BALANCE SHEET
Capital Trust Ltd.
BSE
Jul 04
73.22
+1.23 (+ 1.71%)
Volume
9709
Prev. Close
71.99
Open Price
73.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
73.43
+1.43 (+ 1.99%)
Volume
35504
Prev. Close
72.00
Open Price
72.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE707C01018
|
Market Cap. ( ₹ in Cr. )
|
169.51
|
P/BV
|
1.25
|
Book Value ( ₹ )
|
58.86
|
|
BSE Code
|
511505
|
52 Week High/Low ( ₹ )
|
158/68
|
FV/ML
|
10/1
|
P/E(X)
|
152.66
|
|
NSE Code
|
CAPTRUSTBE
|
Book Closure
|
18/06/2025
|
EPS ( ₹ )
|
0.48
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 168.66 | 163.61 | 163.61 | 163.61 | 163.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.87 | 16.22 | 16.22 | 16.22 | 16.22 |
| Total Share Capital | 16.87 | 16.22 | 16.22 | 16.22 | 16.22 |
| | | | | | |
| Reserves and Surplus | 69.06 | 60.48 | 58.32 | 101.76 | 113.96 |
| Total Reserves and Surplus | 69.06 | 60.48 | 58.32 | 101.76 | 113.96 |
| Total Shareholders Funds | 85.93 | 76.70 | 74.54 | 117.98 | 130.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 108.95 | 100.31 |
| Other Long Term Liabilities | 2.00 | 4.83 | 1.80 | 6.22 | 7.12 |
| Long Term Provisions | 1.59 | 1.46 | 1.22 | 1.25 | 1.33 |
| Total Non-Current Liabilities | 3.59 | 6.28 | 3.02 | 116.42 | 108.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 101.50 | 80.08 | 95.92 | 148.82 | 178.15 |
| Trade Payables | 0.74 | 0.82 | 0.78 | 0.90 | 0.53 |
| Other Current Liabilities | 11.84 | 15.48 | 13.42 | 17.15 | 9.51 |
| Total Current Liabilities | 114.09 | 96.38 | 110.12 | 166.87 | 188.19 |
| | | | | | |
| Total Capital And Liabilities | 203.61 | 179.37 | 187.68 | 401.27 | 427.13 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.77 | 1.37 | 1.30 | 1.72 | 2.13 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Intangible Assets Under Development | 0.00 | 0.19 | 0.19 | 0.19 | 0.14 |
| Fixed Assets | 1.77 | 1.56 | 1.49 | 1.91 | 2.29 |
| Deferred Tax Assets [Net] | 48.14 | 48.54 | 49.28 | 34.28 | 29.81 |
| Other Non-Current Assets | 5.72 | 4.98 | 6.83 | 4.87 | 3.23 |
| Total Non-Current Assets | 55.64 | 55.08 | 57.61 | 41.06 | 35.33 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 10.56 | 0.55 | 0.05 | 92.53 | 90.69 |
| Trade Receivables | 3.10 | 3.37 | 3.23 | 3.30 | 1.68 |
| Cash And Cash Equivalents | 16.62 | 24.66 | 73.20 | 56.53 | 56.23 |
| Short Term Loans And Advances | 82.95 | 83.00 | 40.20 | 187.25 | 236.89 |
| OtherCurrentAssets | 34.73 | 12.71 | 13.41 | 20.61 | 6.32 |
| Total Current Assets | 147.97 | 124.29 | 130.08 | 360.21 | 391.80 |
| | | | | | |
| Total Assets | 203.61 | 179.37 | 187.68 | 401.27 | 427.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.55 | 0.05 | 92.53 | 90.69 |