Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -21.43% vs 43.50% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.41% vs -7.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -6.57% vs 105.99% in Mar 2024
Compare Balance Sheet Results of Capital Trade Lk
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.44
10.77
-4.33
-40.20%
Share Warrants & Outstandings
Total Reserve
63.40
31.02
32.38
104.38%
Shareholder's Funds
69.83
42.22
27.61
65.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
-0.00
-0.14
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.31
0.00
9.31
0.00%
Total Non-Current Liabilities
129.83
0.40
129.43
32,357.50%
Current Liabilities
Trade Payables
0.00
10.23
-10.23
-100.00%
Other Current Liabilities
0.57
0.00
0.57
0.00%
Short Term Borrowings
129.97
0.00
129.97
0.00%
Short Term Provisions
3.19
0.00
3.19
0.00%
Total Current Liabilities
145.61
14.71
130.90
889.87%
Total Liabilities
210.43
56.94
153.49
269.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.59
5.54
-4.95
-89.35%
Less: Accumulated Depreciation
0.24
1.63
-1.39
-85.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
3.91
-3.56
-91.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
177.84
0.24
177.60
74,000.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
130.33
3.91
126.42
3,233.25%
Current Assets Loans & Advances
Current Investments
26.99
0.00
26.99
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
33.50
-33.50
-100.00%
Cash and Bank
1.05
2.94
-1.89
-64.29%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.57
0.00
0.57
0.00%
Total Current Assets
28.60
33.50
-4.90
-14.63%
Net Current Assets (Including Current Investments)
-117.01
18.79
-135.80
-722.72%
Total Current Assets Excluding Current Investments
1.61
33.50
-31.89
-95.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.43
56.94
153.49
269.56%
Contingent Liabilities
0.00
0.11
-0.11
-100.00%
Total Debt
129.97
0.00
129.97
0.00%
Book Value per share (adjusted)
5.42
38.80
-33.38
-86.03%
Annual - Borrowings
Borrowings 259.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.43% vs 43.50% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.41% vs -7.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.57% vs 105.99% in Mar 2024






