| Capital Trade Links Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 538476 |
NSE Symbol : - |
P/E(TTM) : 25.25 |
|
ISIN Demat : INE172D01021 |
Div & Yield% : - |
EPS(TTM) : 1.71 |
|
Book Value(₹) : 9.44 |
Market Cap(₹Cr) : 277.99 |
Face Value(₹) : 1.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.10 | 6.10 | 6.10 | 5.39 | 5.39 |
| Reserves | 37.70 | 28.00 | 25.50 | 16.66 | 15.24 |
| Total Shareholders Funds | 55.05 | 38.54 | 31.60 | 23.82 | 22.40 |
| Secured Loans | 6.55 | 6.77 | 0.08 | 0.10 | 0.00 |
| Unsecured Loans | 158.88 | 108.51 | 15.78 | 16.29 | 0.55 |
| Total Loan Funds | 165.43 | 115.28 | 15.86 | 16.39 | 0.55 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 220.48 | 153.82 | 47.46 | 40.21 | 22.95 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 194.17 | 140.07 | 39.61 | 37.32 | 19.48 |
| Fixed Assets | |||||
| Gross Block | 0.66 | 0.65 | 0.54 | 0.54 | 0.41 |
| Less: Accumulated Depreciation | 0.21 | 0.17 | 0.14 | 0.11 | 0.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.45 | 0.48 | 0.40 | 0.43 | 0.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.97 | 3.42 | 1.55 | 0.20 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.03 | 0.28 | 0.15 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 21.29 | 11.20 | 3.50 | 0.28 | 0.11 |
| Loans and Advances | 3.04 | 1.53 | 0.76 | 1.62 | 1.28 |
| Total Current Assets | 24.32 | 12.74 | 4.30 | 2.17 | 1.55 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.98 | 3.64 | 0.39 | 0.32 | 0.10 |
| Provisions | 5.43 | 2.01 | 0.82 | 1.59 | 1.03 |
| Total Current Liabilites & Provisions | 7.41 | 5.66 | 1.21 | 1.91 | 1.13 |
| Net Current Assets | 16.91 | 7.08 | 3.09 | 0.26 | 0.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 2.80 | 2.82 | 2.01 | 2.73 |
| Total Assets | 220.47 | 153.81 | 47.46 | 40.20 | 22.95 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |