Capital Trust Ltd
NSE:CAPTRUST
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Balance Sheet
Balance Sheet Decomposition
Capital Trust Ltd
Capital Trust Ltd
Balance Sheet
Capital Trust Ltd
| 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
|
|