Capital Trust Limited

Provides enterprise loans to rural and semi-urban micro and small businesses.

1985 | Delhi (India) | Active
Last Updated: November 16, 2024

Capital Trust Profile

Key Indicators

  • Authorised Capital ₹ 67.01 Cr
  • Paid Up Capital ₹ 17.01 Cr
  • Company Age 39 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 215.85 Cr
  • Satisfied Charges ₹ 981.18 Cr
  • Revenue Growth -18.47%
  • Profit Growth -270.34%
  • Ebitda -287.61%
  • Net Worth -36.82%
  • Total Assets -53.23%

About Capital Trust

Capital Trust Limited (CTL) is a leading Public Limited Indian Non-Government Company incorporated in India on 23 August 1985 and has a history of 39 years and six months. Its registered office is in Delhi, India.

It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 511505 and on the National Stock Exchange(NSE) under CAPTRUST.

The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 67.01 Cr and a paid-up capital of Rs 17.01 Cr.

The company currently has active open charges totaling ₹215.85 Cr. The company has closed loans amounting to ₹981.18 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Capital Trust Limited India are Vinod Raina as CFO and Tanya Sethi as Company Secretary. Yogen Khosla, Sanjiv Syal, Pawan Dubey, and Three other members serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    capital-trust.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    L65923DL1985PLC195299

  • Company No.

    195299

  • Stock Symbol

    BSE : 511505 NSE : CAPTRUST

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    23 Aug 1985

  • Date of AGM

    29 Jun 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Listed

  • ROC Code

    Roc Delhi

Industry

Financial Services

Who are the key members and board of directors at Capital Trust?

Executive Team (3)

NameDesignationAppointment DateStatus
Vinod Raina Country flag representing In CFO14-Sep-2019Current
Yogen Khosla Country flag representing In Managing Director01-Apr-2003Current
Tanya Sethi Country flag representing In Company Secretary31-Mar-2013Current

Board Members (5)

NameDesignationAppointment DateStatus
Vahin Khosla Country flag representing In Director 01-Jul-2021Current
Govind Saboo Country flag representing In Director 08-Feb-2021Current
Sanjiv Syal Country flag representing In Additional Director 06-Jun-2024Current
Pawan Dubey Country flag representing In Director 08-Feb-2021Current
Suman Kukrety Country flag representing In Director 28-Mar-2020Current

Financial Performance of Capital Trust.

Capital Trust Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 18.47% decrease. The company also saw a substantial fall in profitability, with a 270.34% decrease in profit. The company's net worth observed a substantial decline by a decrease of 36.82%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-18.47%
Revenue from Operations
-16.18%
Total Assets
-53.23%
Profit or Loss
-270.34%
Net Worth
-36.82%
EBITDA
-287.61%

What is the Ownership and Shareholding Structure of Capital Trust?

In 2022, Capital Trust had a promoter holding of 66.95% and a public holding of 33.06%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹215.85 Cr

Satisfied Charges

₹981.18 Cr

Charges Breakdown by Lending Institutions

  • Others : 175.50 Cr
  • Bank Of India : 25.00 Cr
  • Uco Bank : 10.00 Cr
  • Au Financiers (India) Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.35 Cr

Latest Charge Details

DateLenderAmountStatus
29 Oct 2024Others₹5.00 CrOpen
30 Sep 2024Hdfc Bank Limited₹2.50 MOpen
31 Aug 2024Others₹2.00 CrOpen
22 Aug 2024Others₹2.00 CrOpen
21 Aug 2024Others₹10.00 CrOpen

How Many Employees Work at Capital Trust?

Capital Trust has a workforce of 1796 employees as of Mar 23, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Capital Trust, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Capital Trust's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Capital Trust

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100999828 was registered on 29 Oct 2024.

    29 Oct 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100984449 was registered on 30 Sep 2024.

    30 Sep 2024

  • Charges

    A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100976497 was registered on 31 Aug 2024.

    31 Aug 2024

  • Charges

    A charge registered on 28 Jul 2022 via Charge ID 100613067 with Others was fully satisfied on 24 Aug 2024.

    24 Aug 2024

  • Charges

    A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100970465 was registered on 22 Aug 2024.

    22 Aug 2024

  • Charges

    A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100985880 was registered on 21 Aug 2024.

    21 Aug 2024

Recent News, Updates & Announcement

Frequently asked questions

  • Capital Trust Limited was incorporated on 23 Aug 1985.

  • The authorized share capital of Capital Trust Limited is ₹ 67.01 Cr and paid-up capital is ₹ 17.01 Cr.

  • Currently 8 directors are associated with Capital Trust Limited.

    • Yogen Khosla
    • Sanjiv Syal
    • Pawan Dubey
    • Govind Saboo
    • Vahin Khosla
    • Suman Kukrety
    • Vinod Kumar Raina
    • Tanya Sethi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Capital Trust Limited is 205 2Nd Floor Centrum Mall M G Road, Sultanpur India, New Delhi, 110030.

  • The corporate identification number (CIN) of Capital Trust Limited is L65923DL1985PLC195299 and the company number is 195299 as per Ministry of Corporate Affairs (MCA).

  • Yes, Capital Trust Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): CAPTRUST.

  • The Official website of Capital Trust Limited is https://www.capital-trust.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Capital Trust Limited has fallen by -18.47%.

  • As Per 2023 financial reports, 1796 employees are currently employed by Capital Trust Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Capital Trust Limited has experienced an downturn of -36.82%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Capital Trust Limited amount to ₹ 215.85 Cr.

  • The most recent Balance Sheet for Capital Trust Limited was filed with the ROC on 31 Mar 2024.

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