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Capital Trade Links Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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248.31 Cr.
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P/BV
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7.28
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Book Value (Rs.)
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5.59
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52 Week High/Low (Rs.)
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54/20
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FV/ML
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1/1
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P/E(X)
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99.44
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Bookclosure
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16/08/2023
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EPS (Rs.)
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0.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 609.80 | 60.98 | 539.80 | 539.80 | 509.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.10 | 6.10 | 5.39 | 5.39 | 5.10 |
| Total Share Capital | 6.10 | 6.10 | 5.39 | 5.39 | 5.10 |
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| Reserves and Surplus | 28.00 | 25.50 | 18.43 | 17.01 | 11.67 |
| Total Reserves and Surplus | 28.00 | 25.50 | 18.43 | 17.01 | 11.67 |
| Money Received Against Share Warrants | 4.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 38.53 | 31.60 | 23.82 | 22.40 | 16.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Long Term Liabilities | 1.21 | 0.66 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.80 | 0.16 | 0.93 | 0.64 | 0.15 |
| Total Non-Current Liabilities | 2.05 | 0.84 | 0.94 | 0.65 | 0.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 115.28 | 15.86 | 16.39 | 0.55 | 7.89 |
| Other Current Liabilities | 3.64 | 0.38 | 0.98 | 0.49 | 0.69 |
| Total Current Liabilities | 118.92 | 16.24 | 17.37 | 1.04 | 8.58 |
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| Total Capital And Liabilities | 159.51 | 48.67 | 42.12 | 24.09 | 25.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.48 | 0.40 | 0.42 | 0.32 | 0.34 |
| Fixed Assets | 0.48 | 0.40 | 0.42 | 0.32 | 0.34 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 1.29 | 0.56 | 0.70 | 0.39 | 0.00 |
| Total Non-Current Assets | 1.77 | 0.96 | 1.13 | 0.71 | 0.35 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.40 | 1.55 | 0.20 | 0.01 | 0.00 |
| Inventories | 0.02 | 0.03 | 0.27 | 0.15 | 0.24 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash And Cash Equivalents | 10.05 | 3.50 | 0.28 | 0.11 | 0.04 |
| Short Term Loans And Advances | 143.00 | 42.43 | 39.33 | 22.22 | 23.90 |
| OtherCurrentAssets | 1.26 | 0.20 | 0.92 | 0.89 | 0.97 |
| Total Current Assets | 157.74 | 47.71 | 41.00 | 23.38 | 25.16 |
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| Total Assets | 159.51 | 48.67 | 42.12 | 24.09 | 25.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.20 | 0.01 | 0.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 3.40 | 1.55 | 0.00 | 0.00 | 0.00 |