Market & News

graph-market Equity

ProgressImage

ProgressImage

Capital Trade Links Ltd

Finance & Investments

BSE Code 538476

border-img

ISIN Demat INE172D01021

border-img

Book Value 7.87

border-img

NSE Symbol N.A

border-img

Div & Yield % 0

border-img

Market Cap (₹ Cr.) 249.04

border-img

P/E 28.36

border-img

EPS 1.44

border-img

Face Value 1

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	6.10	6.10	5.39	5.39	5.10	5.10
Reserves Total	28.00	25.50	16.66	15.24	11.67	10.99
Equity Share Warrants	4.44	0.00	1.77	1.77	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	38.54	31.60	23.82	22.40	16.77	16.09
Secured Loans	0.05	0.08	0.10	0.00	0.00	0.00
Unsecured Loans	115.23	15.78	16.29	0.55	7.89	7.24
Total Loan Funds	115.28	15.86	16.39	0.55	7.89	7.24
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.06
Total Liabilities	153.82	47.46	40.21	22.95	24.66	23.39
APPLICATION OF FUNDS :
Loan / Non-Current Assets	140.07	39.61	37.32	19.48	20.53	0.00
Fixed Assets
Gross Block	0.65	0.54	0.54	0.41	0.40	0.38
Less: Accumulated Depreciation	0.17	0.14	0.11	0.09	0.06	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.48	0.40	0.43	0.32	0.34	0.35
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	3.40	1.55	0.20	0.01	0.01	0.29
Current Assets, Loans & Advances
Inventories	0.02	0.03	0.28	0.15	0.24	0.74
Sundry Debtors	0.00	0.00	0.00	0.00	0.01	0.00
Cash and Bank Balance	10.05	3.50	0.28	0.11	0.04	0.70
Loans and Advances	2.56	0.76	1.62	1.28	0.97	21.84
Total Current Assets	12.63	4.30	2.17	1.55	1.26	23.29
Less : Current Liabilities and Provisions
Current Liabilities	3.64	0.39	0.32	0.10	0.16	0.09
Provisions	2.01	0.82	1.59	1.03	0.68	0.44
Total Current Liabilities & Provisions	5.66	1.21	1.91	1.13	0.84	0.53
Net Current Assets	6.98	3.09	0.26	0.42	0.42	22.75
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	0.04	0.01	0.01	0.01	0.01	0.01
Net Deferred Tax	-0.04	-0.01	-0.01	-0.01	-0.01	-0.01
Other Assets	2.93	2.82	2.01	2.73	3.37	0.00
Total Assets	153.82	47.46	40.20	22.95	24.66	23.38
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

× Let's Chat