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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Capital Trust Ltd.
BSE Code 511505
ISIN Demat INE707C01018
Book Value 24.60
NSE Code CAPTRUST
Dividend Yield % 0.00
Market Cap 546.35
P/E 0.00
EPS -7.66
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital168.66  162.18  162.18  162.18  162.18  
    Equity - Authorised670.10  670.10  670.10  670.10  300.00  
     Equity - Issued168.66  162.18  162.18  162.18  162.18  
    Equity Paid Up168.66  162.18  162.18  162.18  162.18  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves690.63  604.83  583.21  1038.20  1139.65  
    Securities Premium1323.63  1248.83  1248.83  1248.83  1248.83  
    Capital Reserves54.56  54.56  54.56  54.56  54.56  
    Profit & Loss Account Balance-899.00  -907.80  -925.09  -470.10  -356.10  
    General Reserves3.46  3.46  3.46  3.46  3.46  
    Other Reserves207.98  205.78  201.46  201.46  188.91  
Reserve excluding Revaluation Reserve690.63  604.83  583.21  1038.20  1139.65  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds859.29  767.00  745.39  1200.38  1301.82  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans209.70  149.26  453.36  1486.02  1628.20  
    Non Convertible Debentures1.77  12.00  300.00  300.00  300.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  69.60  682.06  845.83  
    Term Loans - Institutions0.00  0.00  84.29  160.86  222.88  
    Other Secured207.94  137.26  -0.53  343.09  259.48  
Unsecured Loans0.00  0.00  474.94  533.33  796.86  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  449.94  448.93  447.92  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  64.40  261.90  
    Other Unsecured Loan0.00  0.00  25.00  20.00  87.04  
Deferred Tax Assets / Liabilities-481.45  -485.43  -492.83  -336.43  -298.11  
    Deferred Tax Assets482.38  486.51  493.91  353.10  312.86  
    Deferred Tax Liability0.93  1.08  1.08  16.67  14.76  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13.92  12.95  12.24  0.00  0.00  
Total Non-Current Liabilities-257.82  -323.22  447.71  1682.92  2126.95  
Current Liabilities0  0  0  0  0  
Trade Payables7.43  8.22  7.84  9.19  5.34  
    Sundry Creditors7.43  8.22  7.84  9.19  5.34  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities138.46  203.03  157.01  237.40  166.33  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due5.65  3.71  17.23  78.33  42.65  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities132.81  199.32  139.78  159.07  123.68  
Short Term Borrowings805.31  651.58  30.88  58.37  359.47  
    Secured ST Loans repayable on Demands805.31  651.58  0.00  58.37  359.47  
    Working Capital Loans- Sec0.00  0.00  0.00  58.37  359.47  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  30.88  -58.37  -359.47  
Short Term Provisions1.98  1.63  0.00  12.59  13.28  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  12.59  13.28  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.98  1.63  0.00  0.00  0.00  
Total Current Liabilities953.18  864.46  195.73  317.54  544.42  
Total Liabilities1554.64  1308.24  1388.82  3200.84  3973.20  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)829.52  830.00  401.63  1871.80  2368.68  
Gross Block42.50  35.88  32.57  33.86  34.92  
Less: Accumulated Depreciation26.64  22.20  19.57  16.64  13.45  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block15.86  13.68  13.00  17.21  21.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.50  0.00  497.34  
Long Term Investment0.00  0.00  0.50  0.00  497.34  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.50  0.00  497.34  
Long Term Loans & Advances0.00  0.00  -31.32  0.00  0.00  
Other Non Current Assets7.97  2.03  17.56  12.44  8.45  
Total Non-Current Assets855.23  847.60  403.27  1903.34  2897.32  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments105.60  5.50  0.00  427.97  409.52  
    Quoted0.00  0.00  0.00  427.97  409.52  
    Unquoted105.60  5.50  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  32.27  32.97  16.80  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  32.27  32.97  16.80  
Cash and Bank158.47  244.57  731.97  573.60  562.26  
    Cash in hand10.07  8.17  7.82  15.93  8.41  
    Balances at Bank148.40  236.41  724.15  557.67  553.85  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets303.03  115.25  147.92  186.99  42.25  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans2.15  7.09  0.00  13.48  11.57  
    Prepaid Expenses3.57  0.53  0.08  0.00  0.00  
    Other current_assets297.32  107.63  147.84  173.51  30.68  
Short Term Loans and Advances132.31  95.32  73.39  75.97  45.05  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS43.15  40.52  60.18  60.73  23.86  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances89.17  54.79  13.21  15.24  21.19  
Total Current Assets699.41  460.64  985.55  1297.49  1075.88  
Net Current Assets (Including Current Investments)-253.77  -403.82  789.82  979.95  531.46  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1554.64  1308.24  1388.82  3200.84  3973.20  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt1015.01  800.85  959.17  2077.71  2784.53  
Book Value50.95  47.29  45.96  74.02  80.27  
Adjusted Book Value33.36  30.97  30.09  48.46  52.56  
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