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Capital Trust Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
511505 INE707C01018 58.8634215 CAPTRUST 0 169.37 152.85 0.48 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 16.3616.3616.3616.3616.3616.36
Reserves Total 60.4858.32103.82113.96137.86138.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-0.14-0.14-0.14-0.14-0.14-0.14
Total Shareholders Funds76.7074.54120.04130.18154.08154.47
Secured Loans79.1045.54155.78200.47217.23416.05
Unsecured Loans0.9850.3852.1578.2267.2966.86
Total Loan Funds80.0895.92207.93278.69284.52482.91
Other Liabilities0.000.000.000.000.000.00
Total Liabilities156.78170.46327.97408.87438.60637.38
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 82.9940.16187.18236.87289.41504.92
Fixed Assets      
Gross Block 3.593.263.093.495.765.29
Less: Accumulated Depreciation 2.221.961.371.341.670.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1.371.301.722.154.094.36
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.190.190.190.140.000.00
Investments 0.550.0542.8090.6987.6449.92
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance24.6673.2057.3656.2337.0647.30
Loans and Advances 21.0623.9530.7211.2315.9421.95
Total Current Assets45.7297.1588.0867.4553.0069.26
Less : Current Liabilities and Provisions      
Current Liabilities 21.1216.4724.5016.9217.7718.13
Provisions 1.461.221.261.331.170.85
Total Current Liabilities & Provisions22.5817.7025.7518.2518.9518.98
Net Current Assets23.1479.4562.3349.2034.0550.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets48.6549.3935.3131.2923.5127.91
Deferred Tax Liability0.110.111.671.480.230.00
Net Deferred Tax48.5449.2833.6429.8123.2827.91
Other Assets0.010.030.120.020.120.01
Total Assets156.79170.46327.98408.88438.59637.39
Contingent Liabilities0.000.000.000.000.000.00