♥
ISIN : INE707C01018
NSE : CAPTRUST
BSE : 511505
Face Value : 10
Industry : Finance - NBFC
EPS : 1.32
EPS (TTM) : 1.48
Price to Earning (P/E) : 67.23
Book Value : 47.29
Price to Bookvalue (P/B) : 1.88
Dividend Yield : 0 %
Return on Equity (ROE) : 2.84 %
Return on Capital Employed (ROCE) : 8.15 %
Capital Trust Limited
ISIN : INE707C01018
NSE : CAPTRUST
BSE : 511505
Face Value : 10
Industry : Finance - NBFC
EPS : 1.32
EPS (TTM) : 1.48
Price to Earning (P/E) : 67.23
Book Value : 47.29
Price to Bookvalue (P/B) : 1.88
Dividend Yield : 0 %
Return on Equity (ROE) : 2.84 %
Return on Capital Employed (ROCE) : 8.15 %
Capital Trust share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 11.7 - 11.8 0.9 % |
| Low / High | 11.7 - 11.8 0.9 % |
| Trade Volume | 6,218 |
| 52 Week Low / High | 10.8 - 108.7 906.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR CAPITAL TRUST LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | months | months | months | months |
| Net Sales | 227.17 | 262.14 | 283.63 | 277.02 | 246.18 | 222.11 | ||||
| Total Income | 227.72 | 262.75 | 291.65 | 277.72 | 247.35 | 223.91 | ||||
| Total Expenditure | 335.45 | 175.3 | 206.72 | 161.02 | 149.97 | 140.42 | ||||
| Other Income | 0.54 | 0.61 | 8.02 | 0.71 | 1.18 | 1.8 | ||||
| Operating Profit | -107.73 | 87.45 | 84.93 | 116.7 | 97.38 | 83.49 | ||||
| Interest | 80.61 | 74.86 | 70.76 | 91.87 | 69.92 | 55.01 | ||||
| PBDT | -188.34 | 12.59 | 14.17 | 24.83 | 27.46 | 28.48 | ||||
| Depreciation | 1.31 | 0.73 | 1.41 | 1.52 | 1.25 | 1.12 | ||||
| Profit Before Tax | -189.65 | 11.86 | 12.76 | 23.31 | 26.21 | 27.36 | ||||
| Tax | -51.62 | 3.16 | 3.18 | 7.02 | 6.75 | 7.19 | ||||
| Profit After Tax | -138.03 | 8.7 | 9.58 | 16.29 | 19.46 | 20.17 | ||||
| Net Profit | -138.03 | 8.7 | 9.58 | 16.29 | 19.46 | 20.17 | ||||
| Equity Capital | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 | ||||
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Calculated EPS | -8.51 | 0.54 | 0.59 | 1 | 1.2 | 1.24 | ||||
| Diluted Eps After Extraordinary Items | -8.51 | 0.54 | 0.59 | 1 | 1.2 | 1.24 | ||||
| Diluted Eps Before Extraordinary Items | -8.51 | 0.54 | 0.59 | 1 | 1.2 | 1.24 |
STANDALONE QUARTERLY RESULT FOR CAPITAL TRUST LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 272.15 | 240.98 | 219.24 | 195.45 | 196.37 | 175.39 | 190.1 | 190.26 | 221.14 | 245.03 |
| Total Income | 280.34 | 243.58 | 222.06 | 198 | 199.88 | 177.28 | 195.74 | 198.1 | 224.72 | 247.48 |
| Total Expenditure | 157.94 | 151.04 | 140.71 | 196.7 | 774.55 | 149.94 | 168.72 | 163.68 | 178.25 | 195.87 |
| Other Income | 8.2 | 2.6 | 2.82 | 2.55 | 3.51 | 1.89 | 5.64 | 7.84 | 3.58 | 2.45 |
| Operating Profit | 122.4 | 92.54 | 81.35 | 1.3 | -574.67 | 27.34 | 27.02 | 34.42 | 46.47 | 51.61 |
| Interest | 106.49 | 85.03 | 70.64 | 48.38 | 42.89 | 19.88 | 19.09 | 26 | 37.24 | 40.98 |
| PBDT | 15.91 | 7.51 | 10.71 | -47.08 | -617.56 | 7.46 | 7.93 | 8.42 | 9.23 | 10.63 |
| Depreciation | 1.52 | 1.25 | 1.12 | 1.11 | 1.08 | 1.02 | 1.04 | 1.07 | 1.1 | 0.79 |
| Profit Before Tax | 14.39 | 6.26 | 9.59 | -48.19 | -618.64 | 6.44 | 6.89 | 7.35 | 8.13 | 9.84 |
| Tax | 4.95 | 1.33 | 2.55 | -12.84 | -158.21 | 1.62 | 1.77 | 1.82 | 2.14 | 2.51 |
| Profit After Tax | 9.44 | 4.93 | 7.04 | -35.35 | -460.43 | 4.82 | 5.12 | 5.53 | 5.99 | 7.33 |
| Net Profit | 9.44 | 4.93 | 7.04 | -35.35 | -460.43 | 4.82 | 5.12 | 5.53 | 5.99 | 7.33 |
| Equity Capital | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.58 | 0.3 | 0.43 | -2.18 | -28.39 | 0.3 | 0.32 | 0.34 | 0.37 | 0.45 |
| Diluted Eps After Extraordinary Items | 0.58 | 0.3 | 0.43 | -2.18 | -28.39 | 0.3 | 0.32 | 0.34 | 0.37 | 0.45 |
| Diluted Eps Before Extraordinary Items | 0.58 | 0.3 | 0.43 | -2.18 | -28.39 | 0.3 | 0.32 | 0.34 | 0.37 | 0.45 |
CONSOLIDATED ANNUAL RESULT FOR CAPITAL TRUST LIMITED
| Date End | Mar 2022 | ||
|---|---|---|---|
| No of months | 12 months | months | months |
| Net Sales | 1049.96 | ||
| Total Income | 1059.83 | ||
| Total Expenditure | 878.48 | ||
| Other Income | 9.88 | ||
| Operating Profit | 181.35 | ||
| Interest | 318.11 | ||
| PBDT | -136.76 | ||
| Depreciation | 4.97 | ||
| Profit Before Tax | -141.73 | ||
| Tax | -38.26 | ||
| Profit After Tax | -103.47 | ||
| Net Profit | -103.47 | ||
| Equity Capital | 162.18 | ||
| Face Value (IN RS) | 10 | ||
| Reserves | 1042.94 | ||
| Calculated EPS | -6.38 | ||
| Diluted Eps After Extraordinary Items | -6.38 | ||
| Diluted Eps Before Extraordinary Items | -6.38 |
STANDALONE ANNUAL RESULT FOR CAPITAL TRUST LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1026.17 | 860.1 | 776.87 |
| Total Income | 1066.05 | 869.14 | 795.83 |
| Total Expenditure | 856.85 | 1261.63 | 660.58 |
| Other Income | 39.88 | 9.04 | 18.96 |
| Operating Profit | 209.2 | -392.49 | 135.25 |
| Interest | 372.25 | 216.2 | 102.21 |
| PBDT | -163.05 | -608.69 | 33.04 |
| Depreciation | 4.97 | 4.57 | 4.23 |
| Profit Before Tax | -168.02 | -613.26 | 28.81 |
| Tax | -44.77 | -156.85 | 7.35 |
| Profit After Tax | -123.25 | -456.41 | 21.46 |
| Net Profit | -123.25 | -456.41 | 21.46 |
| Equity Capital | 162.18 | 162.18 | 162.18 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1017.62 | 583.21 | 604.83 |
| Calculated EPS | -7.6 | -28.14 | 1.32 |
| Diluted Eps After Extraordinary Items | -7.6 | -28.14 | 1.32 |
| Diluted Eps Before Extraordinary Items | -7.6 | -28.14 | 1.32 |
CONSOLIDATED PROFIT / LOSS FOR CAPITAL TRUST LIMITED
| YEAR | Mar 2021 | Mar 2022 | ||
|---|---|---|---|---|
| No of Months | 12 months | 12 months | months | months |
| Operating Income | 113.8 Cr | 104.99 Cr | 0 | 0 |
| Interest income | 91.66 Cr | 78.91 Cr | 0 | 0 |
| Portfolio management services | 9.73 Cr | 1.36 Cr | 0 | 0 |
| Processing fees and other charges | 4.28 Cr | 7.34 Cr | 0 | 0 |
| Operating Income (Net) | 113.8 Cr | 104.99 Cr | 0 | 0 |
| Employee Cost | 39.34 Cr | 38.41 Cr | 0 | 0 |
| Salaries, Wages & Bonus | 34.56 Cr | 33.81 Cr | 0 | 0 |
| Contributions to EPF & Pension Funds | 1.76 Cr | 2.62 Cr | 0 | 0 |
| Workmen and Staff Welfare Expenses | 3.02 Cr | 1.93 Cr | 0 | 0 |
| Operating & Establishment Expenses | 3.76 Cr | 4.63 Cr | 0 | 0 |
| Commission, Brokerage & Discounts | 90.27 Lk | 1.29 Cr | 0 | 0 |
| Rent , Rates & Taxes | 2.3 Cr | 2.53 Cr | 0 | 0 |
| Repairs and Maintenance | 33.78 Lk | 54.8 Lk | 0 | 0 |
| Insurance | 1.01 Lk | 8.6 Lk | 0 | 0 |
| Electricity & Power | 19.97 Lk | 17.01 Lk | 0 | 0 |
| Administrations & Other Expenses | 10.18 Cr | 17.03 Cr | 0 | 0 |
| Printing and stationery | 26.02 Lk | 21.2 Lk | 0 | 0 |
| Professional and legal fees | 3.15 Cr | 5.79 Cr | 0 | 0 |
| Advertisement & Sales Promotion | 17,000 | 0 | 0 | 0 |
| Provisions and Contingencies | 82.6 Cr | 40.6 Cr | 0 | 0 |
| Loss on disposal of fixed assets(net) | 2.79 Lk | 7.47 Lk | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 4.06 Lk | 0 | 0 |
| Total Expenditure | 135.88 Cr | 100.67 Cr | 0 | 0 |
| Other Income | 26.81 Cr | 14.22 Cr | 0 | 0 |
| Other Interest Income | 11.69 Lk | 4.44 Lk | 0 | 0 |
| Provision Written Back | 26.01 Cr | 13.67 Cr | 0 | 0 |
| Operating Profit | 4.72 Cr | 18.54 Cr | 0 | 0 |
| Interest | 33.52 Cr | 32.22 Cr | 0 | 0 |
| Loans | 20.44 Cr | 14.66 Cr | 0 | 0 |
| Bonds / Debentures | 11.09 Cr | 15.55 Cr | 0 | 0 |
| Depreciation | 57.64 Lk | 49.67 Lk | 0 | 0 |
| Profit Before Taxation & Exceptional Items | -29.38 Cr | -14.17 Cr | 0 | 0 |
| Profit Before Tax | -29.38 Cr | -14.17 Cr | 0 | 0 |
| Provision for Tax | -5.75 Cr | -3.83 Cr | 0 | 0 |
| Current Income Tax | 80.02 Lk | 66.44 Lk | 0 | 0 |
| Deferred Tax | -6.55 Cr | -4.49 Cr | 0 | 0 |
| Profit After Tax | -23.62 Cr | -10.35 Cr | 0 | 0 |
| Consolidated Net Profit | -23.62 Cr | -10.35 Cr | 0 | 0 |
| Adjustments to PAT | 2.29 Cr | 2.97 Lk | 0 | 0 |
| Profit Balance B/F | -12.36 Cr | -36.33 Cr | 0 | 0 |
| Appropriations | -33.7 Cr | -46.64 Cr | 0 | 0 |
| Earnings Per Share | -14.57 | -6.38 | ||
| Adjusted EPS | -14.57 | -6.38 |
STANDALONE PROFIT / LOSS FOR CAPITAL TRUST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 109.04 Cr | 102.62 Cr | 86.01 Cr | 77.69 Cr |
| Interest income | 88.27 Cr | 78.45 Cr | 41 Cr | 33.78 Cr |
| Portfolio management services | 9.18 Cr | 1.36 Cr | 0 | 18.68 Cr |
| Processing fees and other charges | 4.13 Cr | 7.34 Cr | 26.3 Cr | 24.35 Cr |
| Operating Income (Net) | 109.04 Cr | 102.62 Cr | 86.01 Cr | 77.69 Cr |
| Employee Cost | 37.6 Cr | 37.59 Cr | 37.75 Cr | 36.72 Cr |
| Salaries, Wages & Bonus | 33.02 Cr | 33.05 Cr | 32.58 Cr | 31.01 Cr |
| Contributions to EPF & Pension Funds | 1.65 Cr | 2.58 Cr | 2.62 Cr | 2.35 Cr |
| Workmen and Staff Welfare Expenses | 2.93 Cr | 1.88 Cr | 2.48 Cr | 3.08 Cr |
| Operating & Establishment Expenses | 3.75 Cr | 4.63 Cr | 4.51 Cr | 4.61 Cr |
| Commission, Brokerage & Discounts | 90.26 Lk | 1.29 Cr | 1.15 Cr | 89.81 Lk |
| Rent , Rates & Taxes | 2.3 Cr | 2.53 Cr | 3.01 Cr | 3.33 Cr |
| Repairs and Maintenance | 33.78 Lk | 54.8 Lk | 20.22 Lk | 22.91 Lk |
| Insurance | 1.01 Lk | 8.6 Lk | 79,000 | 88,000 |
| Electricity & Power | 19.97 Lk | 17.01 Lk | 13.83 Lk | 14.32 Lk |
| Administrations & Other Expenses | 10.02 Cr | 16.91 Cr | 21.46 Cr | 18.68 Cr |
| Printing and stationery | 26.02 Lk | 21.2 Lk | 16.16 Lk | 19.41 Lk |
| Professional and legal fees | 3.03 Cr | 5.75 Cr | 6.35 Cr | 2.51 Cr |
| Advertisement & Sales Promotion | 17,000 | 0 | 0 | 89.2 Lk |
| Provisions and Contingencies | 78.62 Cr | 39.38 Cr | 100.77 Cr | 7.24 Cr |
| Loss on disposal of fixed assets(net) | 2.79 Lk | 7.47 Lk | 15,000 | 2.25 Lk |
| Loss on sale of non-trade current investments | 0 | 4.06 Lk | 0 | 0 |
| Total Expenditure | 129.99 Cr | 98.51 Cr | 164.48 Cr | 67.25 Cr |
| Other Income | 29.84 Cr | 17.22 Cr | 39.54 Cr | 3.31 Cr |
| Other Interest Income | 11.69 Lk | 4.44 Lk | 26.54 Lk | 19.19 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 2.68 Lk | 30,000 |
| Income from investments | 2.29 Cr | 0 | 0 | 0 |
| Provision Written Back | 26.01 Cr | 13.67 Cr | 38.63 Cr | 2.25 Cr |
| Operating Profit | 8.89 Cr | 21.33 Cr | -38.94 Cr | 13.76 Cr |
| Interest | 38.61 Cr | 37.63 Cr | 21.93 Cr | 10.45 Cr |
| Loans | 25.58 Cr | 20.08 Cr | 6.24 Cr | 7.84 Cr |
| Bonds / Debentures | 11.09 Cr | 15.55 Cr | 13.53 Cr | 1.38 Cr |
| Depreciation | 57.64 Lk | 49.67 Lk | 45.68 Lk | 42.28 Lk |
| Profit Before Taxation & Exceptional Items | -30.3 Cr | -16.8 Cr | -61.33 Cr | 2.88 Cr |
| Profit Before Tax | -30.3 Cr | -16.8 Cr | -61.33 Cr | 2.88 Cr |
| Provision for Tax | -6.53 Cr | -4.48 Cr | -15.69 Cr | 73.5 Lk |
| Current Income Tax | 0 | 3.29 Lk | 0 | 0 |
| Deferred Tax | -6.53 Cr | -4.51 Cr | -15.69 Cr | 73.5 Lk |
| Profit After Tax | -23.77 Cr | -12.32 Cr | -45.64 Cr | 2.15 Cr |
| Consolidated Net Profit | -23.77 Cr | -12.32 Cr | -45.64 Cr | 2.15 Cr |
| Profit Balance B/F | -11.71 Cr | -35.61 Cr | -47.01 Cr | -92.51 Cr |
| Appropriations | -35.48 Cr | -47.93 Cr | -92.65 Cr | -90.36 Cr |
| Earnings Per Share | -14.66 | -7.6 | -28.14 | 1.32 |
| Adjusted EPS | -14.66 | -7.6 | -28.14 | 1.32 |
CONSOLIDATED CASH FLOW FOR CAPITAL TRUST LIMITED
| Year End | Mar 2021 | Mar 2022 | ||
|---|---|---|---|---|
| No of Months | 12 months | 12 months | months | months |
| Profit Before Tax | -29.38 Cr | -14.17 Cr | 0 | 0 |
| Adjustment | 50.15 Cr | 19.98 Cr | 0 | 0 |
| Changes In working Capital | -1.46 Cr | 13.24 Cr | 0 | 0 |
| Cash Flow after changes in Working Capital | 19.31 Cr | 19.05 Cr | 0 | 0 |
| Cash Flow from Operating Activities | 17.93 Cr | 15.88 Cr | 0 | 0 |
| Cash Flow from Investing Activities | -24.27 Lk | -14.52 Lk | 0 | 0 |
| Cash Flow from Financing Activitie | -13.5 Cr | -49.41 Cr | 0 | 0 |
| Net Cash Inflow / Outflow | 4.19 Cr | -33.67 Cr | 0 | 0 |
| Opening Cash & Cash Equivalents | 34.36 Cr | 38.55 Cr | 0 | 0 |
| Closing Cash & Cash Equivalent | 38.55 Cr | 4.88 Cr | 0 | 0 |
STANDALONE CASH FLOW FOR CAPITAL TRUST LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -30.3 Cr | -16.8 Cr | -61.33 Cr | 2.88 Cr |
| Adjustment | 43.86 Cr | 19.48 Cr | 46.95 Cr | -2.08 Cr |
| Changes In working Capital | -5.02 Cr | 9.65 Cr | 88.58 Cr | 17.36 Cr |
| Cash Flow after changes in Working Capital | 8.54 Cr | 12.33 Cr | 74.2 Cr | 18.16 Cr |
| Cash Flow from Operating Activities | 8.31 Cr | 10.06 Cr | 74.25 Cr | 20.13 Cr |
| Cash Flow from Investing Activities | 2.04 Cr | -14.52 Lk | 42.07 Cr | -1.01 Cr |
| Cash Flow from Financing Activitie | -2.97 Cr | -21.16 Cr | -113.09 Cr | -15.03 Cr |
| Net Cash Inflow / Outflow | 7.39 Cr | -11.24 Cr | 3.24 Cr | 4.08 Cr |
| Opening Cash & Cash Equivalents | 7.9 Cr | 15.29 Cr | 4.88 Cr | 8.12 Cr |
| Closing Cash & Cash Equivalent | 15.29 Cr | 4.05 Cr | 8.12 Cr | 12.21 Cr |
CONSOLIDATED BALANCE SHEET FOR CAPITAL TRUST LIMITED
| YEAR | Mar 2021 | Mar 2022 | ||
|---|---|---|---|---|
| Share Capital | 16.22 Cr | 16.22 Cr | 0 | 0 |
| Equity - Authorised | 30 Cr | 30 Cr | 0 | 0 |
| Equity - Issued | 16.22 Cr | 16.22 Cr | 0 | 0 |
| Equity Paid Up | 16.22 Cr | 16.22 Cr | 0 | 0 |
| Face Value | 10 | 10 | ||
| Total Reserves | 114.49 Cr | 104.29 Cr | 0 | 0 |
| Securities Premium | 124.88 Cr | 124.88 Cr | 0 | 0 |
| Capital Reserves | 5.46 Cr | 5.46 Cr | 0 | 0 |
| Profit & Loss Account Balance | -36.33 Cr | -46.66 Cr | 0 | 0 |
| General Reserves | 34.57 Lk | 34.57 Lk | 0 | 0 |
| Reserve excluding Revaluation Reserve | 114.49 Cr | 104.29 Cr | 0 | 0 |
| Shareholder's Funds | 130.71 Cr | 120.51 Cr | 0 | 0 |
| Secured Loans | 162.82 Cr | 148.6 Cr | 0 | 0 |
| Non Convertible Debentures | 30 Cr | 30 Cr | 0 | 0 |
| Term Loans - Banks | 84.58 Cr | 68.21 Cr | 0 | 0 |
| Term Loans - Institutions | 22.29 Cr | 16.09 Cr | 0 | 0 |
| Unsecured Loans | 58.16 Cr | 53.33 Cr | 0 | 0 |
| Loans - Banks | 44.79 Cr | 44.89 Cr | 0 | 0 |
| Loans - Others | 4.66 Cr | 6.44 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -30.33 Cr | -34.78 Cr | 0 | 0 |
| Deferred Tax Assets | 31.81 Cr | 36.45 Cr | 0 | 0 |
| Deferred Tax Liability | 1.48 Cr | 1.67 Cr | 0 | 0 |
| Total Non-Current Liabilities | 190.64 Cr | 167.15 Cr | 0 | 0 |
| Trade Payables | 55.24 Lk | 91.92 Lk | 0 | 0 |
| Sundry Creditors | 55.24 Lk | 91.92 Lk | 0 | 0 |
| Other Current Liabilities | 17.54 Cr | 23.74 Cr | 0 | 0 |
| Interest Accrued But Not Due | 4.49 Cr | 7.83 Cr | 0 | 0 |
| Short Term Borrowings | 35.95 Cr | 5.84 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 35.95 Cr | 5.84 Cr | 0 | 0 |
| Working Capital Loans- Sec | 35.95 Cr | 5.84 Cr | 0 | 0 |
| Short Term Provisions | 1.39 Cr | 1.26 Cr | 0 | 0 |
| Provision for Tax | 1.23 Lk | 0 | 0 | 0 |
| Provision for post retirement benefits | 1.38 Cr | 1.26 Cr | 0 | 0 |
| Total Current Liabilities | 55.43 Cr | 31.75 Cr | 0 | 0 |
| Total Liabilities | 376.78 Cr | 319.42 Cr | 0 | 0 |
| Loans (Non - Current Assets) | 242.54 Cr | 187.18 Cr | 0 | 0 |
| Gross Block | 3.5 Cr | 3.39 Cr | 0 | 0 |
| Less: Accumulated Depreciation | 1.35 Cr | 1.66 Cr | 0 | 0 |
| Net Block | 2.15 Cr | 1.72 Cr | 0 | 0 |
| Other Non Current Assets | 1.56 Cr | 1.24 Cr | 0 | 0 |
| Total Non-Current Assets | 246.38 Cr | 190.33 Cr | 0 | 0 |
| Currents Investments | 40.95 Cr | 42.8 Cr | 0 | 0 |
| Quoted | 40.95 Cr | 42.8 Cr | 0 | 0 |
| Sundry Debtors | 1.68 Cr | 3.3 Cr | 0 | 0 |
| Debtors Others | 1.68 Cr | 3.3 Cr | 0 | 0 |
| Cash and Bank | 79.49 Cr | 57.36 Cr | 0 | 0 |
| Cash in hand | 88.75 Lk | 1.59 Cr | 0 | 0 |
| Balances at Bank | 78.6 Cr | 55.77 Cr | 0 | 0 |
| Other Current Assets | 3.24 Cr | 18.7 Cr | 0 | 0 |
| Interest accrued and or due on loans | 1.16 Cr | 1.35 Cr | 0 | 0 |
| Short Term Loans and Advances | 5.04 Cr | 6.93 Cr | 0 | 0 |
| Advance income tax and TDS | 2.92 Cr | 5.41 Cr | 0 | 0 |
| Total Current Assets | 130.4 Cr | 129.08 Cr | 0 | 0 |
| Net Current Assets (Including Current Investments) | 74.97 Cr | 97.33 Cr | 0 | 0 |
| Total Assets | 376.78 Cr | 319.42 Cr | 0 | 0 |
| Total Debt | 256.92 Cr | 207.77 Cr | 0 | 0 |
| Adjusted Book Value | 80.6 | 74.31 |
STANDALONE BALANCE SHEET FOR CAPITAL TRUST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 16.22 Cr | 16.22 Cr | 16.22 Cr | 16.22 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 67.01 Cr | 67.01 Cr |
| Equity - Issued | 16.22 Cr | 16.22 Cr | 16.22 Cr | 16.22 Cr |
| Equity Paid Up | 16.22 Cr | 16.22 Cr | 16.22 Cr | 16.22 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 113.96 Cr | 101.76 Cr | 58.32 Cr | 60.48 Cr |
| Securities Premium | 124.88 Cr | 124.88 Cr | 124.88 Cr | 124.88 Cr |
| Capital Reserves | 5.46 Cr | 5.46 Cr | 5.46 Cr | 5.46 Cr |
| Profit & Loss Account Balance | -35.61 Cr | -47.81 Cr | -92.51 Cr | -90.78 Cr |
| General Reserves | 34.57 Lk | 34.57 Lk | 34.57 Lk | 34.57 Lk |
| Reserve excluding Revaluation Reserve | 113.96 Cr | 101.76 Cr | 58.32 Cr | 60.48 Cr |
| Shareholder's Funds | 130.18 Cr | 117.98 Cr | 74.54 Cr | 76.7 Cr |
| Secured Loans | 162.82 Cr | 148.6 Cr | 45.34 Cr | 78.08 Cr |
| Non Convertible Debentures | 30 Cr | 30 Cr | 30 Cr | 9.35 Cr |
| Term Loans - Banks | 84.58 Cr | 68.21 Cr | 6.96 Cr | 11.39 Cr |
| Term Loans - Institutions | 22.29 Cr | 16.09 Cr | 8.24 Cr | 58.2 Cr |
| Unsecured Loans | 79.69 Cr | 103.32 Cr | 50.58 Cr | 2 Cr |
| Loans - Banks | 44.79 Cr | 44.89 Cr | 44.99 Cr | 0 |
| Loans - Others | 26.19 Cr | 56.43 Cr | 3.09 Cr | 0 |
| Deferred Tax Assets / Liabilities | -29.81 Cr | -34.28 Cr | -49.28 Cr | -48.54 Cr |
| Deferred Tax Assets | 31.29 Cr | 35.95 Cr | 49.39 Cr | 48.65 Cr |
| Deferred Tax Liability | 1.48 Cr | 1.67 Cr | 10.83 Lk | 10.78 Lk |
| Long Term Provisions | 0 | 0 | 0 | 1.46 Cr |
| Total Non-Current Liabilities | 212.7 Cr | 217.64 Cr | 46.63 Cr | 33 Cr |
| Trade Payables | 53.41 Lk | 90.04 Lk | 78.4 Lk | 82.17 Lk |
| Sundry Creditors | 53.41 Lk | 90.04 Lk | 78.4 Lk | 82.17 Lk |
| Other Current Liabilities | 16.63 Cr | 23.37 Cr | 15.22 Cr | 20.3 Cr |
| Interest Accrued But Not Due | 4.26 Cr | 7.71 Cr | 1.72 Cr | 37.09 Lk |
| Short Term Borrowings | 35.95 Cr | 5.84 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 35.95 Cr | 5.84 Cr | 0 | 0 |
| Working Capital Loans- Sec | 35.95 Cr | 5.84 Cr | 0 | 0 |
| Short Term Provisions | 1.33 Cr | 1.25 Cr | 1.22 Cr | 0 |
| Provision for post retirement benefits | 1.33 Cr | 1.25 Cr | 1.22 Cr | 0 |
| Total Current Liabilities | 54.44 Cr | 31.36 Cr | 17.23 Cr | 21.12 Cr |
| Total Liabilities | 397.32 Cr | 366.99 Cr | 138.4 Cr | 130.82 Cr |
| Loans (Non - Current Assets) | 236.87 Cr | 187.13 Cr | 40.16 Cr | 82.99 Cr |
| Gross Block | 3.49 Cr | 3.39 Cr | 3.26 Cr | 3.59 Cr |
| Less: Accumulated Depreciation | 1.34 Cr | 1.66 Cr | 1.96 Cr | 2.22 Cr |
| Net Block | 2.15 Cr | 1.72 Cr | 1.3 Cr | 1.37 Cr |
| Non Current Investments | 49.73 Cr | 49.73 Cr | 0 | 55 Lk |
| Long Term Investment | 49.73 Cr | 49.73 Cr | 0 | 55 Lk |
| Unquoted | 49.73 Cr | 49.73 Cr | 0 | 55 Lk |
| Long Term Loans & Advances | 0 | 0 | 0 | 36.14 Lk |
| Other Non Current Assets | 84.48 Lk | 18.13 Lk | 81.53 Lk | 70.87 Lk |
| Total Non-Current Assets | 289.73 Cr | 238.96 Cr | 42.47 Cr | 86.16 Cr |
| Currents Investments | 40.95 Cr | 42.8 Cr | 5 Lk | 0 |
| Quoted | 40.95 Cr | 42.8 Cr | 0 | 0 |
| Unquoted | 49.73 Cr | 49.73 Cr | 0 | 55 Lk |
| Sundry Debtors | 1.68 Cr | 3.3 Cr | 3.23 Cr | 3.37 Cr |
| Debtors Others | 1.68 Cr | 3.3 Cr | 3.23 Cr | 3.37 Cr |
| Cash and Bank | 56.23 Cr | 56.53 Cr | 73.2 Cr | 24.66 Cr |
| Cash in hand | 84.12 Lk | 1.56 Cr | 78.16 Lk | 81.65 Lk |
| Balances at Bank | 55.38 Cr | 54.96 Cr | 72.42 Cr | 23.84 Cr |
| Other Current Assets | 4.23 Cr | 19.2 Cr | 17.6 Cr | 11.7 Cr |
| Interest accrued and or due on loans | 1.16 Cr | 1.35 Cr | 1.76 Cr | 0 |
| Prepaid Expenses | 0 | 0 | 0 | 5.31 Lk |
| Short Term Loans and Advances | 4.5 Cr | 6.21 Cr | 1.86 Cr | 4.94 Cr |
| Advance income tax and TDS | 2.39 Cr | 4.68 Cr | 6.02 Cr | 4.05 Cr |
| Total Current Assets | 107.59 Cr | 128.03 Cr | 95.93 Cr | 44.66 Cr |
| Net Current Assets (Including Current Investments) | 53.15 Cr | 96.67 Cr | 78.71 Cr | 23.54 Cr |
| Total Assets | 397.32 Cr | 366.99 Cr | 138.4 Cr | 130.82 Cr |
| Total Debt | 278.45 Cr | 257.76 Cr | 95.92 Cr | 80.08 Cr |
| Adjusted Book Value | 80.27 | 72.75 | 45.96 | 47.29 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CAPITAL TRUST LIMITED
| YEAR | Mar 2021 | Mar 2022 | ||
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -14.57 | -6.38 | ||
| CEPS(Rs) | -14.21 | -6.07 | ||
| Book NAV/Share(Rs) | 80.6 | 74.31 | ||
| Tax Rate(%) | 19.58 | 27 | ||
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -19.41 | 4.12 | ||
| EBIT Margin(%) | 3.64 | 17.19 | ||
| Pre Tax Margin(%) | -25.82 | -13.5 | ||
| PAT Margin (%) | -20.76 | -9.85 | ||
| Cash Profit Margin (%) | -20.25 | -9.38 | ||
| Performance Ratios | ||||
| ROA(%) | -5.87 | -2.97 | ||
| ROE(%) | -16.57 | -8.24 | ||
| ROCE(%) | 1.02 | 5.04 | ||
| Asset Turnover(x) | 0.28 | 0.3 | ||
| Sales/Fixed Asset(x) | 24.58 | 30.53 | ||
| Working Capital/Sales(x) | 1.52 | 1.08 | ||
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.04 | 0.03 | ||
| Receivable days | 3.61 | 8.65 | ||
| Payable days | 5.53 | 0 | ||
| Valuation Parameters | ||||
| PCE(x) | -6.77 | -19.07 | ||
| Price/Book(x) | 1.19 | 1.56 | ||
| EV/Net Sales(x) | 2.93 | 3.22 | ||
| EV/Core EBITDA(x) | 70.58 | 18.24 | ||
| EV/EBIT(x) | 80.39 | 18.74 | ||
| EV/CE(x) | 0.88 | 1.06 | ||
| M Cap / Sales | 1.37 | 1.79 | ||
| Growth Ratio | ||||
| Net Sales Growth(%) | -26.27 | -7.74 | ||
| Core EBITDA Growth(%) | -93.59 | 292.61 | ||
| EBIT Growth(%) | -94.3 | 335.2 | ||
| PAT Growth(%) | -652.75 | 56.2 | ||
| EPS Growth(%) | -652.76 | 56.2 | ||
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.97 | 1.72 | ||
| Current Ratio(x) | 2.35 | 4.07 | ||
| Quick Ratio(x) | 2.35 | 4.07 | ||
| Interest Cover(x) | 0.12 | 0.56 | ||
| Total Debt/Mcap(x) | 1.63 | 1.1 | ||
FINANCIAL RATIOS (STANDALONE) FOR CAPITAL TRUST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -14.66 | -7.6 | -28.14 | 1.32 |
| CEPS(Rs) | -14.3 | -7.29 | -27.86 | 1.58 |
| Book NAV/Share(Rs) | 80.27 | 72.75 | 45.96 | 47.29 |
| Tax Rate(%) | 21.54 | 26.65 | 25.58 | 25.51 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -19.22 | 4 | -91.24 | 13.44 |
| EBIT Margin(%) | 7.63 | 20.3 | -45.8 | 17.16 |
| Pre Tax Margin(%) | -27.79 | -16.37 | -71.3 | 3.71 |
| PAT Margin (%) | -21.8 | -12.01 | -53.06 | 2.76 |
| Cash Profit Margin (%) | -21.27 | -11.53 | -52.53 | 3.31 |
| Performance Ratios | ||||
| ROA(%) | -5.72 | -3.22 | -19.91 | 1.59 |
| ROE(%) | -16.73 | -9.93 | -46.91 | 2.84 |
| ROCE(%) | 1.97 | 5.31 | -15.81 | 8.15 |
| Asset Turnover(x) | 0.26 | 0.27 | 0.38 | 0.58 |
| Sales/Fixed Asset(x) | 23.57 | 29.84 | 25.9 | 22.7 |
| Working Capital/Sales(x) | 2.05 | 1.06 | 1.09 | 3.3 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.04 | 0.03 | 0.04 | 0.04 |
| Receivable days | 3.77 | 8.85 | 13.84 | 15.49 |
| Payable days | 5.56 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 71.63 |
| PCE(x) | -6.72 | -15.88 | -1.95 | 59.85 |
| Price/Book(x) | 1.2 | 1.59 | 1.18 | 2 |
| EV/Net Sales(x) | 3.47 | 3.79 | 1.29 | 2.69 |
| EV/Core EBITDA(x) | 42.53 | 18.24 | -2.85 | 15.2 |
| EV/EBIT(x) | 45.48 | 18.68 | -2.82 | 15.69 |
| EV/CE(x) | 0.95 | 1.06 | 0.8 | 1.33 |
| M Cap / Sales | 1.43 | 1.83 | 1.03 | 1.98 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -24.74 | -5.89 | -18.08 | -9.68 |
| Core EBITDA Growth(%) | -87.38 | 139.89 | -309.51 | 135.33 |
| EBIT Growth(%) | -88.04 | 150.55 | -317.79 | 133.85 |
| PAT Growth(%) | -4560.97 | 48.16 | -321.8 | 104.7 |
| EPS Growth(%) | -4560.89 | 48.16 | -321.8 | 104.7 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.14 | 2.18 | 1.29 | 1.04 |
| Current Ratio(x) | 1.98 | 4.08 | 5.57 | 2.11 |
| Quick Ratio(x) | 1.98 | 4.08 | 5.57 | 2.11 |
| Interest Cover(x) | 0.22 | 0.55 | -1.8 | 1.28 |
| Total Debt/Mcap(x) | 1.77 | 1.36 | 1.08 | 0.52 |
SHARE HOLDING PATTERN FOR CAPITAL TRUST LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 64.87 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 15.79 | 33.05 | 15.78 | 15.79 | 15.78 | 15.78 | 15.78 | 15.77 | 15.78 | 18.52 |
PEER COMPARISON FOR CAPITAL TRUST LIMITED
CORPORATE ACTIONS FOR CAPITAL TRUST
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 14-Nov-2024 |
| BSE 26-Jul-2024 | Board Meeting - Quarterly Results (Revised) | 13-Aug-2024 |
| BSE 18-Jun-2024 | Board Meeting - A.G.M. | 20-Jun-2024 |
| BSE 14-May-2024 | Board Meeting - A.G.M. & Audited Results | 28-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 29-Aug-2023 | Book Closure - A.G.M. | 14-Sep-2023 20-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - A.G.M. & Audited Results | 27-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 17-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results Inter alia, toFix date of Extra Ordinary General Meeting for appointment of Statutory Auditors. | 12-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR CAPITAL TRUST
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Prior-Intimation Of Proposed Board Meeting Under Regulation 29 (1) (A) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. CAPITAL TRUST LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2024 inter alia to consider and approve Notice is hereby given that a meeting of the Board of Directors of the Company pursuant to Regulation 29 (1) (a) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations.) has been scheduled to be held on Thursday November 14 2024 to inter-alia consider approve and take on record the un-audited financial results of the company for the quarter and half year ended on 30th Sep 2024 along with limited review report.Further as per SEBI (Prohibition of Insider Trading Regulations) 2015 and companys internal code for prevention of insider trading the trading window for dealing in the shares of the company is closed from the start of business hours on Tuesday Oct 01 2024 till the completion of 48 hours after the results are made public on Thursday November 14 2024. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Initmation of closure of tradig window |
| BSE 27-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Moonlight Equity Pvt Ltd |
| BSE 27-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Moonlight Equity Pvt Ltd |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Uploading investor presentaTion for Q1FY2024-25 |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 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 company at its meeting held today i.e. August 13 2024 has inter-alia considered approved and took note of the following businesses:To consider approve the unaudited financial results for the quarter ended 30th June 2024.Further the meeting commenced at 04:00 p.m. and concluded at 5:20 p.m.We are hereby enclosing the financial results along with audit report for your information and record. |
| BSE 13-Aug-2024 | Outcome FILE | Outcome Of Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We are attaching herewith quaterly financial results for the quarter ended 30th June 2024 |
| BSE 26-Jul-2024 | Intimation FILE | Update on board meeting The Board Meeting to be held on 03/08/2024 has been revised to 13/08/2024 The Board Meeting to be held on 03/08/2024 has been revised to 13/08/2024 |
| BSE 26-Jul-2024 | Intimation FILE | Board Meeting Intimation for Prior-Intimation Of Proposed Board Meeting Under Regulation 29 (1) (A) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. CAPITAL TRUST LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2024 inter alia to consider and approve Notice is hereby given that a meeting of the Board of Directors of the Company pursuant to Regulation 29 (1) (a) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations.) has been scheduled to be held on Saturday August 03 2024 to inter-alia consider approve and take on record the un-audited financial results of the company for the quarter ended on 30th June 2024 along with limited review report.Further as per SEBI (Prohibition of Insider Trading Regulations) 2015 and companys internal code for prevention of insider trading the trading window for dealing in the shares of the company is closed from the start of business hours on Monday July 01 2024 till the completion of 48 hours after the results are made public on Saturday August 03 2024.The notice of the Board Meeting shall also be uploaded on Companys websitewww.capitaltrust.in. |
| BSE 25-Jul-2024 | General Announcements FILE | Clarification Regarding Movement In Price clarification regarding movement in price and volume |
| BSE 22-Jul-2024 | General - | Clarification sought from Capital Trust Ltd The Exchange has sought clarification from Capital Trust Ltd on July 22 2024 with reference to Movement in Volume.The reply is awaited. |
| BSE 01-Jul-2024 | General Announcements FILE | Scruitnizer Report Uploading Scruitnizer Report |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Tradinng window |
| BSE 29-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of 38th Annual General Meeting |
| BSE 27-Jun-2024 | General Announcements FILE | Corrigendum To The Notice Of Annual General Meeting The company has circulated corrigendum to the notice of annual general meeting to its shareholders on June 27 2024. We are hereby enclosing the same for exchanges consideration and record as well. |
| BSE 21-Jun-2024 | General Announcements FILE | REVISED NOTICE OF AGM AND ANNUAL REPORT 2024 The company has circulated corrigendum to the notice of AGM to its shareholders as well as exchange and is hereby uploading Annual report containing revised notice. |
| BSE 20-Jun-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We draw attention of all the Members of Capital Trust Limited ("Company") towards the Notice of the AGM convening the 38th Annual General Meeting of the Company scheduled to be held on Saturday June 29 2024 at 09:00.m. IST through Video Conferencing (VC) / Other Audio Visual Means (OAVM) . This Corrigendum to the Notice of the AGM shall form an integral part of the Notice of the AGM which has already been circulated to the shareholders of the Company and on and from the date hereof the Notice of the AGM shall always be read in conjunction with this Corrigendum.The shareholders of Capital Trust Limited are requested to note that the developments/amendments with respect to and in connection with Notice of Annual General Meeting: |
| BSE 17-Jun-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Proposed Board Meeting Under The SEBI (Listing Obligations AndDisclosure Requirements) Regulations 2015. CAPITAL TRUST LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/06/2024 inter alia to consider and approve Notice is hereby given that a meeting of the Board of Directors of the Company under the SEBI(Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations.) hasbeen scheduled to be held on Thursday June 20 2024 to consider approve and take on recordthe corrigendum to the notice of 38th annual general meeting; |
| BSE 14-Jun-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Complaince Report |
| BSE 07-Jun-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find attached herewith the annual report for the year 2023-24 |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Uploading investor presentation of Q4FY23-24 |
| BSE 28-May-2024 | Outcome FILE | Outcome Of Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Uploading audited financial results for the year ended 31st March 2024 |
| BSE 28-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 20151. 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 company at its meeting held today i.e. May 28 2024 has inter-alia considered approved and took note of the following businesses:1.Audited financial statements of the company for the quarter and year ended 31st March 2024 along with audit report thereon.2.Date of 38th annual general meeting of the company as 29th June 2024.3.Issue offer and allotment on preferential basis such number of equity shares of the Company having face value of ?10/- (Rupees Ten Only) each at a price to be determined on the relevant date in accordance with the SEBI ICDR Regulations for an aggregate amount not exceeding the equity of the company upto Rs. 50 Crores.4.Adoption of ESOP scheme for the employees of the company. Further the meeting commenced at 4:00 p.m. and concluded at 5:40 p.m. |
| BSE 23-May-2024 | Intimation FILE | Update on board meeting CAPITAL TRUST LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2024 inter alia to consider and approve Further to our letter dated May 14 2023 with respect to intimation of the date of the Board Meeting scheduled to be held on Tuesday Tuesday May 28 2024 pursuant to Regulation 29(1)(d) and other applicable provisions of the SEBI Listing Regulations we wish to inform you that the Board of Directors at the said meeting shall consider the proposal for raising of funds by issuance of equity shares through permissible modes including by way of a private placement including through a preferential issue or qualified institutions placement of Securities or any other method or mode as may be permitted including the Companies Act 2013 read with the rules notified thereunder and the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations 2018 and to approve ancillary actions for the above mentioned fund raising subject to such regulatory / statutory approvals as may be required including approval of shareholders in this regard. |
| BSE 14-May-2024 | Intimation FILE | Board Meeting Intimation for Consider Approve And Take On Record The Audited Financial Results Of The Company For The Quarter And Year Ended On 31St March 2024 And Audit Report There On;Fix Date Of Annual General Meeting. CAPITAL TRUST LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2024 inter alia to consider and approve Notice is hereby given that a meeting of the Board of Directors of the Company pursuant to Regulation 29 (1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations.) has been scheduled to be held on Tuesday May 28 2024 to inter aliaConsider approve and take on record the audited financial results of the company for the quarter and year ended on 31st March 2024 and audit report there on;Fix date of annual general meeting.Further as per SEBI (Prohibition of Insider Trading Regulations) 2015 and companys internal code for prevention of insider trading the trading window for dealing in the shares of the company is closed from the start of business hours on Monday April 01 2024 till the completion of 48 hours after the results are made public on Tuesday May 28 2024.The notice of the Board Meeting shall also be uploaded on Companys websitewww.capitaltrust.in. |
| BSE 30-Apr-2024 | Compliance FILE | Compliance Certificate Pursuant To Regulation 7(3) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Compliance certficate under Reg 7 (3) attached |
| BSE 30-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Reconciliation of Share Capital Audit |
| BSE 30-Apr-2024 | Compliance FILE | CERTIFICATE UNDER REGULATION 40(9) OF SECURITIES AND EXCHANGE BOARD OF INDIA(LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS 2015IFOR THE FINANCIAL YEAR ENDED ON MARCH 31. 2024 Certificate under Reg 40(9) of SEBI SAST |
| BSE 19-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyCAPITAL TRUST LTD. 2CIN NO.L65923DL1985PLC195299 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 86.00 4Highest Credit Rating during the previous FY BB+ 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)CARE RATINGS LIMITED 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Tanya Sethi Designation: CS EmailId: CS@CAPITALTRUST.IN Name of the Chief Financial Officer: Vinod Raina Designation: CFO EmailId: vinod.raina@capitaltrust.in Date: 19/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 15-Apr-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Duplicate share certificate |
INSIDER TRADING FOR CAPITAL TRUST
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 26-Aug-2024 26-Aug-2024 | Buy Inter-Se Transfer | 240,000 @ 0.00 (1.46 %) | Moonlight Equity Pvt Ltd |
| BSE 26-Aug-2024 26-Aug-2024 | Sell Inter-Se Transfer | 240,000 @ 0.00 (1.47 %) | Yogen Khosla |
| BSE 10-Nov-2021 10-Nov-2021 | Sell Others | 3,427,880 @ 0.00 (0.00 %) | Indo Crediop Pvt Ltd |
| BSE 10-Nov-2021 10-Nov-2021 | Buy Others | 3,427,880 @ 0.00 (20.95 %) | Moonlight Equity Pvt Ltd |
BULK BLOCK DEALS FOR CAPITAL TRUST LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY CAPITAL TRUST LIMITED
No dividend details found
SPLIT / BONUS BY CAPITAL TRUST LIMITED
No Split / Bonus details found
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