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Capital Trust Ltd
Finance & Investments
BSE Code 511505 border-img ISIN Demat INE707C01018 border-img Book Value 46.25 border-img NSE Symbol CAPTRUST border-img Div & Yield % 0 border-img Market Cap ( Cr.) 194.21 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 16.3616.3616.3616.3616.3616.36
Reserves Total 58.32103.82113.96137.86138.25206.35
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money -0.14-0.14-0.14-0.14-0.140.00
Total Shareholders Funds 74.54120.04130.18154.08154.47222.71
Secured Loans 45.54155.78200.47217.23416.05476.04
Unsecured Loans 50.3852.1578.2267.2966.8657.29
Total Loan Funds 95.92207.93278.69284.52482.91533.33
Other Liabilities 0.000.000.000.000.0016.32
Total Liabilities 170.46327.97408.87438.60637.38772.36
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 40.16187.18236.87289.41504.920.00
Fixed Assets       
Gross Block 2.963.093.495.765.293.15
Less: Accumulated Depreciation 1.661.371.341.670.931.41
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1.301.722.154.094.361.74
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.190.190.140.000.000.00
Investments 0.0542.8090.6987.6449.9249.91
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance 73.2057.3656.2337.0647.3037.20
Loans and Advances 23.4730.7211.2315.9421.95369.78
Total Current Assets 96.6788.0867.4553.0069.26406.99
Less : Current Liabilities and Provisions       
Current Liabilities 15.9924.5016.9217.7718.1326.06
Provisions 1.221.261.331.170.853.28
Total Current Liabilities & Provisions 17.2225.7518.2518.9518.9829.34
Net Current Assets 79.4562.3349.2034.0550.27377.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 49.3935.3131.2923.5127.912.93
Deferred Tax Liability 0.111.671.480.230.000.01
Net Deferred Tax 49.2833.6429.8123.2827.912.92
Other Assets 0.030.120.020.120.01340.14
Total Assets 170.46327.98408.88438.59637.39772.36
Contingent Liabilities 0.000.000.000.000.009.18
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