CAPTRUSTNon Banking Financial Company (NBFC)
Capital Trust Ltd — Balance Sheet
₹11.00
-3.83%
Capital Trust Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.69 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr | — |
| Share Issued | 1.69 Cr | 1.64 Cr | 1.62 Cr | 1.62 Cr | — |
| Net Debt | 89.74 Cr | 67.88 Cr | 87.80 Cr | 202.89 Cr | — |
| Total Debt | 101.50 Cr | 80.08 Cr | 95.93 Cr | 207.93 Cr | — |
| Tangible Book Value | 85.74 Cr | 76.51 Cr | 74.35 Cr | 119.85 Cr | — |
| Invested Capital | 187.43 Cr | 156.78 Cr | 170.46 Cr | 327.81 Cr | — |
| Working Capital | 106.25 Cr | 20.36 Cr | 4.95 Cr | 121.95 Cr | — |
| Net Tangible Assets | 85.74 Cr | 76.51 Cr | 74.35 Cr | 119.85 Cr | — |
| Common Stock Equity | 85.93 Cr | 76.70 Cr | 74.54 Cr | 120.04 Cr | — |
| Total Capitalization | 187.43 Cr | 91.63 Cr | 81.95 Cr | 210.47 Cr | — |
| Total Equity Gross Minority Interest | 85.93 Cr | 76.70 Cr | 74.54 Cr | 120.04 Cr | — |
| Stockholders Equity | 85.93 Cr | 76.70 Cr | 74.54 Cr | 120.04 Cr | — |
| Other Equity Interest | 69.06 Cr | 60.48 Cr | 58.32 Cr | 104.29 Cr | — |
| Capital Stock | 16.87 Cr | 16.22 Cr | 16.22 Cr | 16.22 Cr | — |
| Common Stock | 16.87 Cr | 16.22 Cr | 16.22 Cr | 16.22 Cr | — |
| Total Liabilities Net Minority Interest | 117.68 Cr | 102.67 Cr | 113.63 Cr | 233.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 116.94 Cr | 16.22 Cr | 8.45 Cr | 91.55 Cr | — |
| Other Non Current Liabilities | 2.00 Cr | 4.83 Cr | 1.80 Cr | 20000.00 | — |
| Long Term Debt And Capital Lease Obligation | 101.50 Cr | 14.93 Cr | 7.41 Cr | 90.50 Cr | — |
| Long Term Debt | 101.50 Cr | 14.93 Cr | 7.41 Cr | 90.43 Cr | — |
| Long Term Provisions | 1.59 Cr | 1.46 Cr | 1.22 Cr | 1.26 Cr | — |
| Current Liabilities | 0.74 Cr | 86.45 Cr | 105.18 Cr | 142.14 Cr | — |
| Payables | 0.74 Cr | 13.60 Cr | 12.14 Cr | 13.54 Cr | — |
| Accounts Payable | 0.74 Cr | 1.19 Cr | 2.51 Cr | 8.75 Cr | — |
| Total Assets | 203.61 Cr | 179.37 Cr | 188.16 Cr | 353.73 Cr | — |
| Total Non Current Assets | 96.62 Cr | 72.56 Cr | 78.04 Cr | 89.64 Cr | — |
| Other Non Current Assets | 1.41 Cr | 0.93 Cr | 0.82 Cr | 1.24 Cr | — |
| Non Current Deferred Taxes Assets | 48.14 Cr | 48.54 Cr | 49.28 Cr | 33.64 Cr | — |
| Investmentin Financial Assets | 45.29 Cr | 30000.00 | 0.33 Cr | 0.51 Cr | — |
| Available For Sale Securities | 45.29 Cr | 30000.00 | 0.33 Cr | 0.51 Cr | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Other Intangible Assets | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Net PPE | 1.59 Cr | 1.37 Cr | 1.30 Cr | 1.72 Cr | — |
| Current Assets | 106.99 Cr | 106.81 Cr | 110.13 Cr | 264.09 Cr | — |
| Other Receivables | 86.06 Cr | 64.11 Cr | 23.13 Cr | 149.89 Cr | — |
| Taxes Receivable | 4.31 Cr | 0.87 Cr | 1.29 Cr | 1.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.62 Cr | 25.47 Cr | 21.25 Cr | 67.27 Cr | — |
| Other Short Term Investments | 4.86 Cr | 13.26 Cr | 13.13 Cr | 62.39 Cr | — |
| Cash And Cash Equivalents | 11.76 Cr | 12.21 Cr | 8.12 Cr | 4.88 Cr | — |
| Treasury Shares Number | — | 0.01 Cr | — | — | — |
| Capital Lease Obligations | — | 0.00 | 0.01 Cr | 0.16 Cr | 0.24 Cr |
| Retained Earnings | — | -90.78 Cr | -92.51 Cr | -47.01 Cr | -36.33 Cr |
| Additional Paid In Capital | — | 127.88 Cr | 127.88 Cr | 127.88 Cr | 127.88 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.29 Cr | 1.04 Cr | 1.05 Cr | 1.00 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.07 Cr | 0.16 Cr |
| Current Debt And Capital Lease Obligation | — | 65.16 Cr | 88.52 Cr | 117.43 Cr | 100.30 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.01 Cr | 0.09 Cr | 0.08 Cr |
| Current Debt | — | 65.16 Cr | 88.51 Cr | 117.34 Cr | 100.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.18 Cr | 2.68 Cr | 5.14 Cr | 1.82 Cr |
| Other Payable | — | 12.27 Cr | 9.42 Cr | 4.49 Cr | 1.69 Cr |
| Dividends Payable | — | 0.13 Cr | 0.22 Cr | 0.30 Cr | 0.30 Cr |
| Accumulated Depreciation | — | -1.92 Cr | -1.66 Cr | -1.37 Cr | -1.06 Cr |
| Gross PPE | — | 3.29 Cr | 2.96 Cr | 3.09 Cr | 3.20 Cr |
| Other Properties | — | 1.37 Cr | 1.30 Cr | 1.72 Cr | 2.13 Cr |
| Machinery Furniture Equipment | — | 3.29 Cr | 2.88 Cr | 2.83 Cr | 2.70 Cr |
| Buildings And Improvements | — | 0.00 | 0.08 Cr | 0.26 Cr | 0.26 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 0.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 12.25 Cr | 58.44 Cr | 39.61 Cr | 22.94 Cr |
| Prepaid Assets | — | 4.11 Cr | 6.03 Cr | 6.18 Cr | 3.65 Cr |
| Cash Financial | — | 12.21 Cr | 8.12 Cr | 4.88 Cr | 38.55 Cr |
| Other Current Liabilities | — | — | 0.46 Cr | 0.46 Cr | 0.46 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.01 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.01 Cr |
| Other Current Assets | — | — | — | 0.07 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Capital Trust Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.