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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Capital Trade Links Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.001.001.00
No. of Equity Shares (in Lacs)609.80609.8060.98539.80539.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.106.106.105.395.39
Total Share Capital6.106.106.105.395.39
      
Reserves and Surplus37.7028.0025.5018.4317.01
Total Reserves and Surplus37.7028.0025.5018.4317.01
Money Received Against Share Warrants11.254.440.000.000.00
Total Shareholders Funds55.0538.5331.6023.8222.40
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.030.040.010.010.01
Other Long Term Liabilities3.561.210.660.000.00
Long Term Provisions1.880.800.160.930.64
Total Non-Current Liabilities5.472.050.840.940.65
      
CURRENT LIABILITIES     
Short Term Borrowings165.43115.2815.8616.390.55
Other Current Liabilities1.983.640.380.980.49
Total Current Liabilities167.40118.9216.2417.371.04
      
Total Capital And Liabilities227.92159.5148.6742.1224.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.450.480.400.420.32
Fixed Assets0.450.480.400.420.32
Other Non-Current Assets2.691.290.560.700.39
Total Non-Current Assets3.141.770.961.130.71
      
      
CURRENT ASSETS     
Current Investments8.973.401.550.200.01
Inventories0.000.020.030.270.15
Cash And Cash Equivalents21.2910.053.500.280.11
Short Term Loans And Advances194.17143.0042.4339.3322.22
OtherCurrentAssets0.341.260.200.920.89
Total Current Assets224.78157.7447.7141.0023.38
      
Total Assets227.92159.5148.6742.1224.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.200.01
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value8.973.401.550.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)609.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.10
Total Share Capital6.10
Reserves and Surplus37.70
Total Reserves and Surplus37.70
Money Received Against Share Warrants11.25
Total Shareholders Funds55.05
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.03
Other Long Term Liabilities3.56
Long Term Provisions1.88
Total Non-Current Liabilities5.47
CURRENT LIABILITIES 
Short Term Borrowings165.43
Other Current Liabilities1.98
Total Current Liabilities167.40
Total Capital And Liabilities227.92
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.45
Fixed Assets0.45
Other Non-Current Assets2.69
Total Non-Current Assets3.14
CURRENT ASSETS 
Current Investments8.97
Inventories0.00
Cash And Cash Equivalents21.29
Short Term Loans And Advances194.17
OtherCurrentAssets0.34
Total Current Assets224.78
Total Assets227.92
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value8.97