| Capital Trust Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
511505
ISIN Demat:
INE707C01018
Book Value(₹): 58.86 NSE Symbol:
CAPTRUST
Div & Yield(%):
N.A
Market Cap(₹ Cr): 136.18 P/E(TTM):
122.90
EPS(TTM):
0.48
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
