BSE Live
Apr 13, 16:01Prev. Close
13.37
Open Price
13.11
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 13, 15:16Prev. Close
13.35
Open Price
0.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Capital Trust (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1.59 | 1.37 | 1.30 | 1.72 | 2.13 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.77 | 1.56 | 1.49 | 1.91 | 2.29 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 48.14 | 48.54 | 49.28 | 34.28 | 29.81 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.05 | 92.53 | 90.69 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 10.56 | 0.55 | -- | -- | -- |
02.12.2025
Capital Trust Standalone September 2025 Net Sales at Rs 8.62 crore, down 65.39% Y-o-Y
26.06.2025
25.06.2025
16.08.2024
Capital Trust Standalone June 2024 Net Sales at Rs 24.50 crore, up 39.71% Y-o-Y
02.12.2025
Capital Trust Standalone September 2025 Net Sales at Rs 8.62 crore, down 65.39% Y-o-Y
16.08.2024
Capital Trust Standalone June 2024 Net Sales at Rs 24.50 crore, up 39.71% Y-o-Y
11.06.2024
Capital Trust Standalone March 2024 Net Sales at Rs 22.11 crore, up 12.61% Y-o-Y
16.02.2024
Capital Trust Standalone December 2023 Net Sales at Rs 19.03 crore, down 2.66% Y-o-Y