Capital Trade Links Limited (CTL.BO)

INR 49.76

(2.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.27 Billion 1.59 Billion 486.71 Million 421.24 Million 240.9 Million 255.12 Million
Total Current Assets 2.18 Billion 1.55 Billion 467.26 Million 415.01 Million 237.64 Million 251.64 Million
Cash And Short Term Investments 212.86 Million 100.5 Million 35.01 Million 2.77 Million 1.12 Million 441 Thousand
Cash and Cash Equivalents 212.86 Million 100.5 Million 35.01 Million 8000.00 1.12 Million 441 Thousand
Short Term Investments 118.24 Million 11.51 Million 35.01 Million 2.76 Million - -
Net Receivables 515 Thousand 28.35 Million 28.05 Million 20.14 Million 222.23 Million 239.28 Million
Inventory 2.18 Billion 244 Thousand 333 Thousand 2.75 Million 1.53 Million 2.39 Million
Other Current Assets -212.86 Million 1.42 Billion 1 Million 8.17 Million 8.07 Million 4.68 Million
Total Non-Current Assets 97.67 Million 38.82 Million 19.45 Million 6.22 Million 3.26 Million 3.48 Million
Net PPE 4.47 Million 4.85 Million 3.97 Million 4.22 Million 3.17 Million 3.39 Million
Good Will And Intangible Assets -2.27 Billion -1.59 Billion - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 89.74 Million 33.97 Million 15.48 Million 2 Million 91 Thousand 91 Thousand
Tax Assets 2.27 Billion 1.59 Billion 486.71 Million 421.24 Million 240.9 Million 255.12 Million
Other Non Current Assets 3.44 Million -1000.00 -486.71 Million -421.24 Million -240.9 Million -255.12 Million
Other Assets -1000.00 -65 Thousand -2000.00 - - 1000.00
Total Liabilities 1.72 Billion 1.2 Billion 170.74 Million 183.07 Million 16.86 Million 87.43 Million
Total Current Liabilities 35.56 Million 17.51 Million 10.17 Million 9.54 Million 4.86 Million 85.78 Million
Account Payables - - - - - -
Tax Payables 35.56 Million 12.1 Million 6.58 Million 6.55 Million - -
Short Term Debt 1.65 Billion 1.18 Billion 158.77 Million 164.1 Million 5.5 Million 78.88 Million
Deferred Revenue - - - - - -
Other Current Liabilities -1.61 Billion -1.16 Billion -148.6 Million -154.55 Million -637 Thousand 6.9 Million
Total Non Current Liabilities 1.69 Billion 1.19 Billion 160.57 Million 173.53 Million 12 Million 1.64 Million
Long-Term Debt 1.65 Billion 1.18 Billion 158.77 Million 164.1 Million 5.5 Million 78.88 Million
Deferred Revenue Non Current -35.56 Million 8.01 Million -10.17 Million 9.32 Million 6.39 Million -77.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.09 Million -1000.00 11.82 Million -1000.00 2000.00 -11 Thousand
Other Liabilities - - - - - -
Total Equity 1.99 Billion 1.45 Billion 439.72 Million 399.49 Million 228.42 Million 246.13 Million
Stock Holders Equity 550.45 Million 385.34 Million 315.96 Million 238.16 Million 224.04 Million 167.69 Million
Common Stock 60.98 Million 60.98 Million 60.98 Million 53.9 Million 53.9 Million 50.98 Million
Retained Earnings 550.45 Million 76.86 Million 56.88 Million 37.11 Million 25.82 Million 18.26 Million
Accumulated other comprehensive income 550.45 Million 241.98 Million 241.98 Million 171.18 Million 171.18 Million 141.98 Million
Common Stock Equity 550.45 Million 385.34 Million 315.96 Million 238.16 Million 224.04 Million 167.69 Million
Capital Lease Obligation - - - - - -
Total Investments 89.74 Million 33.97 Million 15.48 Million 2 Million 91 Thousand 91 Thousand
Total Debt 1.65 Billion 1.18 Billion 158.77 Million 164.1 Million 5.5 Million 78.88 Million
Net Debt 1.44 Billion 1.08 Billion 123.75 Million 164.09 Million 4.37 Million 78.44 Million

Balance Sheet Charts