Capital Trust

CAPITALTRUST26 Apr 2024

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Capital Trust

Finance

CAPITALTRUST26 Apr 2024

₹

+0.05 (+0.04%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
27-May-2019	D	Capital Trust Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 27, 2019, inter alia, has recommended payment of dividend at the rate of 5% for the equity shares of the company.	20-Sep-2019
24-May-2018	D	It is informed that the Board of Directors in its Meeting held on 22nd May, 2018 has recommended Dividend @ 5 % to be paid subject to approval of members.	19-Sep-2018
23-May-2017	D	Capital Trust Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 23, 2017, inter alia, has discussed and approved the following matters: - Payment of Dividend at the rate of 15% per Equity Share subject to approval of members in the Annual General Meeting.	02-Aug-2017
26-Apr-2016	D	Capital Trust Ltd has informed BSE that the Board of Directors of the Company at its meeting held on April 26, 2016, inter alia, has recommended a dividend of Rs. 1.50 per equity share of Rs. 10 each for the year ended March 31, 2016 subject to approval of shareholders at the ensuing Annual General Meeting of the Company.	16-Sep-2016
11-May-2015	D	Capital Trust Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 09, 2015, inter alia, has recommended Dividend of Rs. 1/- Per Share (10%) for the year ended March 31, 2015 subject to approval of members at the Annual General Meeting.	22-Sep-2015
03-Feb-2024	BC	CAPITAL TRUST LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2024 inter alia to consider and approve otice is hereby given that a meeting of the	13-Feb-2024
13-Feb-2024	BC	Capital Trust Limited has informed the Exchange regarding Resignation of Mr Sanjiv Syal as Independent Director of the company w.e.f. February 13, 2024. This has reference to our intimation submit	13-Feb-2024
31-Oct-2023	BC	CAPITAL TRUST LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2023 inter alia to consider and approve Notice is hereby given that a meeting of the	08-Nov-2023
08-Nov-2023	BC	Pursuant to Regulation 30 read with Part A of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is informed that the board of directors of the c	08-Nov-2023
28-Aug-2023	BC	The 37th Annual General Meeting ('AGM') of the members of the Company will be held on Wednesday, September, 20, 2023 through Video Conference ('VC') / Other Audio-Visual Means ('OAVM'), in accordance	20-Sep-2023

No Rights has been declared by CAPITALTRUST

Book Closure

Record Date	Split Date	Purpose
13-Feb-2024	-	CAPITAL TRUST LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2024 inter alia to consider and approve otice is hereby given that a meeting of the
13-Feb-2024	-	Capital Trust Limited has informed the Exchange regarding Resignation of Mr Sanjiv Syal as Independent Director of the company w.e.f. February 13, 2024. This has reference to our intimation submit
08-Nov-2023	-	CAPITAL TRUST LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2023 inter alia to consider and approve Notice is hereby given that a meeting of the
08-Nov-2023	-	Pursuant to Regulation 30 read with Part A of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is informed that the board of directors of the c
20-Sep-2023	-	The 37th Annual General Meeting ('AGM') of the members of the Company will be held on Wednesday, September, 20, 2023 through Video Conference ('VC') / Other Audio-Visual Means ('OAVM'), in accordance

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Capital Trust Ltd ₹122.60(+0.05/0.04%)	122.60	+0.05	200.59	80.83	0.00	2.64
Welspun Investments & Commercials Ltd ₹797.90(+22.15/2.86%)	797.90	+22.15	291.23	182.99	55.51	0.79
Kalyani Investment Company Ltd ₹4,375.25(-62.10/-1.40%)	4,375.25	-62.10	1,911.98	150.79	51.66	0.25
Summit Securities Ltd ₹1,380.70(+16.30/1.19%)	1,380.70	+16.30	1,504.96	133.34	50.15	0.43
GFL Ltd ₹83.20(0.00/0.00%)	83.20	+0.00	913.95	57.87	0.00	0.35
BF Investment Ltd ₹570.65(-6.60/-1.14%)	570.65	-6.60	2,149.07	44.07	27.44	0.80

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	19.03	19.01	17.54	19.64	19.55	22.21
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	19.03	19.01	17.54	19.64	19.55	22.21
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.78	0.56	0.19	0.35	0.26	0.18
Total Income	19.81	19.57	17.73	19.99	19.80	22.39
Total Expenditure	16.37	16.87	14.99	77.45	19.67	14.04
PBIDT	3.44	2.70	2.73	-57.47	0.13	8.35
Interest	2.60	1.91	1.99	4.29	4.84	5.50
PBDT	0.84	0.79	0.75	-61.75	-4.71	2.85
Depreciation	0.11	0.10	0.10	0.11	0.11	0.11
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.18	0.18	0.16	-15.82	-1.28	0.69
Reported Profit After Tax	0.55	0.51	0.48	-46.04	-3.54	2.04
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.55	0.51	0.48	-46.04	-3.54	2.04

EPS (Unit Curr.)	0.34	0.32	0.30	-28.39	-2.18	1.26
EPS (Adj) (Unit Curr.)	0.34	0.32	0.30	-28.39	-2.18	1.26
Calculated EPS (Unit Curr.)	0.34	0.32	0.30	-28.39	-2.18	1.26
Calculated EPS (Adj) (Unit Curr.)	0.34	0.32	0.30	-28.39	-2.18	1.26
Calculated EPS (Ann.) (Unit Curr.)	1.36	1.26	1.19	-113.56	-8.72	5.04
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.36	1.26	1.19	-113.56	-8.72	5.04
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	16.22	16.22	16.22	16.22	16.22	16.22
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	18.08	14.20	15.56	-292.62	0.66	37.60
PBDTM(%)	4.41	4.16	4.28	-314.41	-24.09	12.83
PATM(%)	2.89	2.68	2.74	-234.42	-18.11	9.19

Column	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21	Jun 21
Gross Sales	22.21	24.62	27.70	28.36	26.21	22.72
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	22.21	24.62	27.70	28.36	26.21	22.72
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.18	0.12	0.07	0.80	0.06	0.05
Total Income	22.39	24.74	27.77	29.16	26.27	22.77
Total Expenditure	14.04	15.00	16.10	20.67	17.53	33.55
PBIDT	8.35	9.74	11.67	8.49	8.75	-10.77
Interest	5.50	6.99	9.19	7.08	7.49	8.06
PBDT	2.85	2.75	2.48	1.42	1.26	-18.83
Depreciation	0.11	0.13	0.15	0.14	0.07	0.13
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.29	0.34	0.20	0.16	0.14	0.16
Deferred Tax	0.43	0.34	0.50	0.15	0.17	-5.32
Reported Profit After Tax	2.02	1.95	1.63	0.96	0.87	-13.80
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	2.02	1.95	1.63	0.96	0.87	-13.80

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.02	1.95	1.63	0.96	0.87	-13.80

EPS (Unit Curr.)	1.24	1.20	1.00	0.59	0.54	-8.51
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	16.22	16.22	16.22	16.22	16.22	16.22

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	37.60	39.56	42.13	29.94	33.38	-47.40
PBDTM(%)	12.83	11.17	8.95	5.01	4.81	-82.88
PATM(%)	9.10	7.92	5.88	3.39	3.32	-60.74

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	16.36	16.36	16.36	16.36	16.36	16.36
Reserves Total	58.32	103.82	113.96	137.86	138.25	206.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-0.14	-0.14	-0.14	-0.14	-0.14	0.00
Total Shareholders Funds	74.54	120.04	130.18	154.08	154.47	222.71
Secured Loans	45.54	155.78	200.47	217.23	416.05	476.04
Unsecured Loans	50.38	52.15	78.22	67.29	66.86	57.29
Total Debt	95.92	207.93	278.69	284.52	482.91	533.33
Total Liabilities	170.46	327.97	408.87	438.60	637.38	756.04
APPLICATION OF FUNDS :
Gross Block	2.96	3.09	3.49	5.76	5.29	3.15
Less : Accumulated Depreciation	1.66	1.37	1.34	1.67	0.93	1.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.30	1.72	2.15	4.09	4.36	1.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.19	0.19	0.14	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	42.80	90.69	87.64	49.92	49.91
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank	73.20	57.36	56.23	37.06	47.30	37.20
Loans and Advances	23.47	30.72	11.23	15.94	21.95	369.78
Total Current Assets	96.67	88.08	67.45	53.00	69.26	406.99
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	15.99	24.50	16.92	17.77	18.13	26.06
Provisions	1.22	1.26	1.33	1.17	0.85	3.28
Total Current Liabilities	17.22	25.75	18.25	18.95	18.98	29.34
Net Current Assets	79.45	62.33	49.20	34.05	50.27	377.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	49.39	35.31	31.29	23.51	27.91	2.93
Deferred Tax Liability	0.11	1.67	1.48	0.23	0.00	0.01
Net Deferred Tax	49.28	33.64	29.81	23.28	27.91	2.92
Total Assets	130.27	140.68	171.99	149.06	132.46	432.22
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	9.18

Column	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
SOURCES OF FUNDS :
Share Capital	16.36	16.36	16.36	16.36	16.36	16.36
Reserves Total	104.29	114.49	138.24	134.88	202.46	204.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-0.14	-0.14	-0.14	-0.14	0.00	0.00
Total Shareholders Funds	120.51	130.71	154.46	151.10	218.82	220.40
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	155.78	202.47	217.23	431.05	492.29	314.45
Unsecured Loans	52.15	54.69	56.29	52.01	46.41	45.10
Total Debt	207.93	257.16	273.52	483.06	538.70	359.55
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	18.47	11.18
Total Liabilities	328.44	387.87	427.98	634.16	775.99	591.13
APPLICATION OF FUNDS :
Gross Block	3.39	3.49	5.76	5.29	3.15	2.35
Less: Accumulated Depreciation	1.66	1.34	1.67	0.93	1.41	0.97
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.73	2.15	4.09	4.36	1.74	1.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.19	0.14	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42.80	40.95	37.91	0.19	0.18	0.15
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank	57.36	79.49	63.52	72.31	39.92	40.69
Loans and Advances	30.06	11.49	18.47	24.58	416.63	358.39
Total Current Assets	87.42	90.98	81.99	96.90	456.55	399.08
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	24.50	17.85	23.15	20.80	27.07	7.95
Provisions	1.26	1.39	1.17	1.02	3.71	15.26
Total Current Liabilities	25.75	19.24	24.33	21.83	30.78	23.21
Net Current Assets	61.66	71.74	57.66	75.07	425.77	375.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	36.45	31.81	24.01	28.83	2.93	1.82
Deferred Tax Liability	1.67	1.48	0.23	0.00	0.01	0.06
Net Deferred Tax	34.78	30.33	23.78	28.83	2.92	1.76
Other Assets	0.12	0.02	0.12	0.01	345.39	211.97
Total Assets
Contingent Liabilities	0.00	0.00	0.00	0.00	9.18	0.01

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	4.88	15.29	7.90	6.99	13.74
Net Cash from Operating Activities	74.25	15.88	8.31	239.45	44.13
Net Cash Used In Investing Activities	42.07	23.12	2.04	-36.96	-0.27
Net Cash Used In Financing Activities	-113.09	-49.41	-2.97	-201.58	-50.60
Net Inc./Dec In Cash And Cash Equivalents	3.24	-10.40	7.39	0.91	-6.74
Cash And Cash Equivalents At End Of The Year	8.12	4.88	15.29	7.90	6.99

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

66.95%

FII Shareholding

0.01%

DII Shareholding

0.00%

Public Shareholding

14.89%

**Promoter pledged shareholding 66.95%

About Capital Trust Ltd

Capital Trust Ltd is in the Finance sector, having a market capitalization of Rs. 199.81 crores. It has reported a sales of Rs. 19.03 crores and a net profit of Rs. 0.55 crores for the quarter ended December 2018. The company management includes Yogen Khosla, Yogen Khosla,Sanjiv Syal,Govind Saboo,Suman Kukrety,Pawan Dubey,Vahin Khosla,Yuv Vir Khosla (Capital Trust Ltd) among others.

Chairman

Yogen Khosla

Registered office

366 Sultanpur,M G Road,New Delhi,Delhi,110030

FAX :

Background

Incorporation Year1985

Face Value₹10

Market Lot1

How to buy Capital Trust shares on nse?

To buy Capital Trust shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the Capital Trust share price today?

The Capital Trust shares price on nse is Rs.122.6 today.

What is the market cap of Capital Trust shares on NSE ?

The company has a market capitalization of Rs.200.59Cr

What is the PE & PB ratio of Capital Trust shares ?

PE is 0 and PB is 2.64

What is the 52 Week High and Low of Capital Trust shares?

Capital Trust stock price high: Rs.147.8 Capital Trust stock price low: Rs.63.2