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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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366.58 Cr.
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P/BV
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5.19
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Book Value (Rs.)
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5.49
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52 Week High/Low (Rs.)
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32/15
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FV/ML
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1/1
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P/E(X)
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162.31
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Bookclosure
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02/04/2025
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EPS (Rs.)
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0.18
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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 | 1.00 | 1.00 | 10.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 643.80 | 609.80 | 609.80 | 60.98 | 539.80 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.44 | 6.10 | 6.10 | 6.10 | 5.39 |
| Total Share Capital | 6.44 | 6.10 | 6.10 | 6.10 | 5.39 |
| | | | | | |
| Reserves and Surplus | 63.40 | 37.70 | 28.00 | 25.50 | 18.43 |
| Total Reserves and Surplus | 63.40 | 37.70 | 28.00 | 25.50 | 18.43 |
| Money Received Against Share Warrants | 0.00 | 11.25 | 4.44 | 0.00 | 0.00 |
| Total Shareholders Funds | 69.84 | 55.05 | 38.53 | 31.60 | 23.82 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.03 | 0.04 | 0.01 | 0.01 |
| Other Long Term Liabilities | 1.69 | 3.56 | 1.21 | 0.66 | 0.00 |
| Long Term Provisions | 3.19 | 1.88 | 0.80 | 0.16 | 0.93 |
| Total Non-Current Liabilities | 4.88 | 5.47 | 2.05 | 0.84 | 0.94 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 129.97 | 165.43 | 115.28 | 15.86 | 16.39 |
| Other Current Liabilities | 5.89 | 1.98 | 3.64 | 0.38 | 0.98 |
| Total Current Liabilities | 135.86 | 167.40 | 118.92 | 16.24 | 17.37 |
| | | | | | |
| Total Capital And Liabilities | 210.57 | 227.92 | 159.51 | 48.67 | 42.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.99 | 0.45 | 0.48 | 0.40 | 0.42 |
| Fixed Assets | 3.99 | 0.45 | 0.48 | 0.40 | 0.42 |
| Deferred Tax Assets [Net] | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 2.69 | 1.29 | 0.56 | 0.70 |
| Total Non-Current Assets | 4.13 | 3.14 | 1.77 | 0.96 | 1.13 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 26.99 | 8.97 | 3.40 | 1.55 | 0.20 |
| Inventories | 0.00 | 0.00 | 0.02 | 0.03 | 0.27 |
| Cash And Cash Equivalents | 1.05 | 21.29 | 10.05 | 3.50 | 0.28 |
| Short Term Loans And Advances | 177.84 | 194.17 | 143.00 | 42.43 | 39.33 |
| OtherCurrentAssets | 0.57 | 0.34 | 1.26 | 0.20 | 0.92 |
| Total Current Assets | 206.44 | 224.78 | 157.74 | 47.71 | 41.00 |
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| Total Assets | 210.57 | 227.92 | 159.51 | 48.67 | 42.12 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 8.97 | 3.40 | 1.55 | 0.00 |
