Date:28-Apr-2024  Time: 11:06 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Capital Trust Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 16.36 16.36 16.36 16.36 16.36 Reserves & Surplus 58.18 103.68 113.82 137.72 138.10 Total Shareholders Funds 74.54 120.04 130.18 154.08 154.46 Secured Loans 45.54 155.78 200.47 217.23 416.05 Unsecured Loans 50.38 52.15 78.22 67.29 66.86 Total Debt 95.92 207.93 278.69 284.52 482.91 Total Liabilities 170.46 327.97 408.87 438.60 637.37 Gross Block 2.96 3.09 3.49 5.76 5.29 Less: Accum. Depreciation 1.66 1.37 1.34 1.67 0.93 Net Block 1.30 1.72 2.15 4.09 4.36 Capital Work in Progress 0.19 0.19 0.14 0.00 0.00 Investments 0.05 42.80 90.69 87.64 49.92 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 Cash and Bank Balance 73.20 57.36 56.23 37.06 47.30 Loans and Advances 113.06 253.33 279.41 328.98 554.79 Total Current Assets 186.26 310.69 335.64 366.04 602.09 Current Liabilities 16.10 26.17 18.40 18.00 18.13 Provisions 1.22 1.26 1.33 1.17 0.85 Total Current Liabilities 17.32 27.43 19.73 19.17 18.98 Net Current Assets 168.94 283.26 315.91 346.87 583.11 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 170.48 327.97 408.89 438.60 637.39 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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