Capital Trade Links Ltd

NSE: BSE: 538476

₹14.69

(-4.98%)

Tue, 07 Apr 2026, 11:33 am

MTF 5xInvest in Capital Trade Links Ltd with 5x Leverage Buy with MTF

Market Cap1.89B

PE Ratio26.54

Dividend0

Finance

Finance/Rental/Leasing

24.5K

Capital Trade Links Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	94.44M	65.70M	104.57M	243.44M	206.96M	239.24M	255.13M	240.91M	421.24M	486.72M	1.60B	2.29B	2.11B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	1.83M	449.79K	5.31M	9.10M	15.45M	7.04M	441.00K	1.12M	2.78M	35.02M	112.02M	212.87M	10.46M
Cash & equivalents	1.83M	449.79K	5.31M	9.10M	15.45M	7.04M	441.00K	1.12M	2.78M	35.02M	100.50M	94.62M	10.46M
Short term investments	0	0	0	0	0	0	0	0	0	0	11.52M	118.25M	0
Total receivables, net	48.90M	56.45M	84.67M	151.15M	114.15M	217.45M	239.28M	222.24M	20.14M	28.05M	28.36M	515.00K	656.00K
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	27.20M	2.90M	91.00K	91.00K	2.00M	15.48M	33.97M	89.75M	269.86M
Net property/plant/equipment	847.31	0	24.43K	3.00M	3.37M	3.49M	3.39M	3.17M	4.23M	3.98M	4.79M	44.21M	39.88M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	5.56K	—	0	—	—	—	—	—	607.00K	1.39M
Net intangible assets	0	0	0	0	0	0	0	—	—	—	—	—	—
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	9.34M	8.80M	13.56M	75.00K	22.38M	34.46K	9.52M	12.75M	16.18M	2.48M	14.98M	2.93M	5.03M
Short term debt	44.28M	14.60M	49.26M	92.30M	46.92M	72.36M	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	0	0	0	0	0	0	78.89M	5.50M	164.10M	158.78M	1.18B	1.70B	1.34B
Long term debt excl. lease liabilities	0	0	0	0	0	0	78.89M	5.50M	164.10M	158.78M	1.18B	1.70B	1.34B
Total equity	50.01M	50.48M	52.56M	148.29M	151.40M	160.83M	167.69M	224.04M	238.16M	315.97M	385.34M	548.25M	698.35M
Shareholders' equity	50.01M	50.48M	52.56M	148.29M	151.40M	160.83M	167.69M	224.04M	238.16M	315.97M	385.34M	548.25M	698.35M
Common equity, total	50.01M	50.48M	52.56M	148.29M	151.40M	160.83M	167.69M	224.04M	238.16M	315.97M	385.34M	548.25M	698.35M
Other common equity	185.00K	280.07K	696.76K	1.44M	2.98M	4.87M	7.45M	27.04M	29.87M	17.11M	66.50M	154.00M	116.02M
Total debt	44.28M	14.60M	49.26M	92.30M	46.92M	72.36M	78.89M	5.50M	164.10M	158.78M	1.18B	1.70B	1.34B
Net debt	42.45M	14.15M	43.95M	83.20M	31.47M	65.32M	78.45M	4.38M	161.33M	123.76M	1.07B	1.48B	1.33B
Change in accounts receivable	375.00K	300.00K	0	—	—	70.22K	-33.99M	12.00M	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.36M	333.14K	2.05M	0	0	—	—	—	—	—	—	—	—
Change in other assets/liabilities	0	-8.80M	-4.76M	-103.23M	42.44M	-64.25M	-10.45M	-4.17M	1.81M	1.51M	20.18M	-126.75M	-84.89M
Sale of fixed assets & businesses	0	200	0	0	0	0	0	0	0	0	0	0	10.05M
Purchase/sale of investments, net	0	0	0	0	-27.20M	24.30M	2.81M	0	-1.91M	-13.48M	-18.49M	-55.53M	-229.47M
Sale/maturity of investments	0	0	0	0	0	24.30M	2.81M	0	0	0	0	0	0
Purchase of investments	0	0	0	0	-27.20M	0	0	0	-1.91M	-13.48M	-18.49M	-55.53M	-229.47M
Other investing cash flow items, total	-24.28M	1.48M	-28.22M	0	0	0	0	-1.00K	-1.00K	1.00K	0	1.00K	118.25M
Issuance/retirement of debt, net	1.38M	-29.68M	34.66M	43.04M	-45.38M	25.44M	6.53M	-73.39M	158.40M	-5.34M	994.25M	501.39M	-354.55M
Issuance/retirement of long term debt	0	0	0	0	0	—	—	—	—	—	—	—	—
Issuance/retirement of short term debt	1.38M	-29.68M	34.66M	43.04M	-45.38M	25.44M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	6.53M	-73.39M	158.40M	-5.34M	994.25M	501.39M	-354.55M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	166.60M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800