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B.N.Rathi Securities Ltd.

NIFTY 22,604.85 -38.55 (-0.17%)
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Balance Sheet

CAPITAL TRUST LTD.

NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private
BSE123.352.26 (+1.87 %)
PREV CLOSE ( ) 121.09
OPEN PRICE ( ) 122.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 279
TODAY'S LOW / HIGH ( )121.10 123.65
52 WK LOW / HIGH ( )63.48 147.35
NSE121.35-1.35 (-1.1 %)
PREV CLOSE( ) 122.70
OPEN PRICE ( ) 122.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7012
TODAY'S LOW / HIGH( ) 120.80 125.20
52 WK LOW / HIGH ( )63.2 147.8
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
162.18  
162.18  
162.18  
162.18  
163.61  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
     Equity - Issued
162.18  
162.18  
162.18  
162.18  
163.61  
    Equity Paid Up
162.18  
162.18  
162.18  
162.18  
163.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1042.94  
1144.90  
1382.42  
1348.84  
2024.58  
    Securities Premium
1248.83  
1248.83  
1248.83  
1248.83  
1327.90  
    Capital Reserves
54.56  
54.56  
54.56  
54.56  
54.56  
    Profit & Loss Account Balance
-466.63  
-363.26  
-123.61  
-151.39  
458.71  
    General Reserves
3.46  
3.46  
3.46  
3.46  
3.46  
    Other Reserves
202.73  
201.32  
199.19  
193.39  
179.95  
Reserve excluding Revaluation Reserve
1042.94  
1144.90  
1382.42  
1348.84  
2024.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1205.11  
1307.07  
1544.59  
1511.02  
2188.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1486.02  
1628.20  
1762.20  
4236.39  
2858.69  
    Non Convertible Debentures
300.00  
300.00  
0.00  
739.45  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
682.06  
845.83  
1279.17  
1954.06  
1541.60  
    Term Loans - Institutions
160.86  
222.88  
477.09  
1542.88  
529.29  
    Other Secured
343.09  
259.48  
5.94  
0.00  
787.81  
Unsecured Loans
533.33  
581.56  
547.97  
526.16  
464.05  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
448.93  
447.92  
446.92  
445.91  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
64.40  
46.60  
0.00  
0.00  
0.00  
    Other Unsecured Loan
20.00  
87.04  
101.05  
80.25  
464.05  
Deferred Tax Assets / Liabilities
-347.83  
-303.33  
-237.80  
-288.30  
-29.22  
    Deferred Tax Assets
364.50  
318.09  
240.09  
288.30  
29.33  
    Deferred Tax Liability
16.67  
14.76  
2.29  
0.00  
0.11  
Other Long Term Liabilities
0.00  
0.00  
3.00  
3.00  
55.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
129.47  
Total Non-Current Liabilities
1671.52  
1906.43  
2075.36  
4477.25  
3478.21  
Current Liabilities
  
  
  
  
  
Trade Payables
9.19  
5.52  
7.79  
4.63  
7.36  
    Sundry Creditors
9.19  
5.52  
7.79  
4.63  
7.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
237.40  
175.42  
245.01  
228.91  
2277.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
78.33  
44.93  
105.17  
147.98  
62.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
159.07  
130.49  
139.84  
80.93  
2215.62  
Short Term Borrowings
58.37  
359.47  
400.72  
39.59  
49.77  
    Secured ST Loans repayable on Demands
58.37  
359.47  
400.72  
39.59  
49.77  
    Working Capital Loans- Sec
58.37  
359.47  
400.72  
39.59  
49.77  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-58.37  
-359.47  
-400.72  
-39.59  
-49.77  
Short Term Provisions
12.59  
13.87  
11.75  
10.23  
37.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.12  
0.00  
1.69  
19.68  
    Provision for post retirement benefits
12.59  
13.75  
11.75  
8.54  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
17.38  
Total Current Liabilities
317.54  
554.29  
665.27  
283.36  
2372.04  
Total Liabilities
3194.18  
3767.79  
4285.22  
6271.63  
8038.44  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1871.80  
2425.38  
3044.04  
5257.16  
0.00  
Gross Block
33.86  
34.92  
57.61  
52.90  
31.53  
Less: Accumulated Depreciation
16.64  
13.45  
16.68  
9.35  
14.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17.21  
21.47  
40.93  
43.56  
17.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
1.76  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
1.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
1.76  
    Unquoted
0.00  
0.00  
0.08  
0.08  
0.08  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
3340.90  
Other Non Current Assets
12.44  
15.55  
19.22  
17.16  
112.95  
Total Non-Current Assets
1903.34  
2463.79  
3104.19  
5317.88  
3473.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
427.97  
409.52  
379.10  
1.85  
0.00  
    Quoted
427.97  
409.52  
379.10  
1.85  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
32.97  
16.80  
5.72  
3.89  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
32.97  
16.80  
5.72  
3.89  
0.00  
Cash and Bank
573.60  
794.89  
635.16  
723.15  
399.17  
    Cash in hand
15.93  
8.88  
3.74  
8.70  
5.06  
    Balances at Bank
557.67  
786.01  
631.42  
714.45  
394.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
186.99  
32.45  
83.64  
38.79  
28.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
13.48  
11.57  
37.11  
38.79  
26.25  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
1.03  
    Other current_assets
173.51  
20.88  
46.53  
0.00  
1.16  
Short Term Loans and Advances
69.31  
50.35  
77.41  
186.07  
4137.82  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
16.25  
29.38  
    Advance income tax and TDS
54.07  
29.17  
23.28  
47.70  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.24  
21.19  
54.13  
122.12  
4108.44  
Total Current Assets
1290.83  
1304.00  
1181.04  
953.75  
4565.42  
Net Current Assets (Including Current Investments)
973.29  
749.71  
515.77  
670.39  
2193.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3194.18  
3767.79  
4285.22  
6271.63  
8038.44  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.03  
Total Debt
2077.71  
2569.23  
2710.88  
4802.15  
5386.99  
Book Value
74.31  
80.60  
95.24  
93.17  
133.74  
Adjusted Book Value
74.31  
80.60  
95.24  
93.17  
133.74  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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