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Capital Trust Ltd.

BSE: 511505 Sector: Financials
NSE: CAPTRUST ISIN Code: INE707C01018
BSE 00:00 | 26 Feb 98.35 -8.20
(-7.70%)
OPEN

110.00

HIGH

115.20

LOW

92.05

NSE 00:00 | 26 Feb 97.95 -8.85
(-8.29%)
OPEN

110.00

HIGH

114.80

LOW

91.00

OPEN 110.00
PREVIOUS CLOSE 106.55
VOLUME 42149
52-Week high 122.00
52-Week low 47.05
P/E
Mkt Cap.(Rs cr) 161
Buy Price 96.00
Buy Qty 5000.00
Sell Price 104.00
Sell Qty 21.00
OPEN 110.00
CLOSE 106.55
VOLUME 42149
52-Week high 122.00
52-Week low 47.05
P/E
Mkt Cap.(Rs cr) 161
Buy Price 96.00
Buy Qty 5000.00
Sell Price 104.00
Sell Qty 21.00
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Capital Trust Ltd. (CAPTRUST) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 16.36 16.36 16.36
Reserves 137.72 138.10 206.35
Total Shareholders Funds 154.08 154.46 222.71
Secured Loans 217.23 416.05 476.04
Unsecured Loans 67.29 66.86 73.61
Total Debt 284.52 482.91 549.65
Total Liabilities 438.60 637.37 772.36
Application of Funds
Gross Block 5.76 5.29 3.15
Capital Work in Progress 0.00 0.00 0.00
Investments 87.64 49.92 49.91
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 37.06 47.30 37.20
Loans and Advances 328.98 554.79 712.85
Total Current Assets 366.04 602.09 750.05
Current Liabilities and Provisions
Current Liabilities 18.00 18.13 26.07
Provisions 1.17 0.85 3.28
Net Current Assets 346.87 583.11 720.70
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 438.60 637.39 772.35
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