CAPITAL TRUST LTD.

NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private

BSE121.502.46 (+2.07 %)

PREV CLOSE ( ) 119.04

OPEN PRICE ( ) 119.05

BID PRICE (QTY) 121.45 (50)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5637

TODAY'S LOW / HIGH ( )119.05 126.15

52 WK LOW / HIGH ( )63.48 147.35

NSE122.453.7 (+3.12 %)

PREV CLOSE( ) 118.75

OPEN PRICE ( ) 121.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 122.45 (50)

VOLUME 52595

TODAY'S LOW / HIGH( ) 120.25 126.00

52 WK LOW / HIGH ( )63.2 147.8

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( in Million)

Particulars	Mar2022	Mar2021	Mar2020	Mar2019	Mar2018
EQUITY AND LIABILITIES
Share Capital	162.18	162.18	162.18	162.18	163.61
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Â Equity - Issued	162.18	162.18	162.18	162.18	163.61
Equity Paid Up	162.18	162.18	162.18	162.18	163.61
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1042.94	1144.90	1382.42	1348.84	2024.58
Securities Premium	1248.83	1248.83	1248.83	1248.83	1327.90
Capital Reserves	54.56	54.56	54.56	54.56	54.56
Profit & Loss Account Balance	-466.63	-363.26	-123.61	-151.39	458.71
General Reserves	3.46	3.46	3.46	3.46	3.46
Other Reserves	202.73	201.32	199.19	193.39	179.95
Reserve excluding Revaluation Reserve	1042.94	1144.90	1382.42	1348.84	2024.58
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1205.11	1307.07	1544.59	1511.02	2188.19
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1486.02	1628.20	1762.20	4236.39	2858.69
Non Convertible Debentures	300.00	300.00	0.00	739.45	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	682.06	845.83	1279.17	1954.06	1541.60
Term Loans - Institutions	160.86	222.88	477.09	1542.88	529.29
Other Secured	343.09	259.48	5.94	0.00	787.81
Unsecured Loans	533.33	581.56	547.97	526.16	464.05
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	448.93	447.92	446.92	445.91	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	64.40	46.60	0.00	0.00	0.00
Other Unsecured Loan	20.00	87.04	101.05	80.25	464.05
Deferred Tax Assets / Liabilities	-347.83	-303.33	-237.80	-288.30	-29.22
Deferred Tax Assets	364.50	318.09	240.09	288.30	29.33
Deferred Tax Liability	16.67	14.76	2.29	0.00	0.11
Other Long Term Liabilities	0.00	0.00	3.00	3.00	55.21
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	129.47
Total Non-Current Liabilities	1671.52	1906.43	2075.36	4477.25	3478.21
Current Liabilities
Trade Payables	9.19	5.52	7.79	4.63	7.36
Sundry Creditors	9.19	5.52	7.79	4.63	7.36
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	237.40	175.42	245.01	228.91	2277.84
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	78.33	44.93	105.17	147.98	62.22
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	159.07	130.49	139.84	80.93	2215.62
Short Term Borrowings	58.37	359.47	400.72	39.59	49.77
Secured ST Loans repayable on Demands	58.37	359.47	400.72	39.59	49.77
Working Capital Loans- Sec	58.37	359.47	400.72	39.59	49.77
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-58.37	-359.47	-400.72	-39.59	-49.77
Short Term Provisions	12.59	13.87	11.75	10.23	37.07
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.12	0.00	1.69	19.68
Provision for post retirement benefits	12.59	13.75	11.75	8.54	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	17.38
Total Current Liabilities	317.54	554.29	665.27	283.36	2372.04
Total Liabilities	3194.18	3767.79	4285.22	6271.63	8038.44
ASSETS
Loans (Non - Current Assets)	1871.80	2425.38	3044.04	5257.16	0.00
Gross Block	33.86	34.92	57.61	52.90	31.53
Less: Accumulated Depreciation	16.64	13.45	16.68	9.35	14.13
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17.21	21.47	40.93	43.56	17.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	1.76
Long Term Investment	0.00	0.00	0.00	0.00	1.76
Quoted	0.00	0.00	0.00	0.00	1.76
Unquoted	0.00	0.00	0.08	0.08	0.08
Long Term Loans & Advances	0.00	0.00	0.00	0.00	3340.90
Other Non Current Assets	12.44	15.55	19.22	17.16	112.95
Total Non-Current Assets	1903.34	2463.79	3104.19	5317.88	3473.02
Current Assets Loans & Advances
Currents Investments	427.97	409.52	379.10	1.85	0.00
Quoted	427.97	409.52	379.10	1.85	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	32.97	16.80	5.72	3.89	0.00
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	32.97	16.80	5.72	3.89	0.00
Cash and Bank	573.60	794.89	635.16	723.15	399.17
Cash in hand	15.93	8.88	3.74	8.70	5.06
Balances at Bank	557.67	786.01	631.42	714.45	394.11
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	186.99	32.45	83.64	38.79	28.43
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	13.48	11.57	37.11	38.79	26.25
Prepaid Expenses	0.00	0.00	0.00	0.00	1.03
Other current_assets	173.51	20.88	46.53	0.00	1.16
Short Term Loans and Advances	69.31	50.35	77.41	186.07	4137.82
Advances recoverable in cash or in kind	0.00	0.00	0.00	16.25	29.38
Advance income tax and TDS	54.07	29.17	23.28	47.70	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	15.24	21.19	54.13	122.12	4108.44
Total Current Assets	1290.83	1304.00	1181.04	953.75	4565.42
Net Current Assets (Including Current Investments)	973.29	749.71	515.77	670.39	2193.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3194.18	3767.79	4285.22	6271.63	8038.44
Contingent Liabilities	0.00	0.00	0.00	0.00	0.03
Total Debt	2077.71	2569.23	2710.88	4802.15	5386.99
Book Value	74.31	80.60	95.24	93.17	133.74
Adjusted Book Value	74.31	80.60	95.24	93.17	133.74

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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