CAPITAL TRUST LIMITED

Active

CAPITAL TRUST LIMITED having CIN L65923DL1985PLC195299 is 39 years , 9 month & 24 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 16/06/2025

Paid Up Capital

170,097,020

as on 16/06/2025

Company Age

39 Year, 9 Months

Last Filing with ROC

0 Year, 11 Months

CIN	L65923DL1985PLC195299
Company Status	Active
Registration Number	195299
Date of Incorporation	08/23/1985
RoC	ROC Delhi
Company Age	39 years & 307 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	SANJIV SYAL	03/27/2023	00271256	*****4618P	2 years
Director	PAWAN DUBEY	09/30/2021	01767875	*****0874L	3 years
Director	GOVIND SABOO	09/30/2021	06724172	*****9623B	3 years
Director	YOGEN KHOSLA	03/22/2023	00203165	*****3964R	2 years
Director	SUMAN KUKRETY	03/28/2020	08730773	*****4767F	5 years
Director	VAHIN KHOSLA	03/06/2024	07656894	*****1830C	1 years
Director	VINOD KUMAR RAINA	09/14/2019	02268517	*****8473A	5 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
RADIANCE PROPMART PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
PARDOS REAL ESTATE PRIVATE LIMITED	Active	6,87,53,55,960.00	1	Delhi
PARDOS DEVELOPERS PRIVATE LIMITED	Active	1,91,880.00	1	Delhi
PARDOS FIRST PRIVATE LIMITED	Active	25,00,00,000.00	1	Delhi
JHS CONSULTING PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
COMPRO TECHNOLOGIES PRIVATE LIMITED	Active	99,87,900.00	2	Delhi
EMANANT TECHNOLOGIES PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
CAPITALTRUST MICROFINANCE PRIVATE LIMITED	Amalgamated	16,20,01,000.00	1	Delhi
ARTHA SARATHI INDIA PRIVATE LIMITED	Active	1,00,000.00	2	Uttar Pradesh
MOONLIGHT EQUITY PRIVATE LIMITED	Active	2,93,53,470.00	2	Delhi

Charges on assets

Others

No. of Loans: 64

Total Amount: 7,770,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 739,179,856.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 50,000,000.00 cr

UCO Bank

No. of Loans: 2

Total Amount: 350,000,000.00 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount: 200,000,000.00 cr

Bank of India

No. of Loans: 1

Total Amount: 250,000,000.00 cr

OTHERS

No. of Loans: 1

Total Amount: 750,000,000.00 cr

MAS FINANCIAL SERVICES LIMITED

No. of Loans: 17

Total Amount: 815,000,000.00 cr

Vijaya Bank

No. of Loans: 1

Total Amount: 10,000,000.00 cr

VYSYA BANK LTD

No. of Loans: 1

Total Amount: 2,500,000.00 cr

AU FINANCIERS (INDIA) LIMITED

No. of Loans: 2

Total Amount: 100,000,000.00 cr

BANK OF MAHARASHTRA

No. of Loans: 1

Total Amount: 100,000,000.00 cr

ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED

No. of Loans: 5

Total Amount: 90,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 100,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 50,000,000.00 cr

IFMR Capital Finance Private Limited

No. of Loans: 1

Total Amount: 20,000,000.00 cr

FRIENDS OF WOMEN'S WORLD BANKING

No. of Loans: 4

Total Amount: 27,500,000.00 cr

SIDBI

No. of Loans: 1

Total Amount: 200,000,000.00 cr

CANARA BANK

No. of Loans: 2

Total Amount: 2,583,350.00 cr

Indian Bank

No. of Loans: 1

Total Amount: 1,000,000.00 cr

UCO BANK

No. of Loans: 1

Total Amount: 2,500,000.00 cr

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 , 9 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

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Capital Trust Limited

Company Identifier	Name	Percentage of Shares Held

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

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

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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Capital Trust Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Capital Trust Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Capital Trust Limited

What is CAPITAL TRUST LIMITED ?

CAPITAL TRUST LIMITED having CIN L65923DL1985PLC195299 is 5 years , 9 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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