Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Capital Trust Ltd.

May 17 BSE 124.60 (+ 4.15 3.45%)

Volume2305

Prev. Close
120.45

Open Price
122.50

Today's Low / High

122.50 127.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.48 147.35

May 18 NSE 123.95( -1.90 -1.51%)

Volume1662

Prev. Close
125.85

Open Price
125.25

Today's Low / High

122.20 125.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

63.20 147.80

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	163.61	163.61	163.61	163.61	163.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.22	16.22	16.22	16.22	16.22
Total Share Capital	16.22	16.22	16.22	16.22	16.22

Reserves and Surplus	58.32	101.76	113.96	137.86	138.25
Total Reserves and Surplus	58.32	101.76	113.96	137.86	138.25
Total Shareholders Funds	74.54	117.98	130.18	154.08	154.47

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	108.95	100.31	44.99	118.84
Other Long Term Liabilities	1.80	6.22	7.12	2.11	1.49
Long Term Provisions	1.22	1.25	1.33	1.17	0.85
Total Non-Current Liabilities	3.02	116.42	108.76	48.28	121.18

CURRENT LIABILITIES
Short Term Borrowings	95.92	148.82	178.15	237.40	361.53
Trade Payables	0.78	0.90	0.53	0.75	0.34
Other Current Liabilities	13.42	17.15	9.51	17.04	18.85
Total Current Liabilities	110.12	166.87	188.19	255.18	380.72

Total Capital And Liabilities	187.68	401.27	427.13	457.55	656.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.30	1.72	2.13	3.98	4.15
Intangible Assets	0.00	0.00	0.01	0.11	0.21
Intangible Assets Under Development	0.19	0.19	0.14	0.00	0.00
Fixed Assets	1.49	1.91	2.29	4.09	4.36
Deferred Tax Assets [Net]	49.28	34.28	29.81	23.28	27.91
Other Non-Current Assets	6.83	4.87	3.23	3.21	5.56
Total Non-Current Assets	57.61	41.06	35.33	30.58	37.83


CURRENT ASSETS
Current Investments	0.05	92.53	90.69	87.64	49.92
Trade Receivables	3.23	3.30	1.68	0.57	0.39
Cash And Cash Equivalents	73.20	56.53	56.23	37.06	47.30
Short Term Loans And Advances	40.20	187.25	236.89	289.53	504.92
OtherCurrentAssets	13.41	20.61	6.32	12.16	16.00
Total Current Assets	130.08	360.21	391.80	426.96	618.54

Total Assets	187.68	401.27	427.13	457.55	656.37

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	92.53	90.69	87.64	49.92