Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Capital Trust Balance Sheet Annual
Trade106.55 -2.25 (-2.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 12.21 | 72.98 | 57.06 | 79.19 |
| Cash Equivalents | 12.45 | - | - | - |
| Cashand Short Term Investments | 24.66 | 72.98 | 57.06 | 79.19 |
| Total Receivables Net | 4.05 | 6.02 | 6.07 | 2.92 |
| Property/ Plant/ Equipment Total- Net | 1.37 | 1.30 | 1.72 | 2.13 |
| Intangibles Net | 0.19 | 0.19 | 0.19 | 0.15 |
| Long Term Investments | 0.55 | 0.05 | 42.80 | 40.95 |
| Note Receivable- Long Term | 86.37 | 43.42 | 190.59 | 244.24 |
| Other Long Term Assets Total | 48.54 | 49.50 | 33.94 | 30.63 |
| Other Assets Total | 13.64 | 14.22 | 21.35 | 6.89 |
| Total Assets | 179.37 | 187.68 | 353.73 | 407.11 |
| Accounts Payable | 0.82 | 0.78 | 0.92 | 0.55 |
| Long Term Debt | 80.08 | 37.39 | 79.59 | 130.35 |
| Capital Lease Obligations | 0.00 | - | 0.07 | 0.16 |
| Total Long Term Debt | 80.08 | 37.39 | 79.66 | 130.51 |
| Total Debt | 80.08 | 50.93 | 163.04 | 212.37 |
| Other Liabilities Total | 21.76 | 56.38 | 56.26 | 56.48 |
| Total Liabilities | 102.67 | 113.15 | 233.69 | 276.40 |
| Common Stock Total | 16.22 | 16.22 | 16.22 | 16.22 |
| Retained Earnings( Accumulated Deficit) | 60.48 | -66.56 | -21.06 | -10.39 |
| Total Equity | 76.70 | 74.54 | 120.04 | 130.71 |
| Total Liabilities Shareholders' Equity | 179.37 | 187.68 | 353.73 | 407.11 |
| Total Common Shares Outstanding | 1.62 | 1.62 | 1.62 | 1.62 |
| Tangible Book Valueper Share Common Eq | 47.18 | 45.85 | 73.90 | 80.50 |
| Property/ Plant/ Equipment Total- Gross | - | 2.96 | 3.09 | 3.20 |
| Accumulated Depreciation Total | - | -1.66 | -1.37 | -1.06 |
| Accrued Expenses | - | 4.22 | 12.76 | 5.94 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | 13.55 | 83.38 | 81.86 |
| Other Currentliabilities Total | - | 0.83 | 0.71 | 1.06 |
| Additional Paid- In Capital | - | 124.88 | 124.88 | 124.88 |
*All figures in crores except per share values
Capital Trust Quick Links
Capital Trust Dividend Capital Trust Bonus Capital Trust News Capital Trust AGM Capital Trust Rights Capital Trust Splits Capital Trust Board Meetings Capital Trust Key Metrics Capital Trust Shareholdings Capital Trust Profit Loss Capital Trust Cashflow Capital Trust Q1 Results Capital Trust Q2 Results Capital Trust Q3 Results Capital Trust Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)