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Capital Trust Ltd.

BSE: 511505 Sector: Financials
NSE: CAPTRUST ISIN Code: INE707C01018
BSE 00:00 | 04 Jul 97.25 0.40
(0.41%)
OPEN

96.85

HIGH

100.50

LOW

96.85

NSE 00:00 | 04 Jul 98.95 0.60
(0.61%)
OPEN

104.35

HIGH

104.35

LOW

97.25

OPEN 96.85
PREVIOUS CLOSE 96.85
VOLUME 504
52-Week high 164.95
52-Week low 81.05
P/E
Mkt Cap.(Rs cr) 159
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 96.85
CLOSE 96.85
VOLUME 504
52-Week high 164.95
52-Week low 81.05
P/E
Mkt Cap.(Rs cr) 159
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 2021 2020 2019
Sources of Funds
Share Capital 16.36 16.36 16.36
Reserves 113.82 137.72 138.10
Total Shareholders Funds 130.18 154.08 154.46
Secured Loans 200.47 217.23 416.05
Unsecured Loans 78.22 67.29 66.86
Total Debt 278.69 284.52 482.91
Total Liabilities 408.87 438.60 637.37
Application of Funds
Gross Block 3.49 5.76 5.29
Capital Work in Progress 0.14 0.00 0.00
Investments 90.69 87.64 49.92
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 56.23 37.06 47.30
Loans and Advances 279.41 328.98 554.79
Total Current Assets 335.64 366.04 602.09
Current Liabilities and Provisions
Current Liabilities 18.40 18.00 18.13
Provisions 1.33 1.17 0.85
Net Current Assets 315.91 346.87 583.11
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 408.89 438.60 637.39
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