TRUALT BIOENERGY LTD.

NSE : TRUALTBSE : 544545ISIN CODE : INE0MWH01014Industry : Breweries & DistilleriesHouse : Private

BSE482.90-1 (-0.21 %)

PREV CLOSE ( ) 483.90

OPEN PRICE ( ) 488.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 47988

TODAY'S LOW / HIGH ( )479.40 492.00

52 WK LOW / HIGH ( )471.85 550

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	706.32	2079.80
Equity - Authorised	1000.00	1000.00
Equity - Issued	706.32	610.76
Equity Paid Up	706.32	610.76
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	1469.04
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	6983.67	566.28
Securities Premium	4596.34	0.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	2387.33	566.28
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	6983.67	566.28
Revaluation reserve	0.00	0.00
Shareholder's Funds	7689.99	2646.07
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	11171.55	9795.82
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	2157.35	2596.41
Term Loans - Institutions	10545.24	8523.54
Other Secured	-1531.04	-1324.13
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	800.28	1045.24
Deferred Tax Assets	212.78	182.39
Deferred Tax Liability	1013.06	1227.63
Other Long Term Liabilities	128.03	61.41
Long Term Trade Payables	0.00	0.00
Long Term Provisions	32.47	19.90
Total Non-Current Liabilities	12132.32	10922.37
Current Liabilities
Trade Payables	4857.09	1536.24
Sundry Creditors	4857.09	1536.24
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	2821.24	3350.24
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	0.09	0.00
Interest Accrued But Not Due	0.17	21.08
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	2820.98	3329.16
Short Term Borrowings	2794.20	5726.86
Secured ST Loans repayable on Demands	2794.20	2545.54
Working Capital Loans- Sec	2794.20	2545.54
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-2794.20	635.79
Short Term Provisions	2.48	1.47
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.00	0.00
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	2.48	1.47
Total Current Liabilities	10475.00	10614.81
Total Liabilities	30297.31	24183.25
ASSETS
Gross Block	19704.23	15043.53
Less: Accumulated Depreciation	1445.62	776.68
Less: Impairment of Assets	0.00	0.00
Net Block	18258.61	14266.85
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	27.76	2012.54
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	1374.81	1316.98
Other Non Current Assets	14.13	5.55
Total Non-Current Assets	19675.31	17601.92
Current Assets Loans & Advances
Currents Investments	43.61	100.00
Quoted	0.00	0.00
Unquoted	43.61	100.00
Inventories	2102.10	1594.84
Raw Materials	580.71	569.76
Work-in Progress	0.00	0.00
Finished Goods	1223.84	764.80
Packing Materials	0.00	0.00
Stores Â and Spare	106.24	138.12
Other Inventory	191.32	122.17
Sundry Debtors	3392.67	2982.13
Debtors more than Six months	358.92	3.46
Debtors Others	3033.75	2978.68
Cash and Bank	1497.76	234.00
Cash in hand	0.01	0.01
Balances at Bank	1497.75	234.00
Other cash and bank balances	0.00	0.00
Other Current Assets	1234.33	628.47
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	294.85	500.43
Prepaid Expenses	8.66	42.33
Other current_assets	930.82	85.71
Short Term Loans and Advances	2351.53	1041.87
Advances recoverable in cash or in kind	543.65	59.00
Advance income tax and TDS	17.97	39.92
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	1789.90	942.96
Total Current Assets	10622.00	6581.33
Net Current Assets (Including Current Investments)	147.01	-4033.48
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	30297.31	24183.25
Contingent Liabilities	0.00	0.00
Total Debt	15496.78	16846.82
Book Value	108.87	19.27
Adjusted Book Value	108.87	19.27

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TRUALT BIOENERGY LTD.

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