| Capital Trade Links Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
538476
ISIN Demat:
INE172D01021
Book Value(₹): 5.79 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 207.30 P/E(TTM):
29.27
EPS(TTM):
0.55
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.44 | 6.10 | 6.10 | 6.10 | 5.39 |
| Reserves | 63.40 | 37.48 | 28.00 | 25.50 | 16.66 |
| Total Shareholders Funds | 69.84 | 54.83 | 38.54 | 31.60 | 23.82 |
| Secured Loans | 3.18 | 6.55 | 6.77 | 0.08 | 0.10 |
| Unsecured Loans | 126.79 | 158.88 | 108.51 | 15.78 | 16.29 |
| Total Loan Funds | 129.97 | 165.43 | 115.28 | 15.86 | 16.39 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 199.81 | 220.26 | 153.82 | 47.46 | 40.21 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 176.48 | 194.17 | 140.07 | 39.61 | 37.32 |
| Fixed Assets | |||||
| Gross Block | 5.17 | 4.62 | 0.65 | 0.54 | 0.54 |
| Less: Accumulated Depreciation | 1.18 | 0.20 | 0.17 | 0.14 | 0.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.99 | 4.42 | 0.48 | 0.40 | 0.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.99 | 8.97 | 3.42 | 1.55 | 0.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.03 | 0.28 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.05 | 21.29 | 11.20 | 3.50 | 0.28 |
| Loans and Advances | 0.57 | 0.35 | 1.53 | 0.76 | 1.62 |
| Total Current Assets | 1.61 | 21.63 | 12.74 | 4.30 | 2.17 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 5.89 | 6.26 | 3.64 | 0.39 | 0.32 |
| Provisions | 4.88 | 2.74 | 2.01 | 0.82 | 1.59 |
| Total Current Liabilites & Provisions | 10.76 | 9.00 | 5.66 | 1.21 | 1.91 |
| Net Current Assets | -9.15 | 12.63 | 7.08 | 3.09 | 0.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 |
| Deferred Tax Assets | 0.14 | 0.06 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.14 | 0.06 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.37 | 0.00 | 2.80 | 2.82 | 2.01 |
| Total Assets | 199.82 | 220.25 | 153.81 | 47.46 | 40.20 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
