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CAPITAL TRUST LIMITED

Active

CAPITAL TRUST LIMITED having CIN L65923DL1985PLC195299 is 39 years , 9 month & 18 days old Public Indian Company incorporated on 23 Aug 1985. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 670,100,000 and its paid up capital is Rs. 170,097,020. It's NIC code is 65923 (which is part of its CIN).

As per the NIC code, it is involved in Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own) . CAPITAL TRUST LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 06-29-2024. Directors of CAPITAL TRUST LIMITED are Vinod Kumar Raina and Vahin Khosla.

CAPITAL TRUST LIMITED ' Corporate Identification Number (CIN) is L65923DL1985PLC195299 and its registration number is 195299. Users may contact CAPITAL TRUST LIMITED on its Email address - cs@capitaltrust.in Registered address of CAPITAL TRUST LIMITED is 205, 2nd Floor, Centrum Mall M G Road, Sultanpur,New Delhi,Delhi,India-110030. Current status of CAPITAL TRUST LIMITED is - Active.

Key Indicators

Authorised Capital
670,100,000

as on 10/06/2025

Paid Up Capital
170,097,020

as on 10/06/2025

Company Age
39 Year, 9 Months
Last Filing with ROC
0 Year, 11 Months

Company Information

CIN L65923DL1985PLC195299
Company Status Active
Registration Number 195299
Date of Incorporation 08/23/1985
RoC ROC Delhi
Company Age 39 years & 301 days
Authorized Capital ₹ 670100000
Paid-up capital ₹ 170097020
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own)
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2019

Contact

Email ID cs@capitaltrust.in
Address 507 COURTYARD DLF PLACE, SAKET DELHI Delhi India 110017
Website capitaltrust.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director 03/27/2023 00271256 *****4618P 2 years
Director 09/30/2021 01767875 *****0874L 3 years
Director 09/30/2021 06724172 *****9623B 3 years
Director 03/22/2023 00203165 *****3964R 2 years
Director 03/28/2020 08730773 *****4767F 5 years
Director 03/06/2024 07656894 *****1830C 1 years
Director 09/14/2019 02268517 *****8473A 5 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
Active
1,00,000.00 1 Delhi
Active
6,87,53,55,960.00 1 Delhi
Active
1,91,880.00 1 Delhi
Active
25,00,00,000.00 1 Delhi
Active
1,00,000.00 2 Delhi
Active
99,87,900.00 2 Delhi
Strike Off
1,00,000.00 2 Delhi
Amalgamated
16,20,01,000.00 1 Delhi
Active
1,00,000.00 2 Uttar Pradesh
Active
2,93,53,470.00 2 Delhi

Charges on assets

1

Others

No. of Loans: 64

Total Amount: 7,770,000,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 739,179,856.00 cr

3

State Bank of India

No. of Loans: 1

Total Amount: 50,000,000.00 cr

4

UCO Bank

No. of Loans: 2

Total Amount: 350,000,000.00 cr

5

IDBI Bank Limited

No. of Loans: 1

Total Amount: 200,000,000.00 cr

6

Bank of India

No. of Loans: 1

Total Amount: 250,000,000.00 cr

7

OTHERS

No. of Loans: 1

Total Amount: 750,000,000.00 cr

8

MAS FINANCIAL SERVICES LIMITED

No. of Loans: 17

Total Amount: 815,000,000.00 cr

9

Vijaya Bank

No. of Loans: 1

Total Amount: 10,000,000.00 cr

10

VYSYA BANK LTD

No. of Loans: 1

Total Amount: 2,500,000.00 cr

11

AU FINANCIERS (INDIA) LIMITED

No. of Loans: 2

Total Amount: 100,000,000.00 cr

12

BANK OF MAHARASHTRA

No. of Loans: 1

Total Amount: 100,000,000.00 cr

13

ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED

No. of Loans: 5

Total Amount: 90,000,000.00 cr

14

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 100,000,000.00 cr

15

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 50,000,000.00 cr

16

IFMR Capital Finance Private Limited

No. of Loans: 1

Total Amount: 20,000,000.00 cr

17

FRIENDS OF WOMEN'S WORLD BANKING

No. of Loans: 4

Total Amount: 27,500,000.00 cr

18

SIDBI

No. of Loans: 1

Total Amount: 200,000,000.00 cr

19

CANARA BANK

No. of Loans: 2

Total Amount: 2,583,350.00 cr

20

Indian Bank

No. of Loans: 1

Total Amount: 1,000,000.00 cr

21

UCO BANK

No. of Loans: 1

Total Amount: 2,500,000.00 cr

22

UNITED BANK OF INDIA

No. of Loans: 1

Total Amount: 7,500,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 30,000,000 27 Jun, 2024 - - Open
Others d (West) 20,000,000 18 Jun, 2024 - - Open
Others 100,000,000 22 Jun, 2024 - - Open
Others - 600002 75,000,000 05 Jun, 2024 - - Open
Others 50,000,000 29 May, 2024 - - Open
Others 200,000,000 30 Mar, 2024 - - Open
Others 30,000,000 27 Mar, 2024 - - Open
Others nganpore 30,000,000 22 Feb, 2024 - - Open
Others 20,000,000 03 Feb, 2024 - - Open
HDFC BANK LIMITED Mumbai 950,000 08 Dec, 2023 - - Open
Others 50,000,000 22 Dec, 2023 - - Open
Others 4th Floor, Road No. 92, Jubilee Hills 150,000,000 15 Dec, 2023 - - Open
Others - 600002 100,000,000 30 Nov, 2023 - - Open
Others 60,000,000 10 Nov, 2023 - - Open
Others 60,000,000 20 Oct, 2023 - - Open
Others Barakhamba Road 20,000,000 21 Oct, 2023 - - Open
Others G.T Road(South) , Shibpur, 10,000,000 28 Sep, 2023 - - Open
Others 30,000,000 28 Aug, 2023 - - Open
Others Zone - 1 M.P Nagar 50,000,000 10 Aug, 2023 - - Open
Others Zone - 1 M.P Nagar 50,000,000 20 Jul, 2023 - - Open
Others 20,000,000 27 Jun, 2023 - - Open
Others Pole No.J967,Sector-19, Dwarka, 20,000,000 19 Jun, 2023 - - Open
Others 150,000,000 19 Jun, 2023 - - Open
Others Functional Industrial Estate 50,000,000 28 Feb, 2023 - - Open
Others 50,000,000 28 Jul, 2022 - - Open
Others Plot No. C - 70, G Block,BKC 100,000,000 24 Jun, 2022 - 15 May, 2024 Closed
State Bank of India 50,000,000 20 Jan, 2016 01 Jul, 2022 13 Jun, 2023 Closed
UCO Bank Parliament Street, 250,000,000 30 May, 2017 - 24 May, 2022 Closed
Others M.L.A's COLONY, BANJARA HILLS, ROAD NO. 12 80,000,000 29 Mar, 2022 - 02 May, 2023 Closed
HDFC BANK LIMITED LOWER PAREL W 738,229,856 20 Jan, 2020 29 Nov, 2021 29 May, 2023 Closed
Others PATANG HOTEL, ASHRAM ROAD 50,000,000 29 Mar, 2016 - 05 Apr, 2018 Closed
Others Senapati Bapat Marg, Elphinstone, 200,000,000 28 Apr, 2016 - 18 Jul, 2016 Closed
Others PATANG HOTEL, ASHRAM ROAD 100,000,000 29 Jul, 2016 - 03 Oct, 2018 Closed
Others PATANG HOTEL, ASHRAM ROAD 100,000,000 29 Jul, 2016 - 03 Oct, 2018 Closed
Others M.L.A's COLONY, BANJARA HILLS, ROAD NO. 12 50,000,000 09 Sep, 2016 - 09 Oct, 2019 Closed
IDBI Bank Limited WORLD TRADE COMPLEX, CUFFE PARADE 200,000,000 07 Nov, 2016 - 27 Nov, 2019 Closed
Others MAHATMA GANDHI ROAD, NUNGAMBAKKAM, 150,000,000 09 Dec, 2016 - 06 Aug, 2020 Closed
Others Gate No.4, 5th Floor 150,000,000 01 Dec, 2016 - 20 Jul, 2020 Closed
Others PATANG HOTEL, ASHRAM ROAD 75,000,000 17 Nov, 2016 - 08 Jan, 2019 Closed
Others PATANG HOTEL, ASHRAM ROAD 120,000,000 31 Jan, 2017 - 17 May, 2019 Closed
Others GURGAON 150,000,000 27 Feb, 2017 - 02 Sep, 2020 Closed
Bank of India Outer Circle, New Delhi 250,000,000 24 Mar, 2017 - - Open
Others Karol Bagh, New Delhi 150,000,000 22 May, 2017 - 27 Jan, 2020 Closed
Others Guindy 70,000,000 30 May, 2017 - 31 Aug, 2020 Closed
Others MAHATMA GANDHI ROAD, NUNGAMBAKKAM, 150,000,000 13 Sep, 2017 - 10 May, 2021 Closed
Others Gate No.4, 5th Floor 100,000,000 05 Sep, 2017 - 20 May, 2024 Closed
Others 250,000,000 28 Sep, 2017 - 05 Sep, 2022 Closed
Others Senapati Bapat Marg, Lower Parel (West), 250,000,000 28 Nov, 2017 - 25 Sep, 2020 Closed
Others PATANG HOTEL, ASHRAM ROAD 150,000,000 30 Nov, 2017 - 23 Jan, 2020 Closed
Others PATANG HOTEL, ASHRAM ROAD 150,000,000 30 Dec, 2017 - 23 Jan, 2020 Closed
Others 150,000,000 25 Jan, 2018 - 28 Jan, 2021 Closed
Others PATANG HOTEL, ASHRAM ROAD 100,000,000 28 Feb, 2018 - 02 Jul, 2020 Closed
Others PATANG HOTEL, ASHRAM ROAD 100,000,000 20 Mar, 2018 - 02 Jul, 2020 Closed
Others Guindy 90,000,000 23 Mar, 2018 - 31 Aug, 2020 Closed
Others 3rd FLOOR, MUTHOOT TOWERS, M.G. ROAD 75,000,000 27 Mar, 2018 - 07 Sep, 2020 Closed
Others PATANG HOTEL, ASHRAM ROAD 150,000,000 27 Apr, 2018 - 02 Jul, 2020 Closed
Others PATANG HOTEL, ASHRAM ROAD 100,000,000 28 Jun, 2018 - 02 Jul, 2020 Closed
OTHERS KURLA COMPLEX BANDRA EAST 750,000,000 27 Jul, 2018 13 Jan, 2020 14 Apr, 2020 Closed
Others PATANG HOTEL, ASHRAM ROAD 150,000,000 25 Sep, 2018 - 02 Jul, 2020 Closed
Others VASANT VIHAR 300,000,000 16 Aug, 2018 - 24 Jul, 2020 Closed
Others ANNASALAI, NANDANAM 200,000,000 18 Mar, 2019 - 07 Sep, 2020 Closed
UCO Bank 30/29 East Patel Nagar 100,000,000 20 Mar, 2020 - - Open
Others S. No. 94 & 95, Bhusari Colony (Right), Kothrud 300,000,000 12 Aug, 2020 - 25 May, 2023 Closed
Others Chetpet, 50,000,000 18 Dec, 2020 20 Apr, 2023 - Open
Others M.L.A's COLONY, BANJARA HILLS, ROAD NO. 12 150,000,000 19 Mar, 2021 - 02 May, 2023 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 30,000,000 31 Jul, 2012 - 14 Jul, 2014 Closed
Others 3rd FLOOR, MUTHOOT TOWERS, M.G. ROAD 150,000,000 27 Sep, 2016 - 09 Oct, 2019 Closed
Vijaya Bank 17,BARAKHAMBA ROAD 10,000,000 24 Oct, 1986 31 Jul, 2014 16 Mar, 2016 Closed
VYSYA BANK LTD KAROL BAGH 2,500,000 07 Jan, 1992 20 May, 1997 15 Jun, 2011 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 30,000,000 28 Dec, 2015 - 19 Jul, 2023 Closed
AU FINANCIERS (INDIA) LIMITED 50,000,000 04 Jan, 2016 - 23 May, 2019 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 50,000,000 27 Oct, 2015 - 07 Nov, 2017 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 60,000,000 18 Sep, 2015 - 10 Oct, 2017 Closed
BANK OF MAHARASHTRA VIKAS MARG 100,000,000 30 Sep, 2015 - 16 Jun, 2020 Closed
AU FINANCIERS (INDIA) LIMITED 50,000,000 17 Dec, 2014 - - Open
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 50,000,000 26 Feb, 2014 - 06 Jun, 2015 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 50,000,000 27 Jan, 2014 - 05 May, 2015 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 50,000,000 27 May, 2013 - 07 May, 2015 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 40,000,000 26 Sep, 2012 - 09 Jan, 2014 Closed
ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED OPPOSITE - M J LIBRARY, ASHRAM ROAD 10,000,000 23 Aug, 2011 - 08 Mar, 2013 Closed
PUNJAB NATIONAL BANK 28 A K.G. Marg, C.P 100,000,000 25 Sep, 2010 - 15 Jul, 2013 Closed
UNION BANK OF INDIA WEST PUNJABI BAGH 50,000,000 06 Oct, 2010 - 18 Jul, 2013 Closed
IFMR Capital Finance Private Limited IITM RESEARCH PARK, TARAMANI 20,000,000 23 Feb, 2010 - 25 Aug, 2011 Closed
FRIENDS OF WOMEN'S WORLD BANKING OPP. GANDHIGRAM STATION, 10,000,000 18 Jan, 2010 - 22 Sep, 2011 Closed
Others BEHIND PARADISE TAKEAWAY, MASAB TANK, HYDERABAD 100,000,000 20 Mar, 2017 - 03 Jul, 2020 Closed
SIDBI Videocon Tower, Rani Jhansi Road 200,000,000 29 Nov, 2016 15 Sep, 2017 14 May, 2024 Closed
CANARA BANK 1,358,500 04 Jun, 1997 - 26 Sep, 2009 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 50,000,000 07 May, 2012 - 16 Jan, 2014 Closed
Others Karol Bagh 50,000,000 24 Aug, 2016 - 10 Oct, 2019 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 50,000,000 02 Feb, 2013 - 14 Jul, 2014 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 50,000,000 10 Mar, 2015 - 06 Sep, 2017 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 30,000,000 31 Jan, 2015 - 06 Sep, 2017 Closed
ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED OPPOSITE - M J LIBRARY, ASHRAM ROAD 10,000,000 26 Apr, 2011 - 08 Mar, 2013 Closed
CANARA BANK 1,224,850 10 Mar, 1997 - 26 Sep, 2009 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 75,000,000 31 Oct, 2014 - 07 Jun, 2016 Closed
ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED OPPOSITE - M J LIBRARY, ASHRAM ROAD 10,000,000 01 Oct, 2010 - 08 Oct, 2012 Closed
ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED OPPOSITE - M J LIBRARY, ASHRAM ROAD 30,000,000 31 Aug, 2010 - 08 Oct, 2012 Closed
ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED OPPOSITE - M J LIBRARY, ASHRAM ROAD 30,000,000 19 Apr, 2010 - 08 Oct, 2012 Closed
FRIENDS OF WOMEN'S WORLD BANKING OPP. GANDHIGRAM STATION, 5,000,000 02 Mar, 2010 - 16 Jan, 2014 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 50,000,000 30 May, 2014 - 05 Aug, 2015 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 50,000,000 10 Mar, 2014 - 09 Jul, 2015 Closed
FRIENDS OF WOMEN'S WORLD BANKING OPP. GANDHIGRAM STATION, 5,000,000 15 Dec, 2009 - 22 Sep, 2011 Closed
FRIENDS OF WOMEN'S WORLD BANKING OPP. GANDHIGRAM STATION, 7,500,000 06 Nov, 2009 - 22 Sep, 2011 Closed
Indian Bank First Floor, 2/7 D B Gupta Road, Paharganj, 1,000,000 26 Dec, 2008 - 30 May, 2015 Closed
Others Senapati Bapat Marg, Lower Parel (West), 1,000,000,000 28 Jun, 2017 - 19 Dec, 2022 Closed
UCO BANK 2,500,000 19 Nov, 2004 19 Nov, 2004 30 Jul, 2010 Closed
Others Dhirubhai Ambani Knowledge City, Koparkhairne 300,000,000 23 Feb, 2017 - 07 Aug, 2020 Closed
Others PATANG HOTEL, ASHRAM ROAD 135,000,000 17 Mar, 2017 - 16 Apr, 2019 Closed
Others Banashankari II Stage 100,000,000 14 Mar, 2017 - 20 Aug, 2020 Closed
UNITED BANK OF INDIA 7,500,000 24 Mar, 1995 24 Feb, 1998 26 Oct, 2009 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 50,000,000 15 Jun, 2012 - 16 Feb, 2015 Closed
MAS FINANCIAL SERVICES LIMITED PATANG HOTEL, ASHRAM ROAD 50,000,000 24 Feb, 2015 - 06 Sep, 2017 Closed

Registered Details

CIN
L65923DL1985PLC195299
PAN
L65923DL1985PLC195299
Incorporation
5 years , 8 month
Company Email
cs@capitaltrust.in
Paid up Capital
₹ 170,097,020
Authorised Capital
₹ 670,100,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own)

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
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Ratio

** All numbers in INR crores

Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of Capital Trust Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Capital Trust Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Capital Trust Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Capital Trust Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Capital Trust Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Capital Trust Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Capital Trust Limited

What is CAPITAL TRUST LIMITED ?

CAPITAL TRUST LIMITED having CIN L65923DL1985PLC195299 is 5 years , 8 month old Public Indian Company incorporated with MCA on 14 Sep 2019. CAPITAL TRUST LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 670,100,000 and paid-up capital is 170,097,020.

What is the CIN of CAPITAL TRUST LIMITED?

CIN of CAPITAL TRUST LIMITED is L65923DL1985PLC195299.

Where is CAPITAL TRUST LIMITED located?

Address of CAPITAL TRUST LIMITED is 205, 2nd floor, centrum mall m g road, sultanpur,new delhi,delhi,india-110030,.

Who are the directors of CAPITAL TRUST LIMITED ?

The company has 12 directors/key management personnel Sanjiv Syal,pawan Dubey,govind Saboo,tanya Sethi,yogen Khosla,suman Kukrety,vahin Khosla,vinod Raina,yogen Khosla,govind Saboo,sanjiv Syal,vahin Khosla,

What is the contact details of CAPITAL TRUST LIMITED ?

Email : cs@capitaltrust.in
Address : 507 COURTYARD DLF PLACE, SAKET DELHI Delhi India 110017

What does CAPITAL TRUST LIMITED do?

CAPITAL TRUST LIMITED is involved in activities such as Computer programming, consultancy and related activities

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