Capital Trade Links Limited (BOM:538476)
India
· Delayed Price · Currency is INR 19.46
-0.32 (-1.62%)
At close: May 16, 2025
Capital Trade Links Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 212.87 | 112.02 | 35.02 | 2.63 | 1.12 | Upgrade
|
| Long-Term Investments | - | 89.75 | 34.22 | 15.48 | 2 | 0.09 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.33 | 2.75 | 1.53 | Upgrade
|
| Loans & Lease Receivables | - | 1,942 | 1,429 | 424.3 | 401.38 | 230.24 | Upgrade
|
| Other Receivables | - | 4.8 | 0.85 | 0.5 | 0.06 | 0.07 | Upgrade
|
| Property, Plant & Equipment | - | 4.48 | 4.79 | 3.98 | 4.23 | 3.18 | Upgrade
|
| Other Current Assets | - | 25.57 | 14.49 | 7.11 | 8.19 | 4.68 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | -0 | - | 0 | Upgrade
|
| Total Assets | - | 2,279 | 1,595 | 486.72 | 421.24 | 240.91 | Upgrade
|
| Accrued Expenses | - | 4.34 | 4.66 | 2.44 | 1.14 | 0.77 | Upgrade
|
| Short-Term Debt | - | 1,654 | 1,153 | 158.55 | 163.9 | 5.5 | Upgrade
|
| Long-Term Debt | - | - | 31.01 | 0.22 | 0.21 | - | Upgrade
|
| Current Income Taxes Payable | - | 35.57 | 12.11 | 6.59 | 6.55 | 3.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.33 | 0.42 | 0.15 | 0.11 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | 34.19 | 8.76 | 2.8 | 11.18 | 6.58 | Upgrade
|
| Total Liabilities | - | 1,729 | 1,210 | 170.75 | 183.08 | 16.86 | Upgrade
|
| Common Stock | - | 60.98 | 60.98 | 60.98 | 53.9 | 53.9 | Upgrade
|
| Additional Paid-In Capital | - | 181 | 181 | 181 | 117.28 | 117.28 | Upgrade
|
| Retained Earnings | - | 195.97 | 98.96 | 73.99 | 49.28 | 35.16 | Upgrade
|
| Comprehensive Income & Other | - | 112.5 | 44.4 | - | 17.7 | 17.7 | Upgrade
|
| Shareholders' Equity | 706.32 | 550.45 | 385.34 | 315.97 | 238.16 | 224.04 | Upgrade
|
| Total Liabilities & Equity | - | 2,279 | 1,595 | 486.72 | 421.24 | 240.91 | Upgrade
|
| Total Debt | 1,027 | 1,654 | 1,184 | 158.78 | 164.11 | 5.5 | Upgrade
|
| Net Cash (Debt) | -1,024 | -1,441 | -1,072 | -123.43 | -158.72 | -2.85 | Upgrade
|
| Net Cash Per Share | -8.01 | -11.82 | -8.79 | -1.02 | -1.47 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 126.93 | 121.96 | 121.96 | 121.96 | 121.96 | 107.8 | Upgrade
|
| Total Common Shares Outstanding | 126.93 | 121.96 | 121.96 | 121.96 | 121.96 | 107.8 | Upgrade
|
| Working Capital | - | 490.75 | 386.52 | 299.68 | 243.43 | 227.46 | Upgrade
|
| Book Value Per Share | 5.74 | 4.51 | 3.16 | 2.59 | 1.95 | 2.08 | Upgrade
|
| Tangible Book Value | 706.32 | 550.45 | 385.34 | 315.97 | 238.16 | 224.04 | Upgrade
|
| Tangible Book Value Per Share | 5.74 | 4.51 | 3.16 | 2.59 | 1.95 | 2.08 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.