Input string was not in a correct format. Capital Trust Ltd Balance Sheet, Financial Statements & Reports - Tradebulls
Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CAPITAL TRUST LTD.

NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private
BSE162.80-3.6 (-2.16 %)
PREV CLOSE (Rs.) 166.40
OPEN PRICE (Rs.) 170.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 445
TODAY'S LOW / HIGH (Rs.)159.25 171.00
52 WK LOW / HIGH (Rs.)46.5 242.9
NSE161.65-2.2 (-1.34 %)
PREV CLOSE( Rs. ) 163.85
OPEN PRICE (Rs.) 171.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3618
TODAY'S LOW / HIGH(Rs.) 157.15 172.00
52 WK LOW / HIGH (Rs.)45.65 236.5
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2006
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
163.61  
163.61  
163.61  
146.68  
71.24  
    Equity - Authorised
300.00  
300.00  
190.00  
190.00  
110.00  
     Equity - Issued
163.61  
163.61  
163.61  
146.68  
71.46  
    Equity Paid Up
163.61  
163.61  
163.61  
146.68  
71.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.01  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
-0.24  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
99.67  
0.00  
Total Reserves
2038.87  
2024.58  
2040.39  
1362.63  
18.96  
    Securities Premium
1327.90  
1327.90  
1327.90  
1083.04  
8.61  
    Capital Reserves
54.56  
54.56  
54.56  
0.23  
0.22  
    Profit & Loss Account Balance
469.27  
458.71  
477.27  
176.12  
5.21  
    General Reserves
3.46  
3.46  
3.46  
3.46  
3.46  
    Other Reserves
183.68  
179.95  
177.21  
99.78  
1.45  
Reserve excluding Revaluation Reserve
2038.87  
2024.58  
2040.39  
1362.63  
18.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2202.48  
2188.19  
2204.00  
1608.97  
90.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2452.48  
2858.69  
1797.93  
531.41  
6.05  
    Non Convertible Debentures
750.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1954.06  
1541.60  
1500.95  
337.76  
0.00  
    Term Loans - Institutions
313.67  
529.29  
350.00  
0.00  
0.00  
    Other Secured
-565.26  
787.81  
-53.02  
193.65  
6.05  
Unsecured Loans
530.25  
464.05  
451.00  
-215.84  
29.54  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
23.05  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
1.00  
30.50  
0.00  
    Other Unsecured Loan
530.25  
464.05  
450.00  
-246.34  
6.48  
Deferred Tax Assets / Liabilities
-37.83  
-29.22  
-17.58  
-4.31  
0.02  
    Deferred Tax Assets
37.87  
29.33  
18.16  
5.03  
0.00  
    Deferred Tax Liability
0.04  
0.11  
0.58  
0.72  
0.02  
Other Long Term Liabilities
3.00  
55.21  
70.09  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.94  
129.47  
41.68  
4.03  
0.00  
Total Non-Current Liabilities
2984.84  
3478.21  
2343.13  
315.29  
35.61  
Current Liabilities
  
  
  
  
  
Trade Payables
4.63  
7.36  
6.06  
9.99  
0.37  
    Sundry Creditors
4.63  
7.36  
6.06  
9.99  
0.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1869.29  
2277.84  
1370.75  
290.19  
7.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
148.01  
62.22  
14.91  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1721.27  
2215.62  
1355.84  
290.19  
7.89  
Short Term Borrowings
189.59  
49.77  
49.26  
115.94  
0.00  
    Secured ST Loans repayable on Demands
39.59  
49.77  
49.26  
50.11  
0.00  
    Working Capital Loans- Sec
39.59  
49.77  
49.26  
50.11  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
110.41  
-49.77  
-49.26  
15.72  
0.00  
Short Term Provisions
97.77  
37.07  
152.64  
70.41  
6.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
26.48  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
19.68  
139.68  
32.48  
0.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
97.77  
17.38  
12.96  
11.45  
6.28  
Total Current Liabilities
2161.28  
2372.04  
1578.72  
486.53  
15.25  
Total Liabilities
7348.61  
8038.44  
6125.85  
2410.80  
126.05  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
39.33  
31.53  
23.48  
17.05  
13.39  
Less: Accumulated Depreciation
19.09  
14.13  
9.70  
5.78  
3.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20.24  
17.40  
13.79  
11.27  
9.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.