Capital Trust Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 511505 |
NSE Symbol : CAPTRUST |
P/E(TTM) : 98.64 |
ISIN Demat : INE707C01018 |
Div & Yield% : - |
EPS(TTM) : 1.47 |
Book Value(₹) : 46.97 |
Market Cap(₹Cr) : 237.24 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
Reserves | 60.48 | 58.32 | 103.82 | 113.96 | 137.86 |
Total Shareholders Funds | 76.70 | 74.54 | 120.04 | 130.18 | 154.08 |
Secured Loans | 79.10 | 45.54 | 155.78 | 200.47 | 217.23 |
Unsecured Loans | 0.98 | 50.38 | 52.15 | 78.22 | 67.29 |
Total Loan Funds | 80.08 | 95.92 | 207.93 | 278.69 | 284.52 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 156.78 | 170.46 | 327.97 | 408.87 | 438.60 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 82.99 | 40.16 | 187.18 | 236.87 | 289.41 |
Fixed Assets | |||||
Gross Block | 3.59 | 3.26 | 3.09 | 3.49 | 5.76 |
Less: Accumulated Depreciation | 2.22 | 1.96 | 1.37 | 1.34 | 1.67 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.37 | 1.30 | 1.72 | 2.15 | 4.09 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.19 | 0.19 | 0.19 | 0.14 | 0.00 |
Investments | 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 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 24.66 | 73.20 | 57.36 | 56.23 | 37.06 |
Loans and Advances | 21.06 | 23.95 | 30.72 | 11.23 | 15.94 |
Total Current Assets | 45.72 | 97.15 | 88.08 | 67.45 | 53.00 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 21.12 | 16.47 | 24.50 | 16.92 | 17.77 |
Provisions | 1.46 | 1.22 | 1.26 | 1.33 | 1.17 |
Total Current Liabilites & Provisions | 22.58 | 17.70 | 25.75 | 18.25 | 18.95 |
Net Current Assets | 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 |
Deferred Tax Liability | 0.11 | 0.11 | 1.67 | 1.48 | 0.23 |
Deferred Tax Assets | 48.65 | 49.39 | 35.31 | 31.29 | 23.51 |
Net Deferred Tax | 48.65 | 49.39 | 35.31 | 31.29 | 23.51 |
Other Assets | 0.01 | 0.03 | 0.12 | 0.02 | 0.12 |
Total Assets | 156.79 | 170.46 | 327.98 | 408.88 | 438.59 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |