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Capital Trust Ltd.

BSE: 511505 Sector: Financials
NSE: CAPTRUST ISIN Code: INE707C01018
BSE LIVE 15:40 | 24 Jul 401.20 17.10
(4.45%)
OPEN

390.00

HIGH

409.10

LOW

385.25

NSE 15:31 | 24 Jul 401.55 11.85
(3.04%)
OPEN

382.05

HIGH

408.90

LOW

382.00

OPEN 390.00
PREVIOUS CLOSE 384.10
VOLUME 3054
52-Week high 655.00
52-Week low 322.90
P/E 17.79
Mkt Cap.(Rs cr) 656
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 390.00
CLOSE 384.10
VOLUME 3054
52-Week high 655.00
52-Week low 322.90
P/E 17.79
Mkt Cap.(Rs cr) 656
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Capital Trust Ltd. (CAPTRUST) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 16.36 14.67 10.50
Reserves 203.07 146.23 11.47
Total Shareholders Funds 219.43 160.90 21.97
Secured Loans 263.82 58.15 1.05
Unsecured Loans 48.67 10.04 78.43
Total Debt 312.49 68.19 79.48
Total Liabilities 531.92 229.09 101.45
Application of Funds
Gross Block 2.35 1.71 1.24
Capital Work in Progress 0.00 0.00 0.00
Investments 19.29 0.15 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 3.57 2.87
Cash and Bank 28.56 78.72 26.93
Loans and Advances 511.44 158.01 93.25
Total Current Assets 540.00 240.30 123.05
Current Liabilities and Provisions
Current Liabilities 13.39 8.10 22.47
Provisions 15.34 4.39 0.00
Net Current Assets 511.27 227.81 100.58
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 531.94 229.09 101.45