CAPITAL TRUST
|
CAPITAL TRUST Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹67 Cr | ₹67 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹58 Cr | ₹104 Cr | ₹114 Cr | ₹138 Cr | ₹138 Cr |
Securities Premium | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr |
Capital Reserves | ₹5.46 Cr | ₹5.46 Cr | ₹5.46 Cr | ₹5.46 Cr | ₹5.46 Cr |
Profit & Loss Account Balance | ₹-93 Cr | ₹-47 Cr | ₹-36 Cr | ₹-12 Cr | ₹-11 Cr |
General Reserves | ₹0.35 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹0.35 Cr |
Other Reserves | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Reserve excluding Revaluation Reserve | ₹58 Cr | ₹104 Cr | ₹114 Cr | ₹138 Cr | ₹138 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹75 Cr | ₹120 Cr | ₹130 Cr | ₹154 Cr | ₹154 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹45 Cr | ₹149 Cr | ₹163 Cr | ₹176 Cr | ₹409 Cr |
Non Convertible Debentures | ₹30 Cr | ₹30 Cr | ₹30 Cr | - | ₹74 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹6.96 Cr | ₹68 Cr | ₹85 Cr | ₹128 Cr | ₹195 Cr |
Term Loans - Institutions | ₹8.24 Cr | ₹16 Cr | ₹22 Cr | ₹48 Cr | ₹139 Cr |
Other Secured | ₹0.14 Cr | ₹34 Cr | ₹26 Cr | ₹0.59 Cr | - |
Unsecured Loans | ₹51 Cr | ₹53 Cr | ₹80 Cr | ₹66 Cr | ₹67 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹3.09 Cr | ₹6.44 Cr | ₹26 Cr | ₹11 Cr | ₹15 Cr |
Other Unsecured Loan | ₹2.50 Cr | ₹2.00 Cr | ₹8.70 Cr | ₹10 Cr | ₹8.03 Cr |
Deferred Tax Assets / Liabilities | ₹-49 Cr | ₹-34 Cr | ₹-30 Cr | ₹-23 Cr | ₹-28 Cr |
Deferred Tax Assets | ₹49 Cr | ₹35 Cr | ₹31 Cr | ₹24 Cr | ₹28 Cr |
Deferred Tax Liability | ₹0.11 Cr | ₹1.67 Cr | ₹1.48 Cr | ₹0.23 Cr | - |
Other Long Term Liabilities | - | - | - | ₹0.30 Cr | ₹0.30 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹47 Cr | ₹168 Cr | ₹213 Cr | ₹219 Cr | ₹448 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.78 Cr | ₹0.92 Cr | ₹0.53 Cr | ₹0.75 Cr | ₹0.34 Cr |
Sundry Creditors | ₹0.78 Cr | ₹0.92 Cr | ₹0.53 Cr | ₹0.75 Cr | ₹0.34 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15 Cr | ₹24 Cr | ₹17 Cr | ₹19 Cr | ₹20 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹1.72 Cr | ₹7.83 Cr | ₹4.27 Cr | ₹9.44 Cr | ₹13 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹9.71 Cr | ₹6.87 Cr |
Short Term Borrowings | - | ₹5.84 Cr | ₹36 Cr | ₹40 Cr | ₹3.96 Cr |
Secured ST Loans repayable on Demands | - | ₹5.84 Cr | ₹36 Cr | ₹40 Cr | ₹3.96 Cr |
Working Capital Loans- Sec | - | ₹5.84 Cr | ₹36 Cr | ₹40 Cr | ₹3.96 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-5.84 Cr | ₹-36 Cr | ₹-40 Cr | ₹-3.96 Cr |
Short Term Provisions | ₹1.22 Cr | ₹1.26 Cr | ₹1.33 Cr | ₹1.18 Cr | ₹0.85 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹1.22 Cr | ₹1.26 Cr | ₹1.33 Cr | ₹1.18 Cr | ₹0.85 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹17 Cr | ₹32 Cr | ₹54 Cr | ₹61 Cr | ₹25 Cr |
Total Liabilities | ₹138 Cr | ₹320 Cr | ₹397 Cr | ₹434 Cr | ₹628 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹40 Cr | ₹187 Cr | ₹237 Cr | ₹289 Cr | ₹505 Cr |
Gross Block | ₹3.26 Cr | ₹3.39 Cr | ₹3.49 Cr | ₹5.76 Cr | ₹5.29 Cr |
Less: Accumulated Depreciation | ₹1.96 Cr | ₹1.66 Cr | ₹1.35 Cr | ₹1.67 Cr | ₹0.94 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1.30 Cr | ₹1.72 Cr | ₹2.15 Cr | ₹4.09 Cr | ₹4.36 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Long Term Investment | - | - | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | ₹0.82 Cr | ₹1.24 Cr | ₹0.85 Cr | ₹1.05 Cr | ₹0.79 Cr |
Total Non-Current Assets | ₹42 Cr | ₹190 Cr | ₹290 Cr | ₹344 Cr | ₹560 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.05 Cr | ₹43 Cr | ₹41 Cr | ₹38 Cr | ₹0.19 Cr |
Quoted | - | ₹43 Cr | ₹41 Cr | ₹38 Cr | ₹0.19 Cr |
Unquoted | ₹0.05 Cr | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹3.23 Cr | ₹3.30 Cr | ₹1.68 Cr | ₹0.57 Cr | ₹0.39 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹3.23 Cr | ₹3.30 Cr | ₹1.68 Cr | ₹0.57 Cr | ₹0.39 Cr |
Cash and Bank | ₹73 Cr | ₹57 Cr | ₹56 Cr | ₹37 Cr | ₹47 Cr |
Cash in hand | ₹0.78 Cr | ₹1.59 Cr | ₹0.84 Cr | ₹0.33 Cr | ₹0.76 Cr |
Balances at Bank | ₹72 Cr | ₹56 Cr | ₹55 Cr | ₹37 Cr | ₹47 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹18 Cr | ₹19 Cr | ₹4.23 Cr | ₹8.37 Cr | ₹5.30 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.76 Cr | ₹1.35 Cr | ₹1.16 Cr | ₹3.63 Cr | ₹3.88 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹16 Cr | ₹17 Cr | ₹3.07 Cr | ₹4.74 Cr | ₹1.42 Cr |
Short Term Loans and Advances | ₹1.86 Cr | ₹7.60 Cr | ₹4.51 Cr | ₹6.07 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹6.02 Cr | ₹6.07 Cr | ₹2.39 Cr | ₹2.16 Cr | ₹4.77 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-4.16 Cr | ₹1.52 Cr | ₹2.12 Cr | ₹3.91 Cr | ₹11 Cr |
Total Current Assets | ₹96 Cr | ₹130 Cr | ₹108 Cr | ₹90 Cr | ₹69 Cr |
Net Current Assets (Including Current Investments) | ₹79 Cr | ₹98 Cr | ₹53 Cr | ₹29 Cr | ₹43 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹138 Cr | ₹320 Cr | ₹397 Cr | ₹434 Cr | ₹628 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹96 Cr | ₹208 Cr | ₹278 Cr | ₹282 Cr | ₹480 Cr |
Book Value | - | 74.02 | 80.27 | 95.01 | 95.25 |
Adjusted Book Value | 45.96 | 74.02 | 80.27 | 95.01 | 95.25 |
Compare Balance Sheet of peers of CAPITAL TRUST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPITAL TRUST | ₹201.7 Cr | 8.8% | 21% | 84.6% | Stock Analytics | |
BAJAJ FINANCE | ₹452,200.0 Cr | 2.4% | 8.6% | 23.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹96,991.1 Cr | 2.3% | 7.4% | 39.6% | Stock Analytics | |
SHRIRAM FINANCE | ₹93,703.9 Cr | 5.4% | 7.8% | 81.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,270.7 Cr | 4.7% | 0% | 29% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹72,097.9 Cr | 3.6% | 8% | -1.7% | Stock Analytics |
CAPITAL TRUST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPITAL TRUST | 8.8% |
21% |
84.6% |
SENSEX | 1.3% |
2.6% |
24% |
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