511505 — Capital Trust Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.86bn
- IN₹2.16bn
- IN₹868.87m
- 45
- 36
- 67
- 47
Annual balance sheet for Capital Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 723 | 635 | 792 | 571 | 730 |
| Net Total Receivables | 47.7 | 23.3 | 29.2 | 60.7 | 60.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41.5 | 39.8 | 21.3 | 17.2 | 13 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 6,560 | 4,523 | 4,071 | 3,537 | 1,877 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,049 | 2,978 | 2,764 | 2,337 | 1,131 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,511 | 1,545 | 1,307 | 1,200 | 745 |
| Total Liabilities & Shareholders' Equity | 6,560 | 4,523 | 4,071 | 3,537 | 1,877 |
| Total Common Shares Outstanding |