Leading Financial Service Provider in India | Canara Bank Securities Ltd

Capital Trust Ltd.

Jul 09 BSE 71.18 (+ 0.07 0.10%)

Volume19516

Prev. Close
71.11

Open Price
71.00

Today's Low / High

69.25 71.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

68.26 157.19

Jul 09 NSE 70.20( -1.25 -1.75%)

Volume88754

Prev. Close
71.45

Open Price
70.02

Today's Low / High

68.01 72.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

68.01 157.89

Market Cap. ( ₹ in Cr. )	162.05	P/BV	1.19	Book Value ( ₹ )	58.86
52 Week High/Low ( ₹ )	158/68	FV/ML	10/1	P/E(X)	145.95
Book Closure	18/06/2025	EPS ( ₹ )	0.48	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	168.66	163.61	163.61	163.61	163.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.87	16.22	16.22	16.22	16.22
Total Share Capital	16.87	16.22	16.22	16.22	16.22

Reserves and Surplus	69.06	60.48	58.32	101.76	113.96
Total Reserves and Surplus	69.06	60.48	58.32	101.76	113.96
Total Shareholders Funds	85.93	76.70	74.54	117.98	130.18

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	108.95	100.31
Other Long Term Liabilities	2.00	4.83	1.80	6.22	7.12
Long Term Provisions	1.59	1.46	1.22	1.25	1.33
Total Non-Current Liabilities	3.59	6.28	3.02	116.42	108.76

CURRENT LIABILITIES
Short Term Borrowings	101.50	80.08	95.92	148.82	178.15
Trade Payables	0.74	0.82	0.78	0.90	0.53
Other Current Liabilities	11.84	15.48	13.42	17.15	9.51
Total Current Liabilities	114.09	96.38	110.12	166.87	188.19

Total Capital And Liabilities	203.61	179.37	187.68	401.27	427.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.77	1.37	1.30	1.72	2.13
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Intangible Assets Under Development	0.00	0.19	0.19	0.19	0.14
Fixed Assets	1.77	1.56	1.49	1.91	2.29
Deferred Tax Assets [Net]	48.14	48.54	49.28	34.28	29.81
Other Non-Current Assets	5.72	4.98	6.83	4.87	3.23
Total Non-Current Assets	55.64	55.08	57.61	41.06	35.33


CURRENT ASSETS
Current Investments	10.56	0.55	0.05	92.53	90.69
Trade Receivables	3.10	3.37	3.23	3.30	1.68
Cash And Cash Equivalents	16.62	24.66	73.20	56.53	56.23
Short Term Loans And Advances	82.95	83.00	40.20	187.25	236.89
OtherCurrentAssets	34.73	12.71	13.41	20.61	6.32
Total Current Assets	147.97	124.29	130.08	360.21	391.80

Total Assets	203.61	179.37	187.68	401.27	427.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.55	0.05	92.53	90.69

Markets

Balance Sheet

BALANCE SHEET

Capital Trust Ltd.