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Capital Trust Ltd.

BSE: 511505 Sector: Financials
NSE: CAPTRUST ISIN Code: INE707C01018
BSE LIVE 15:40 | 21 Feb 500.10 4.40
(0.89%)
OPEN

496.00

HIGH

504.40

LOW

490.05

NSE LIVE 15:32 | 21 Feb 499.70 -0.25
(-0.05%)
OPEN

500.00

HIGH

505.00

LOW

491.05

OPEN 496.00
PREVIOUS CLOSE 495.70
VOLUME 5089
52-Week high 655.00
52-Week low 205.00
P/E 22.38
Mkt Cap.(Rs cr) 818.16
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 496.00
CLOSE 495.70
VOLUME 5089
52-Week high 655.00
52-Week low 205.00
P/E 22.38
Mkt Cap.(Rs cr) 818.16
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 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