Capital Trust Limited (NSE:CAPTRUST)
India
· Delayed Price · Currency is INR 98.40
+8.63 (9.61%)
Mar 12, 2025, 3:29 PM IST
Capital Trust 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | - | 122.06 | 81.22 | 48.82 | 385.48 | 343.6 | Upgrade
|
| Long-Term Investments | - | 5.5 | 0.5 | - | - | - | Upgrade
|
| Loans & Lease Receivables | - | 830 | 401.97 | 1,873 | 2,426 | 3,045 | Upgrade
|
| Other Receivables | - | 123.47 | 171.17 | 221.08 | 47.97 | 91.95 | Upgrade
|
| Property, Plant & Equipment | - | 13.68 | 13 | 17.21 | 21.35 | 39.84 | Upgrade
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| Other Intangible Assets | - | 1.89 | 1.89 | 1.89 | 1.51 | 1.09 | Upgrade
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| Other Current Assets | - | 211.64 | 719.07 | 1,038 | 885.85 | 763.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | 485.43 | 492.83 | 336.43 | 303.33 | 237.8 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.73 | - | - | Upgrade
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| Total Assets | - | 1,794 | 1,882 | 3,537 | 4,071 | 4,523 | Upgrade
|
| Interest Bearing Deposits | - | - | - | - | - | 3 | Upgrade
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| Total Deposits | - | - | - | - | - | 3 | Upgrade
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| Accounts Payable | - | 8.22 | 7.84 | 9.19 | 5.52 | 7.79 | Upgrade
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| Accrued Expenses | - | 59.99 | 52.55 | 82.92 | 47.17 | 53.72 | Upgrade
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| Short-Term Debt | - | - | 3.46 | 58.34 | 25.28 | 88.49 | Upgrade
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| Current Portion of Long-Term Debt | - | 663.58 | 885.1 | 1,173 | 1,059 | 1,459 | Upgrade
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| Current Portion of Leases | - | - | 0.11 | 0.91 | 0.77 | 2.79 | Upgrade
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| Long-Term Debt | - | 137.26 | 74.08 | 904.32 | 1,510 | 1,252 | Upgrade
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| Long-Term Leases | - | - | - | 0.7 | 1.61 | 18.49 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.12 | - | Upgrade
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| Other Current Liabilities | - | 110.85 | 96.46 | 49.26 | 43.51 | 70.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | 12.95 | 10.41 | 10.46 | 10 | 9 | Upgrade
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| Total Liabilities | - | 1,027 | 1,136 | 2,337 | 2,764 | 2,978 | Upgrade
|
| Common Stock | - | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 | Upgrade
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| Additional Paid-In Capital | - | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | Upgrade
|
| Retained Earnings | - | -728.56 | -750.18 | -295.18 | -188.49 | 49.03 | Upgrade
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| Comprehensive Income & Other | - | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | Upgrade
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| Total Common Equity | 857.94 | 767 | 745.39 | 1,200 | 1,307 | 1,545 | Upgrade
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| Shareholders' Equity | 857.94 | 767 | 745.39 | 1,200 | 1,307 | 1,545 | Upgrade
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| Total Liabilities & Equity | - | 1,794 | 1,882 | 3,537 | 4,071 | 4,523 | Upgrade
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| Total Debt | 1,101 | 800.85 | 962.73 | 2,138 | 2,597 | 2,821 | Upgrade
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| Net Cash (Debt) | -790.1 | -678.79 | -881.51 | -2,089 | -2,211 | -2,477 | Upgrade
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| Net Cash Per Share | -47.57 | -41.86 | -54.36 | -128.80 | -136.36 | -152.74 | Upgrade
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| Filing Date Shares Outstanding | 19.6 | 16.22 | 16.22 | 16.22 | 16.22 | 16.36 | Upgrade
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| Total Common Shares Outstanding | 19.6 | 16.22 | 16.22 | 16.22 | 16.22 | 16.36 | Upgrade
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| Working Capital | - | 410.71 | 321.65 | 1,760 | 2,503 | 2,545 | Upgrade
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| Book Value Per Share | 51.64 | 47.29 | 45.96 | 74.02 | 80.60 | 94.40 | Upgrade
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| Tangible Book Value | 856.05 | 765.11 | 743.5 | 1,198 | 1,306 | 1,544 | Upgrade
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| Tangible Book Value Per Share | 51.53 | 47.18 | 45.85 | 73.90 | 80.50 | 94.34 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.