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Capital Trust 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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152.56 Cr.
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P/BV
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1.97
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Book Value (Rs.)
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45.56
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52 Week High/Low (Rs.)
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185/68
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FV/ML
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10/1
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P/E(X)
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71.13
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Bookclosure
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20/09/2023
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EPS (Rs.)
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1.26
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 163.61 | 163.61 | 163.61 | 163.61 | 163.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| Total Share Capital | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| | | | | | |
| Reserves and Surplus | 60.48 | 58.32 | 101.76 | 113.96 | 137.86 |
| Total Reserves and Surplus | 60.48 | 58.32 | 101.76 | 113.96 | 137.86 |
| Total Shareholders Funds | 76.70 | 74.54 | 117.98 | 130.18 | 154.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 108.95 | 100.31 | 44.99 |
| Other Long Term Liabilities | 4.83 | 1.80 | 6.22 | 7.12 | 2.11 |
| Long Term Provisions | 1.46 | 1.22 | 1.25 | 1.33 | 1.17 |
| Total Non-Current Liabilities | 6.28 | 3.02 | 116.42 | 108.76 | 48.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 80.08 | 95.92 | 148.82 | 178.15 | 237.40 |
| Trade Payables | 0.82 | 0.78 | 0.90 | 0.53 | 0.75 |
| Other Current Liabilities | 15.48 | 13.42 | 17.15 | 9.51 | 17.04 |
| Total Current Liabilities | 96.38 | 110.12 | 166.87 | 188.19 | 255.18 |
| | | | | | |
| Total Capital And Liabilities | 179.37 | 187.68 | 401.27 | 427.13 | 457.55 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.37 | 1.30 | 1.72 | 2.13 | 3.98 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 |
| Intangible Assets Under Development | 0.19 | 0.19 | 0.19 | 0.14 | 0.00 |
| Fixed Assets | 1.56 | 1.49 | 1.91 | 2.29 | 4.09 |
| Deferred Tax Assets [Net] | 48.54 | 49.28 | 34.28 | 29.81 | 23.28 |
| Other Non-Current Assets | 4.98 | 6.83 | 4.87 | 3.23 | 3.21 |
| Total Non-Current Assets | 55.08 | 57.61 | 41.06 | 35.33 | 30.58 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.55 | 0.05 | 92.53 | 90.69 | 87.64 |
| Trade Receivables | 3.37 | 3.23 | 3.30 | 1.68 | 0.57 |
| Cash And Cash Equivalents | 24.66 | 73.20 | 56.53 | 56.23 | 37.06 |
| Short Term Loans And Advances | 83.00 | 40.20 | 187.25 | 236.89 | 289.53 |
| OtherCurrentAssets | 12.71 | 13.41 | 20.61 | 6.32 | 12.16 |
| Total Current Assets | 124.29 | 130.08 | 360.21 | 391.80 | 426.96 |
| | | | | | |
| Total Assets | 179.37 | 187.68 | 401.27 | 427.13 | 457.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.55 | 0.05 | 92.53 | 90.69 | 87.64 |
