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Capital Trust Ltd.

BSE: 511505 Sector: Financials
NSE: CAPTRUST ISIN Code: INE707C01018
BSE LIVE 15:29 | 17 Jan 450.00 -9.35
(-2.04%)
OPEN

462.90

HIGH

462.95

LOW

445.00

NSE LIVE 15:31 | 17 Jan 454.45 -0.95
(-0.21%)
OPEN

460.00

HIGH

460.00

LOW

444.40

OPEN 462.90
PREVIOUS CLOSE 459.35
VOLUME 4683
52-Week high 655.00
52-Week low 160.10
P/E 22.51
Mkt Cap.(Rs cr) 736.20
Buy Price 448.00
Buy Qty 24.00
Sell Price 451.50
Sell Qty 50.00
OPEN 462.90
CLOSE 459.35
VOLUME 4683
52-Week high 655.00
52-Week low 160.10
P/E 22.51
Mkt Cap.(Rs cr) 736.20
Buy Price 448.00
Buy Qty 24.00
Sell Price 451.50
Sell Qty 50.00
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Capital Trust Ltd. (CAPTRUST) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 14.67 10.50 10.50
Reserves 146.23 11.47 3.39
Total Shareholders Funds 160.90 21.97 13.89
Secured Loans 5.05 1.05 1.18
Unsecured Loans 63.14 78.43 51.29
Total Debt 68.19 79.48 52.47
Total Liabilities 229.09 101.45 66.36
Application of Funds
Gross Block 1.13 1.24 0.84
Capital Work in Progress 0.00 0.00 0.00
Investments 0.15 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 3.57 2.87 0.78
Cash and Bank 78.72 26.93 2.38
Loans and Advances 158.01 93.25 65.81
Total Current Assets 240.30 123.05 68.97
Current Liabilities and Provisions
Current Liabilities 12.50 22.47 3.22
Provisions 0.00 0.00 0.00
Net Current Assets 227.80 100.58 65.75
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 229.08 101.45 66.36