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Balance Sheet
Capital Trade Links Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
538476
INE172D01021
5.4238894
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
120.61
279.54
EPS(TTM)
Face Value()
Div & Yield %
0.18
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
6.106.106.105.395.395.10
Reserves Total
37.7028.0025.5016.6615.2411.67
Equity Share Warrants
11.254.440.001.771.770.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
55.0538.5431.6023.8222.4016.77
Secured Loans
6.556.770.080.100.000.00
Unsecured Loans
158.88108.5115.7816.290.557.89
Total Loan Funds
165.43115.2815.8616.390.557.89
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
220.48153.8247.4640.2122.9524.66
APPLICATION OF FUNDS :
Loan / Non-Current Assets
194.17140.0739.6137.3219.4820.53
Fixed Assets
Gross Block
0.660.650.540.540.410.40
Less: Accumulated Depreciation
0.210.170.140.110.090.06
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
0.450.480.400.430.320.34
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Investments
8.973.421.550.200.010.01
Current Assets, Loans & Advances
Inventories
0.000.000.030.280.150.24
Sundry Debtors
0.000.000.000.000.000.01
Cash and Bank Balance
21.2911.203.500.280.110.04
Loans and Advances
3.041.530.761.621.280.97
Total Current Assets
24.3212.744.302.171.551.26
Less : Current Liabilities and Provisions
Current Liabilities
1.983.640.390.320.100.16
Provisions
5.432.010.821.591.030.68
Total Current Liabilities & Provisions
7.415.661.211.911.130.84
Net Current Assets
16.917.083.090.260.420.42
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.030.040.010.010.010.01
Net Deferred Tax
-0.03-0.04-0.01-0.01-0.01-0.01
Other Assets
0.002.802.822.012.733.37
Total Assets
220.47153.8147.4640.2022.9524.66
Contingent Liabilities
0.000.000.000.000.000.00

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A Muthoot M George Enterprise