.001.61 Cr-1000.00
Long Term Debt And Capital Lease Obligation520.48 Cr511.81 Cr264.17 Cr533.26 Cr156.13 Cr
Long Term Debt520.48 Cr507.66 Cr264.17 Cr525.08 Cr156.13 Cr
Long Term Provisions1.46 Cr—1.06 Cr—58.85 Cr
Current Liabilities2.19 Cr105.96 Cr444.05 Cr100.27 Cr298.57 Cr
Payables2.19 Cr33.19 Cr4.30 Cr26.15 Cr3.15 Cr
Accounts Payable2.19 Cr29.46 Cr3.19 Cr25.13 Cr2.12 Cr
Total Assets699.23 Cr1.10K Cr921.00 Cr1.11K Cr671.25 Cr
Total Non Current Assets94.45 Cr918.30 Cr244.25 Cr963.00 Cr263.95 Cr
Other Non Current Assets7.52 Cr12.19 Cr8.57 Cr9.37 Cr9.08 Cr
Non Current Deferred Taxes Assets15.83 Cr1.01 Cr3.97 Cr1.11 Cr0.11 Cr
Investmentin Financial Assets44.96 Cr22.84 Cr24.02 Cr23.38 Cr22.36 Cr
Available For Sale Securities44.96 Cr—24.02 Cr—22.36 Cr
Goodwill And Other Intangible Assets11.47 Cr840.17 Cr33.40 Cr869.13 Cr33.28 Cr
Other Intangible Assets11.47 Cr325.74 Cr33.40 Cr351.53 Cr33.28 Cr
Net PPE14.66 Cr25.94 Cr20.20 Cr29.82 Cr19.83 Cr
Gross PPE14.66 Cr76.57 Cr37.03 Cr110.26 Cr29.80 Cr
Construction In Progress0.00—0.06 Cr—0.73 Cr
Other Properties14.66 Cr5.58 Cr10.64 Cr9.89 Cr10.19 Cr
Current Assets604.78 Cr180.18 Cr676.75 Cr147.51 Cr407.30 Cr
Other Receivables457.73 Cr—460.85 Cr—245.92 Cr
Taxes Receivable5.13 Cr—10.61 Cr—7.30 Cr
Accounts Receivable41.89 Cr79.89 Cr62.72 Cr72.30 Cr39.00 Cr
Cash Cash Equivalents And Short Term Investments100.03 Cr68.20 Cr140.34 Cr47.89 Cr115.60 Cr
Other Short Term Investments61.02 Cr0.25 Cr38.99 Cr0.27 Cr77.59 Cr
Cash And Cash Equivalents39.02 Cr67.95 Cr101.35 Cr47.62 Cr38.01 Cr
Treasury Shares Number—0.66 Cr—0.62 Cr—
Capital Lease Obligations—6.35 Cr—10.80 Cr—
Minority Interest—10.18 Cr—9.73 Cr—
Gains Losses Not Affecting Retained Earnings—-36.72 Cr—-26.09 Cr—
Other Equity Adjustments—-36.72 Cr—-26.09 Cr—
Treasury Stock—33.46 Cr—30.29 Cr—
Retained Earnings—235.79 Cr18.18 Cr215.71 Cr9.93 Cr
Additional Paid In Capital—255.89 Cr148.30 Cr241.29 Cr147.16 Cr
Preferred Stock—0.00—0.00—
Tradeand Other Payables Non Current—4.04 Cr—4.02 Cr—
Non Current Deferred Liabilities—42.90 Cr—60.80 Cr—
Non Current Deferred Revenue—1.37 Cr—1.51 Cr—
Non Current Deferred Taxes Liabilities—41.53 Cr—59.29 Cr—
Long Term Capital Lease Obligation—4.15 Cr—8.18 Cr—
Other Current Liabilities—9.42 Cr3.49 Cr7.14 Cr4.49 Cr
Current Deferred Liabilities—13.38 Cr—12.51 Cr—
Current Deferred Revenue—13.38 Cr—12.51 Cr—
Current Debt And Capital Lease Obligation—9.26 Cr421.94 Cr11.58 Cr286.39 Cr
Current Capital Lease Obligation—2.20 Cr—2.62 Cr—
Current Debt—7.06 Cr421.94 Cr8.96 Cr286.39 Cr
Other Current Borrowings—7.06 Cr—8.96 Cr—
Payables And Accrued Expenses—73.90 Cr—69.04 Cr—
Current Accrued Expenses—40.71 Cr—42.89 Cr—
Total Tax Payable—3.73 Cr0.001.02 Cr0.37 Cr
Income Tax Payable—3.73 Cr—1.02 Cr—
Non Current Deferred Assets—1.01 Cr—1.11 Cr—
Non Current Note Receivables—0.00—8.20 Cr—
Financial Assets—11.00 Cr—16.23 Cr—
Investments And Advances—27.99 Cr—29.14 Cr—
Other Investments—0.37 Cr—0.37 Cr—
Long Term Equity Investment—4.78 Cr—5.39 Cr—
Goodwill—514.43 Cr—517.60 Cr—
Accumulated Depreciation—-50.63 Cr-16.83 Cr-80.44 Cr-9.96 Cr
Machinery Furniture Equipment—57.63 Cr15.80 Cr85.67 Cr11.34 Cr
Buildings And Improvements—13.04 Cr10.52 Cr14.38 Cr7.53 Cr
Land And Improvements—0.32 Cr—0.32 Cr—
Properties—0.000.000.000.00
Other Current Assets—10.52 Cr—12.78 Cr—
Prepaid Assets—12.60 Cr12.84 Cr14.54 Cr6.77 Cr
Receivables—88.86 Cr—72.30 Cr—
Notes Receivable—8.97 Cr—0.00—
Allowance For Doubtful Accounts Receivable—-1.99 Cr—-1.64 Cr-0.19 Cr
Gross Accounts Receivable—81.88 Cr—73.94 Cr39.19 Cr
Non Current Pension And Other Postretirement Benefit Plans——0.87 Cr—0.46 Cr
Pensionand Other Post Retirement Benefit Plans Current——0.19 Cr—0.12 Cr
Other Payable——0.97 Cr—0.51 Cr
Dividends Payable——0.14 Cr—0.15 Cr
Non Current Prepaid Assets——19.18 Cr—16.38 Cr
Cash Financial——101.35 Cr—38.01 Cr
Derivative Product Liabilities———0.00—

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.