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
22.55
-16.11
-71.44%
Share Warrants & Outstandings
Total Reserve
63.40
391.61
-328.21
-83.81%
Shareholder's Funds
69.83
414.16
-344.33
-83.14%
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
-4.08
3.94
96.57%
Other Long Term Liabilities
0.00
0.16
-0.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.31
0.62
8.69
1,401.61%
Total Non-Current Liabilities
129.83
-1.69
131.52
7,782.25%
Current Liabilities
Trade Payables
0.00
0.35
-0.35
-100.00%
Other Current Liabilities
0.57
0.66
-0.09
-13.64%
Short Term Borrowings
129.97
2.39
127.58
5,338.08%
Short Term Provisions
3.19
0.62
2.57
414.52%
Total Current Liabilities
145.61
5.72
139.89
2,445.63%
Total Liabilities
210.43
415.02
-204.59
-49.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.59
11.90
-11.31
-95.04%
Less: Accumulated Depreciation
0.24
4.92
-4.68
-95.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
6.98
-6.63
-94.99%
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
157.51
20.33
12.91%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
130.33
11.22
119.11
1,061.59%
Current Assets Loans & Advances
Current Investments
26.99
169.56
-142.57
-84.08%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
1.04
-1.04
-100.00%
Cash and Bank
1.05
13.93
-12.88
-92.46%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.57
0.66
-0.09
-13.64%
Total Current Assets
28.60
185.20
-156.60
-84.56%
Net Current Assets (Including Current Investments)
-117.01
179.47
-296.48
-165.20%
Total Current Assets Excluding Current Investments
1.61
15.63
-14.02
-89.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.43
415.02
-204.59
-49.30%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
129.97
2.39
127.58
5,338.08%
Book Value per share (adjusted)
5.42
183.68
-178.26
-97.05%
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






