Capital Trade Links Balance Sheet Annual

BSE: 538476 | NSE: - | ISIN: INE172D01021 | Sector: Consumer Financial Services

44.50 -2.52 (-5.36%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	21.29	10.05	3.50	0.28
Cashand Short Term Investments	21.29	10.05	3.50	0.28
Total Receivables Net	2.69	1.29	0.56	0.70
Total Inventory	0.00	0.02	0.03	0.28
Property/ Plant/ Equipment Total- Net	0.45	0.48	0.40	0.42
Long Term Investments	9.32	4.66	1.75	1.11
Note Receivable- Long Term	194.17	143.00	42.43	39.33
Other Assets Total	0.00	-	0.00	-
Total Assets	227.92	159.51	48.67	42.12
Other Currentliabilities Total	3.56	1.21	0.66	0.66
Long Term Debt	165.43	115.23	15.86	16.29
Total Long Term Debt	165.43	115.28	15.86	16.39
Total Debt	165.43	118.38	15.88	16.41
Deferred Income Tax	0.03	0.04	0.01	0.01
Other Liabilities Total	3.85	1.34	0.52	1.23
Total Liabilities	172.87	120.98	17.07	18.31
Common Stock Total	6.10	6.10	6.10	5.39
Retained Earnings( Accumulated Deficit)	48.95	32.44	25.50	18.43
Total Equity	55.05	38.53	31.60	23.82
Total Liabilities Shareholders' Equity	227.92	159.51	48.67	42.12
Total Common Shares Outstanding	6.10	6.10	6.10	5.40
Tangible Book Valueper Share Common Eq	9.03	6.32	5.18	4.41
Notes Payable/ Short Term Debt	-	3.08	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.02	0.02	0.02
Capital Lease Obligations	-	0.05	-	0.10