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Capital Trust Ltd.

BSE: 511505 Sector: Financials
NSE: CAPTRUST ISIN Code: INE707C01018
BSE LIVE 15:52 | 25 May 396.40 7.45
(1.92%)
OPEN

389.50

HIGH

398.00

LOW

385.00

NSE 15:31 | 25 May 390.60 8.95
(2.35%)
OPEN

385.60

HIGH

391.55

LOW

385.00

OPEN 389.50
PREVIOUS CLOSE 388.95
VOLUME 645
52-Week high 655.00
52-Week low 322.90
P/E 17.58
Mkt Cap.(Rs cr) 649
Buy Price 396.40
Buy Qty 5.00
Sell Price 0.00
Sell Qty 0.00
OPEN 389.50
CLOSE 388.95
VOLUME 645
52-Week high 655.00
52-Week low 322.90
P/E 17.58
Mkt Cap.(Rs cr) 649
Buy Price 396.40
Buy Qty 5.00
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