Capital Trust Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

16.87

16.22

16.22

16.22

16.22

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

69.06

60.48

58.32

101.76

113.96

Loan funds

Secured loans

101.50

80.08

95.92

257.76

278.45

Unsecured loans

-

-

-

-

-

Total

187.43

156.78

170.46

375.74

408.64

Uses of funds

Fixed assets

Gross block

3.95

3.29

2.89

3.09

3.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.37

1.92

1.59

1.37

1.06

Net block

1.59

1.37

1.30

1.72

2.15

Capital work-in-progress

0.19

0.19

0.19

0.19

0.14

Investments

10.56

0.55

0.05

92.53

90.69

Net current assets

Current assets, loans & advances

191.27

177.26

186.14

306.83

334.16

Less : current liabilities & provisions

16.18

22.58

17.23

25.53

18.49

Total net current assets

175.09

154.68

168.92

281.30

315.66

Miscellaneous expenses not written

-

-

-

-

-

Total

187.43

156.78

170.46

375.74

408.64

Notes:

Book value of unquoted investments

10.56

0.55

0.05

92.53

90.69

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

170.10

163.61

163.61

163.61

163.61