Capital Trust Financial Statements

Capital Trust Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar - - - -
Growth matrix (%)        
Net interest income -- -- -- --
Total op income -- -- -- --
Op profit (pre-provision) -- -- -- --
Net profit -- -- -- --
Advances -- -- -- --
Borrowings -- -- -- --
Total assets -- -- -- --
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc -- -- -- --
Return on Avg Equity -- -- -- --
Return on Avg Assets -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Adj.BVPS -- -- -- --
DPS -- -- -- --
Other key ratios (%)        
Loans/Borrowings -- -- -- --
Cost/Income -- -- -- --
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate -- -- -- --
Dividend yield -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Interest income 143 167 114 54.50
Interest expense (61) (61) (25) (12)
Net interest income 82 106 88.90 42.30
Non-interest income 4.90 6.23 4.50 6.85
Total op income 86.90 112 93.40 49.10
Total op expenses 2.16 (52) (33) (17)
Op profit (pre-prov) 89 60.80 60.20 32.10
Provisions (20) (49) (5.30) (1.10)
Exceptionals -- -- -- --
Profit before tax 69.20 12 54.90 31
Taxes (8) (5.80) (18) (11)
Net profit 61.20 6.23 36.90 20.20
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity Capital 16.20 16.20 16.40 16.40
Reserves 138 138 206 203
Net worth 154 154 223 219
Long-term borrowings 244 479 343 209
Other Long-term liabilities -- -- 5.52 6.11
Long term provisions -- -- 10.80 3.57
Total Non-current liabilities 244 479 359 218
Short Term Borrowings 40.10 3.96 4.98 4.93
Trade payables 0.75 0.34 0.73 0.60
Other current liabilities 17 17.80 211 102
Short term provisions 1.17 0.85 3.28 14.90
Total Current liabilities 59 22.90 220 123
Total Equities and Liabilities 458 656 802 561
Fixed Assets 4.09 4.36 1.74 1.38
Non-current investments 87.60 49.90 49.90 19.30
Deferred tax assets (Net) 23.30 27.90 2.92 1.76
Long-term loans and advances 0.12 0.01 329 179
Other non-current assets 289 505 11.30 17.30
Total Non-current assets 405 587 395 219
Current investments -- -- -- --
Trade receivables -- -- -- --
Cash and cash equivalents 37.10 47.30 37.20 29.20
Short-term loans and advances 15.90 22 370 313
Other current assets -- -- -- --
Total Current assets 53 69.30 407 342
Total Assets 458 656 802 561
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 30.90 24.70 25.70 27.80
Excise Duty -- -- -- --
Net Sales 30.90 24.70 25.70 27.80
Other Operating Income -- -- -- --
Other Income 1.49 0.92 0.93 1.80
Total Income 32.40 25.60 26.60 29.70
Total Expenditure ** 22.10 17.10 15.20 22.30
PBIDT 10.20 8.49 11.40 7.37
Interest 9.69 9.71 9.96 13
PBDT 0.53 (1.20) 1.40 (5.70)
Depreciation 0.13 0.12 0.19 0.17
Tax -- -- -- (2.50)
Fringe Benefit Tax -- -- -- --
Deferred Tax 0.09 (0.40) 0.30 2.98
Reported Profit After Tax 0.31 (0.90) 0.91 (6.30)
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 0.31 (0.90) 0.91 (6.30)
EPS (Unit Curr.) 0.19 (0.60) 0.56 (3.90)
EPS (Adj) (Unit Curr.) 0.19 (0.60) 0.56 (3.90)
Calculated EPS (Unit Curr.) 0.19 (0.60) 0.56 (3.90)
Calculated EPS (Adj) (Unit Curr.)  0.19 (0.60) 0.56 (3.90)
Calculated EPS (Ann.) (Unit Curr.) 0.76 (2.20) 2.25 (16)
Calculated EPS (Adj) (Ann.) (Unit Curr.)  0.76 (2.20) 2.25 (16)
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 16.20 16.20 16.20 16.20
Reserve & Surplus -- -- -- --
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) 33.10 34.40 44.30 26.50
PBDTM(%) 1.72 (4.90) 5.45 (20)
PATM(%) 1 (3.60) 3.54 (23)
Open ZERO Brokerage Demat Account