Capital Trust Ltd
NSE: CAPTRUST BSE: 511505
₹12.08
(-1.95%)
Sun, 15 Mar 2026, 00:51 am
Market Cap572.37M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KCapital Trust Balance Sheet
| Particulars | 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 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.24B | 2.42B | 6.14B | 8.07B | 6.56B | 4.53B | 4.09B | 3.55B | 1.88B | 1.79B | 2.04B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 476.38M | 972.47M | 406.85M | 399.17M | 723.15M | 635.16M | 794.88M | 1.00B | 732.47M | 252.07M | 271.82M |
| Cash & equivalents | 476.38M | 972.47M | 406.85M | 399.17M | 723.15M | 635.16M | 794.88M | 437.12M | 296.66M | 216.57M | 166.22M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.45M | 435.81M | 35.50M | 105.60M |
| Total receivables, net | 33.07M | 44.17M | 256.78M | 336.71M | 26.28M | 54.84M | 36.40M | 1.67B | 391.99M | 766.31M | 582.08M |
| 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 |
| Other investments | 5 | 1.50M | 174.05M | 104.31M | 0 | 379.10M | 409.52M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 8.67M | 11.27M | 13.66M | 17.22M | 41.48M | 39.84M | 21.35M | 17.21M | 13.00M | 13.68M | 15.86M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 3.31M | 5.03M | 18.16M | 29.33M | 288.30M | 240.09M | 318.08M | 353.10M | 493.91M | 486.50M | 482.38M |
| Net intangible assets | 0 | 0 | 121.87K | 187.06K | 2.08M | 1.09M | 1.51M | 1.89M | 1.89M | 1.89M | 1.89M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 10.77M | 36.19M | 23.83M | 46.39M | 216.31M | 121.04M | 71.14M | 97.73M | 46.43M | 51.23M | 379.18M |
| Short term debt | 733.16M | 362.28M | 1.35B | 2.06B | 1.91B | 1.46B | 1.00B | 1.17B | 885.20M | 651.58M | 805.31M |
| 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 | 58.19M | 315.57M | 2.25B | 3.32B | 2.92B | 1.27B | 1.57B | 905.02M | 74.08M | 149.26M | 209.70M |
| Long term debt excl. lease liabilities | 58.19M | 315.57M | 2.25B | 3.32B | 2.92B | 1.27B | 1.57B | 905.02M | 74.08M | 149.26M | 209.70M |
| Total equity | 219.70M | 1.61B | 2.20B | 2.19B | 1.51B | 1.54B | 1.31B | 1.20B | 745.38M | 767.00M | 859.28M |
| Shareholders' equity | 219.70M | 1.61B | 2.20B | 2.19B | 1.51B | 1.54B | 1.31B | 1.20B | 745.38M | 767.00M | 859.28M |
| Common equity, total | 189.70M | 1.61B | 2.20B | 2.19B | 1.51B | 1.54B | 1.31B | 1.20B | 745.38M | 767.00M | 859.28M |
| Other common equity | 32.98M | 203.14M | 235.22M | 247.68M | 251.41M | 257.20M | 259.33M | 259.47M | 259.47M | 263.80M | 266.00M |
| Total debt | 791.34M | 677.86M | 3.60B | 5.39B | 4.83B | 2.73B | 2.57B | 2.08B | 959.28M | 800.85M | 1.02B |
| Net debt | 314.96M | -294.62M | 3.19B | 4.99B | 4.10B | 2.10B | 1.78B | 1.08B | 226.81M | 548.77M | 743.19M |
| Change in accounts receivable | — | — | — | — | 505.90M | -1.84M | -11.08M | -16.17M | 704.00K | -1.41M | 2.64M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 213.15M | 126.20M | 2.78M | 1.30M | -2.81M | 3.16M | -2.27M | 3.67M | -1.35M | 377.00K | -783.00K |
| Change in other assets/liabilities | -296.85M | -658.75M | -3.85B | -2.27B | -90.85M | 62.75M | 35.11M | -75.80M | -7.45M | 68.62M | -292.83M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 525.00K | 27.00K | 2.11M | 394.00K | 129.00K | 69.00K |
| Purchase/sale of investments, net | 0 | -1.50M | 5.66M | 16.62M | 6.26M | -358.46M | 430.00K | 0 | 421.83M | -5.00M | -98.93M |
| Sale/maturity of investments | 0 | 0 | 765.66M | 2.96B | 6.26M | 0 | 430.00K | 0 | 422.33M | 0 | 101.07M |
| Purchase of investments | 0 | -1.50M | -760.00M | -2.94B | 0 | -358.46M | 0 | 0 | -500.00K | -5.00M | -200.00M |
| Other investing cash flow items, total | 0 | 0 | -331.88M | -23.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 249.48M | -339.16M | 2.92B | 1.79B | -552.99M | -2.12B | -136.87M | -494.83M | -1.13B | -150.39M | 213.59M |
| Issuance/retirement of long term debt | 249.48M | -339.16M | 2.92B | 1.79B | -686.02M | — | — | — | -753.26M | 541.67M | 168.40M |
| Issuance/retirement of short term debt | 0 | 0 | -848.83K | 507.29K | 0 | -3.04M | -1.86M | -773.00K | -28.95M | -35.56M | 0 |
| Issuance/retirement of other debt | — | — | 0 | 0 | -552.99M | -2.12B | -135.01M | -494.05M | -349.08M | -656.50M | 45.19M |
| Total cash dividends paid | -15.54M | -28.95M | -25.66M | -29.54M | -9.86M | -9.86M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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