Market & News

graph-market Equity

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Capital Trade Links Ltd

Finance & Investments

BSE Code 538476

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ISIN Demat INE172D01021

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Book Value 5.42

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 243.23

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P/E 104.94

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EPS 0.18

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Face Value 1

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	6.10	6.10	6.10	5.39	5.39	5.10
Reserves Total	37.70	28.00	25.50	16.66	15.24	11.67
Equity Share Warrants	11.25	4.44	0.00	1.77	1.77	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	55.05	38.54	31.60	23.82	22.40	16.77
Secured Loans	6.55	6.77	0.08	0.10	0.00	0.00
Unsecured Loans	158.88	108.51	15.78	16.29	0.55	7.89
Total Loan Funds	165.43	115.28	15.86	16.39	0.55	7.89
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	220.48	153.82	47.46	40.21	22.95	24.66
APPLICATION OF FUNDS :
Loan / Non-Current Assets	194.17	140.07	39.61	37.32	19.48	20.53
Fixed Assets
Gross Block	0.66	0.65	0.54	0.54	0.41	0.40
Less: Accumulated Depreciation	0.21	0.17	0.14	0.11	0.09	0.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.45	0.48	0.40	0.43	0.32	0.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.97	3.42	1.55	0.20	0.01	0.01
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.03	0.28	0.15	0.24
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.01
Cash and Bank Balance	21.29	11.20	3.50	0.28	0.11	0.04
Loans and Advances	3.04	1.53	0.76	1.62	1.28	0.97
Total Current Assets	24.32	12.74	4.30	2.17	1.55	1.26
Less : Current Liabilities and Provisions
Current Liabilities	1.98	3.64	0.39	0.32	0.10	0.16
Provisions	5.43	2.01	0.82	1.59	1.03	0.68
Total Current Liabilities & Provisions	7.41	5.66	1.21	1.91	1.13	0.84
Net Current Assets	16.91	7.08	3.09	0.26	0.42	0.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.03	0.04	0.01	0.01	0.01	0.01
Net Deferred Tax	-0.03	-0.04	-0.01	-0.01	-0.01	-0.01
Other Assets	0.00	2.80	2.82	2.01	2.73	3.37
Total Assets	220.47	153.81	47.46	40.20	22.95	24.66
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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