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    CAPITAL TRUST LTD.

    14 August 2026 | 03:53

    Industry >> Non-Banking Financial Company (NBFC)

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    ISIN No INE707C01018 BSE Code / NSE Code 511505 / CAPTRUST Book Value (Rs.) 18.12 Face Value 10.00
    Bookclosure 10/10/2025 52Week High 34 EPS 0.00 P/E 0.00
    Market Cap. 72.22 Cr. 52Week Low 11 P/BV / Div Yield (%) 1.17 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)338.76170.10163.61163.61163.61
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital33.8816.8716.2216.2216.22
    Total Share Capital33.8816.8716.2216.2216.22
    ------------
    Reserves and Surplus27.6169.0660.4858.32101.76
    Total Reserves and Surplus27.6169.0660.4858.32101.76
    Total Shareholders Funds61.4985.9376.7074.54117.98
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.000.00108.95
    Other Long Term Liabilities0.702.004.831.806.22
    Long Term Provisions1.721.591.461.221.25
    Total Non-Current Liabilities2.423.596.283.02116.42
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings40.12101.5080.0895.92148.82
    Trade Payables0.520.740.820.780.90
    Other Current Liabilities7.0811.8415.4813.4217.15
    Total Current Liabilities47.72114.0996.38110.12166.87
    ------------
    Total Capital And Liabilities111.63203.61179.37187.68401.27
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1.301.591.371.301.72
    Intangible Assets0.790.000.000.000.00
    Capital Work-In-Progress0.190.000.000.000.00
    Intangible Assets Under Development0.000.190.190.190.19
    Fixed Assets2.281.771.561.491.91
    Deferred Tax Assets [Net]38.4348.1448.5449.2834.28
    Other Non-Current Assets2.655.724.986.834.87
    Total Non-Current Assets43.3655.6455.0857.6141.06
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments7.9910.560.550.0592.53
    Trade Receivables2.103.103.373.233.30
    Cash And Cash Equivalents4.8916.6224.6673.2056.53
    Short Term Loans And Advances31.2882.9583.0040.20187.25
    OtherCurrentAssets22.0034.7312.7113.4120.61
    Total Current Assets68.26147.97124.29130.08360.21
    ------------
    Total Assets111.63203.61179.37187.68401.27
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.000.0592.53
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.0010.560.550.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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