Capital Trust Ltd

BSE Code : 511505
NSE Symbol : CAPTRUST
ISIN : INE707C01018
Industry :FINANCE & INVESTMENTS

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11.35 -0.16(-1.39%)

Open Price (₹)

11.54

Prev. Close (₹)

11.51

Volume (No’s)

4,541

Market Cap (₹)

38.61

Low Price (₹)

11.12

High Price (₹)

12.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	16.87	16.22	16.36	16.36	16.36	16.36
Reserves Total	69.06	60.48	58.32	103.82	113.96	137.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	-0.14	-0.14	-0.14	-0.14
Total Shareholders Funds	85.93	76.70	74.54	120.04	130.18	154.08
Secured Loans	93.24	79.10	45.54	155.78	200.47	217.23
Unsecured Loans	8.26	0.98	50.38	52.15	78.22	67.29
Total Loan Funds	101.50	80.08	95.92	207.93	278.69	284.52
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	187.43	156.78	170.46	327.97	408.87	438.60
APPLICATION OF FUNDS :
Loan / Non-Current Assets	82.92	82.99	40.16	187.18	236.87	289.41
Fixed Assets
Gross Block	3.95	3.29	3.26	3.09	3.49	5.76
Less: Accumulated Depreciation	2.37	1.92	1.96	1.37	1.34	1.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.58	1.37	1.30	1.72	2.15	4.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.19	0.19	0.19	0.19	0.14	0.00
Investments	10.56	0.55	0.05	42.80	90.69	87.64
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	16.62	24.66	73.20	57.36	56.23	37.06
Loans and Advances	43.55	21.06	23.95	30.72	11.23	15.94
Total Current Assets	60.18	45.72	97.15	88.08	67.45	53.00
Less : Current Liabilities and Provisions
Current Liabilities	14.59	21.12	16.47	24.50	16.92	17.77
Provisions	1.59	1.46	1.22	1.26	1.33	1.17
Total Current Liabilities & Provisions	16.18	22.58	17.70	25.75	18.25	18.95
Net Current Assets	43.99	23.14	79.45	62.33	49.20	34.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.24	48.65	49.39	35.31	31.29	23.51
Deferred Tax Liability	0.09	0.11	0.11	1.67	1.48	0.23
Net Deferred Tax	48.15	48.54	49.28	33.64	29.81	23.28
Other Assets	0.03	0.01	0.03	0.12	0.02	0.12
Total Assets	187.42	156.79	170.46	327.98	408.88	438.59
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00