C

Capital Trust Ltd
NSE:CAPTRUST

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Capital Trust Ltd
NSE:CAPTRUST
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Price: 16.69 INR -1.65%
Market Cap: ₹765.7m

Balance Sheet

Balance Sheet Decomposition
Capital Trust Ltd

Balance Sheet
Capital Trust Ltd

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Balance Sheet
Currency: INR
Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
37
17
19
24
269
787
407
502
723
635
792
571
730
247
121
Cash
0
0
0
0
0
0
0
0
0
0
792
571
730
122
118
Cash Equivalents
37
17
19
24
269
787
407
502
723
635
0
0
0
125
4
Total Receivables
3
2
5
8
29
36
0
0
48
23
29
61
60
41
312
Accounts Receivables
3
2
5
8
29
36
0
0
0
0
0
0
0
0
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310
Total Current Assets
40
19
24
32
298
823
407
502
771
659
821
631
141
163
429
PP&E Net
5
5
5
6
9
11
14
45
42
40
21
17
13
14
16
PP&E Gross
0
0
0
0
0
0
0
45
42
40
21
17
13
14
16
Accumulated Depreciation
0
0
0
0
0
0
0
0
9
15
11
14
17
19
24
Intangible Assets
0
0
0
0
0
0
0
0
2
1
2
2
2
2
2
Note Receivable
155
129
270
655
929
1 575
5 511
6 072
5 261
3 051
2 442
1 906
434
864
861
Long-Term Investments
0
0
0
0
0
2
2
2
2
379
410
428
1
6
106
Other Long-Term Assets
0
0
0
2
3
4
18
313
288
238
306
339
1 144
610
530
Other Assets
0
0
0
0
0
0
192
217
194
156
69
214
142
136
93
Total Assets
200
N/A
154
-23%
299
+95%
695
+133%
1 239
+78%
2 415
+95%
6 143
+154%
7 150
+16%
6 560
-8%
4 523
-31%
4 071
-10%
3 537
-13%
1 877
-47%
1 794
-4%
2 036
+14%
Liabilities
Accounts Payable
3
6
7
8
15
10
6
7
5
8
6
9
8
8
7
Accrued Liabilities
0
0
0
0
0
0
0
94
177
132
59
128
42
44
43
Short-Term Debt
102
61
190
520
713
116
49
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1 297
2 046
1 909
1 462
819
834
0
0
136
Other Current Liabilities
0
0
0
0
0
0
0
209
12
19
11
7
8
8
16
Total Current Liabilities
105
67
197
528
728
126
1 353
2 357
2 103
1 620
894
978
58
61
202
Long-Term Debt
13
3
2
2
58
316
2 249
2 876
2 472
823
1 305
797
509
801
879
Other Liabilities
5
5
7
27
233
365
338
487
474
535
565
563
564
165
95
Total Liabilities
123
N/A
75
-39%
205
+173%
557
+171%
1 019
+83%
806
-21%
3 939
+389%
5 720
+45%
5 049
-12%
2 978
-41%
2 764
-7%
2 337
-15%
1 131
-52%
1 027
-9%
1 177
+15%
Equity
Common Stock
75
75
75
105
105
147
164
162
162
162
162
162
162
162
169
Retained Earnings
2
3
19
34
115
1 363
2 040
19
100
134
104
211
666
644
633
Additional Paid In Capital
0
0
0
0
0
0
0
1 249
1 249
1 249
1 249
1 249
1 249
1 249
1 324
Other Equity
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
Total Equity
77
N/A
78
+2%
94
+20%
139
+48%
220
+58%
1 609
+632%
2 204
+37%
1 430
-35%
1 511
+6%
1 545
+2%
1 307
-15%
1 200
-8%
745
-38%
767
+3%
859
+12%
Total Liabilities & Equity
200
N/A
154
-23%
299
+95%
695
+133%
1 239
+78%
2 415
+95%
6 143
+154%
7 150
+16%
6 560
-8%
4 523
-31%
4 071
-10%
3 537
-13%
1 877
-47%
1 794
-4%
2 036
+14%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
15
16
16
16
16
16
16
26
26
26