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Capital Trust Ltd.

BSE: 511505 Sector: Financials
NSE: CAPTRUST ISIN Code: INE707C01018
BSE 00:00 | 17 Aug 379.80 -4.85
(-1.26%)
OPEN

384.50

HIGH

389.80

LOW

375.00

NSE 00:00 | 17 Aug 379.70 -2.55
(-0.67%)
OPEN

386.60

HIGH

388.95

LOW

374.75

OPEN 384.50
PREVIOUS CLOSE 384.65
VOLUME 887
52-Week high 569.80
52-Week low 325.00
P/E 28.18
Mkt Cap.(Rs cr) 621
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 384.50
CLOSE 384.65
VOLUME 887
52-Week high 569.80
52-Week low 325.00
P/E 28.18
Mkt Cap.(Rs cr) 621
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