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
5.75
0.69
12.00%
Share Warrants & Outstandings
Total Reserve
63.40
1,157.81
-1,094.41
-94.52%
Shareholder's Funds
69.83
1,163.56
-1,093.73
-94.00%
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
39.70
-39.84
-100.35%
Other Long Term Liabilities
0.00
0.52
-0.52
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.31
0.02
9.29
46,450.00%
Total Non-Current Liabilities
129.83
39.89
89.94
225.47%
Current Liabilities
Trade Payables
0.00
0.71
-0.71
-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
0.02
3.17
15,850.00%
Total Current Liabilities
145.61
81.97
63.64
77.64%
Total Liabilities
210.43
1,205.30
-994.87
-82.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.59
0.05
0.54
1,080.00%
Less: Accumulated Depreciation
0.24
0.00
0.24
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
0.04
0.31
775.00%
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
5.64
172.20
3,053.19%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
130.33
0.55
129.78
23,596.36%
Current Assets Loans & Advances
Current Investments
26.99
1,189.72
-1,162.73
-97.73%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
4.10
-4.10
-100.00%
Cash and Bank
1.05
4.28
-3.23
-75.47%
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
1,195.03
-1,166.43
-97.61%
Net Current Assets (Including Current Investments)
-117.01
1,113.05
-1,230.06
-110.51%
Total Current Assets Excluding Current Investments
1.61
8.38
-6.77
-80.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.43
1,205.30
-994.87
-82.54%
Contingent Liabilities
0.00
10.79
-10.79
-100.00%
Total Debt
129.97
0.00
129.97
0.00%
Book Value per share (adjusted)
5.42
2,024.64
-2,019.22
-99.73%
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






