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CAPITAL TRUST LTD.

NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private
BSE121.09-1.03 (-0.84 %)
PREV CLOSE (Rs.) 122.12
OPEN PRICE (Rs.) 123.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55
TODAY'S LOW / HIGH (Rs.)120.86 123.45
52 WK LOW / HIGH (Rs.)63.48 147.35
NSE122.700.1 (+0.08 %)
PREV CLOSE( Rs. ) 122.60
OPEN PRICE (Rs.) 125.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10917
TODAY'S LOW / HIGH(Rs.) 121.60 125.85
52 WK LOW / HIGH (Rs.)63.2 147.8
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
162.18  
162.18  
162.18  
162.18  
163.61  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
     Equity - Issued
162.18  
162.18  
162.18  
162.18  
163.61  
    Equity Paid Up
162.18  
162.18  
162.18  
162.18  
163.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1042.94  
1144.90  
1382.42  
1348.84  
2024.58  
    Securities Premium
1248.83  
1248.83  
1248.83  
1248.83  
1327.90  
    Capital Reserves
54.56  
54.56  
54.56  
54.56  
54.56  
    Profit & Loss Account Balance
-466.63  
-363.26  
-123.61  
-151.39  
458.71  
    General Reserves
3.46  
3.46  
3.46  
3.46  
3.46  
    Other Reserves
202.73  
201.32  
199.19  
193.39  
179.95  
Reserve excluding Revaluation Reserve
1042.94  
1144.90  
1382.42  
1348.84  
2024.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1205.11  
1307.07  
1544.59  
1511.02  
2188.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1486.02  
1628.20  
1762.20  
4236.39  
2858.69  
    Non Convertible Debentures
300.00  
300.00  
0.00  
739.45  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
682.06  
845.83  
1279.17  
1954.06  
1541.60  
    Term Loans - Institutions
160.86  
222.88  
477.09  
1542.88  
529.29  
    Other Secured
343.09  
259.48  
5.94  
0.00  
787.81  
Unsecured Loans
533.33  
581.56  
547.97  
526.16  
464.05  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
448.93  
447.92  
446.92  
445.91  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
64.40  
46.60  
0.00  
0.00  
0.00  
    Other Unsecured Loan
20.00  
87.04  
101.05  
80.25  
464.05  
Deferred Tax Assets / Liabilities
-347.83  
-303.33  
-237.80  
-288.30  
-29.22  
    Deferred Tax Assets
364.50  
318.09  
240.09  
288.30  
29.33  
    Deferred Tax Liability
16.67  
14.76  
2.29  
0.00  
0.11  
Other Long Term Liabilities
0.00  
0.00  
3.00  
3.00  
55.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
129.47  
Total Non-Current Liabilities
1671.52  
1906.43  
2075.36  
4477.25  
3478.21  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9.19  
5.52  
7.79  
4.63  
7.36  
    Sundry Creditors
9.19  
5.52  
7.79  
4.63  
7.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
237.40  
175.42  
245.01  
228.91  
2277.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
78.33  
44.93  
105.17  
147.98  
62.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
159.07  
130.49  
139.84  
80.93  
2215.62  
Short Term Borrowings
58.37  
359.47  
400.72  
39.59  
49.77  
    Secured ST Loans repayable on Demands
58.37  
359.47  
400.72  
39.59  
49.77  
    Working Capital Loans- Sec
58.37  
359.47  
400.72  
39.59  
49.77  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-58.37  
-359.47  
-400.72  
-39.59  
-49.77  
Short Term Provisions
12.59  
13.87  
11.75  
10.23  
37.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.12  
0.00  
1.69  
19.68  
    Provision for post retirement benefits
12.59  
13.75  
11.75  
8.54  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
17.38  
Total Current Liabilities
317.54  
554.29  
665.27  
283.36  
2372.04  
Total Liabilities
3194.18  
3767.79  
4285.22  
6271.63  
8038.44  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
1871.80  
2425.38  
3044.04  
5257.16  
0.00  
Gross Block
33.86  
34.92  
57.61  
52.90  
31.53  
Less: Accumulated Depreciation
16.64  
13.45  
16.68  
9.35  
14.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17.21  
21.47  
40.93  
43.56  
17.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
1.76  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
1.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
1.76  
    Unquoted
0.00  
0.00  
0.08  
0.08  
0.08  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
3340.90  
Other Non Current Assets
12.44  
15.55  
19.22  
17.16  
112.95  
Total Non-Current Assets
1903.34  
2463.79  
3104.19  
5317.88  
3473.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
427.97  
409.52  
379.10  
1.85  
0.00  
    Quoted
427.97  
409.52  
379.10  
1.85  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
32.97  
16.80  
5.72  
3.89  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
32.97  
16.80  
5.72  
3.89  
0.00  
Cash and Bank
573.60  
794.89  
635.16  
723.15  
399.17  
    Cash in hand
15.93  
8.88  
3.74  
8.70  
5.06  
    Balances at Bank
557.67  
786.01  
631.42  
714.45  
394.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
186.99  
32.45  
83.64  
38.79  
28.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
13.48  
11.57  
37.11  
38.79  
26.25  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
1.03  
    Other current_assets
173.51  
20.88  
46.53  
0.00  
1.16  
Short Term Loans and Advances
69.31  
50.35  
77.41  
186.07  
4137.82  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
16.25  
29.38  
    Advance income tax and TDS
54.07  
29.17  
23.28  
47.70  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.24  
21.19  
54.13  
122.12  
4108.44  
Total Current Assets
1290.83  
1304.00  
1181.04  
953.75  
4565.42  
Net Current Assets (Including Current Investments)
973.29  
749.71  
515.77  
670.39  
2193.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3194.18  
3767.79  
4285.22  
6271.63  
8038.44  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.03  
Total Debt
2077.71  
2569.23  
2710.88  
4802.15  
5386.99  
Book Value
74.31  
80.60  
95.24  
93.17  
133.74  
Adjusted Book Value
74.31  
80.60  
95.24  
93.17  
133.74  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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