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Capital Trust Limited Location T. Score Charges People Network Registered Details
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CAPITAL TRUST LIMITED

www.capital-trust.com
Active
Updated: 22 Oct 2024

Capital Trust Limited, is an unlisted public company incorporated on 23 August, 1985. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 67.01 cr and the total paid-up capital is INR 16.36 cr.

Capital Trust Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 263.14% over the previous year. At the same time, it's book networth has decreased by 9.37%.

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Industry

Finance
Products
  • Micro-Enterprise Loan Service and Secured-Enterprise Loan Service, Microfinance Loan Service
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
-5.89%
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EBITDA
263.14%
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Net Profit
-
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Networth
-9.37%
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Borrowings
-7.43%
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Assets
-6.05%
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Gross Margin
-
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Operating Margin
12.22
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Net Profit Margin
9.5
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Return on Equity
7.81
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ROCE
-389.82
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Debt to Equity
0.04
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDFC First Bank Limited

No. of Loans: 3

Total Amount : 25.0 cr

2

Bank of India

No. of Loans: 1

Total Amount : 25.0 cr

3

SHINE STAR BUILD-CAP PRIVATE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

4

Vivriti Capital Limited

No. of Loans: 2

Total Amount : 17.5 cr

5

Axis Trustee Services Limited

No. of Loans: 3

Total Amount : 15.0 cr

6

MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

7

USHA FINANCIAL SERVICES LIMITED

No. of Loans: 3

Total Amount : 14.0 cr

8

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 10.0 cr

9

MKVENTURES CAPITAL LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

10

PRODIGEE FINANCE LIMITED

No. of Loans: 2

Total Amount : 10.0 cr

11

UCO Bank

No. of Loans: 1

Total Amount : 10.0 cr

12

MAS Financial Services Limited

No. of Loans: 2

Total Amount : 6.0 cr

13

REAL TOUCH FINANCE LIMITED

No. of Loans: 3

Total Amount : 5.0 cr

14

UC INCLUSIVE CREDIT PRIVATE LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

15

AU Financiers (India) Limited

No. of Loans: 1

Total Amount : 5.0 cr

16

IBL FINANCE LIMITED

No. of Loans: 1

Total Amount : 3.0 cr

17

INCRED FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 3.0 cr

18

PROFECTUS CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

19

FINSTARS CAPITAL LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

20

MANBA FINANCE LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

21

GROW MONEY CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

22

MAXEMO CAPITAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

23

ISF LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

24

HDFC Bank Limited

No. of Loans: 2

Total Amount : 0.3 cr

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Charges

IDFC First Bank Limited
Bank of India
SHINE STAR BUILD-CAP PRIVATE LIMITED
Vivriti Capital Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Yogen Khosla
Shareholder
00203165 22 years
Director Sanjiv Syal 00271256 1 years
Director Pawan Dubey 01767875 4 years
CFO Vinod Kumar Raina <HIDDEN> 5 years
Director Govind Saboo 06724172 4 years
Director Vahin Khosla 07656894 3 years
Director Suman Kukrety 08730773 5 years
CS Tanya Sethi <HIDDEN> 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SOTER CAPITAL INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CAPITAL TRUST HOUSING FINANCE PRIVATE LIMITED
Amalgamated
10.5 Cr 2 Delhi
CAPITALTRUST MICROFINANCE PRIVATE LIMITED
Amalgamated
16.2 Cr 2 Delhi
LENDONLINE PRIVATE LIMITED
Active
1.1 L 1 Delhi
ETHOS LIMITED
Active
24.5 Cr 1 Himachal Pradesh
COMPRO TECHNOLOGIES PRIVATE LIMITED
Active
58.7 L 1 Delhi
COMPRO SERVICES INDIA PRIVATE LIMITED
Active
37.0 L 1 Delhi
TRAIT IT PARK PRIVATE LIMITED
Active
8.0 Cr 1 Delhi
JHS CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Delhi
PARDOS FIRST PRIVATE LIMITED
Active
25.0 Cr 1 Delhi
ANAGHA INFRASTRUCTURE PRIVATE LIMITED
Strike Off
15.0 L 1 Delhi
EMANANT TECHNOLOGIES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
PARDOS LUCKNOW DEVELOPERS PRIVATE LIMITED
Active
16.6 Cr 1 Delhi
PARDOS AFFORDABLE HOUSING PRIVATE LIMITED
Active
40.0 L 1 Delhi
PARDOS DEVELOPERS PRIVATE LIMITED
Active
1.9 L 1 Delhi
ARTHA SARATHI INDIA PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
RAGHAV PRODUCTIVITY ENHANCERS LIMITED
Active
23.0 Cr 1 Rajasthan
JRG VENTURES LLP
Active
5.2 Cr 1 Maharashtra
SRUJAN ALPHA CAPITAL ADVISORS LLP
Active
5.3 Cr 1 Maharashtra
VISHWAS FUNDS PRIVATE LIMITED
Strike Off
6,560.0 1 Delhi
MOONLIGHT EQUITY PRIVATE LIMITED
Active
2.7 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CAPITALTRUST MICROFINANCE PRIVATE LIMITED Delhi 1990 ₹ 16.2 Cr
CAPITAL TRUST HOUSING FINANCE PRIVATE LIMITED Delhi 2017 ₹ 10.5 Cr

Registered Details

CIN

L65923DL1985PLC195299

PAN

AAACC0188L

Incorporation

1985, 39.3 years

Company Email

cs@capitaltrust.in

Paid up Capital

₹ 16.4 Cr

Authorised Capital

₹ 67.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPITAL TRUST LIMITED

What is the incorporation date of CAPITAL TRUST LIMITED?

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The incorporation date of CAPITAL TRUST LIMITED is 23 August, 1985

What is the authorized share capital of CAPITAL TRUST LIMITED?

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The authorized share capital of CAPITAL TRUST LIMITED is INR ₹ 67.0 Cr.

What is the paid-up capital of CAPITAL TRUST LIMITED?

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The paid-up capital of CAPITAL TRUST LIMITED is INR ₹ 16.4 Cr.

What is the registered address of CAPITAL TRUST LIMITED?

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The registered address of CAPITAL TRUST LIMITED is 205, 2nd Floor, Centrum Mall M G Road, Sultanpur NA New Delhi South Delhi Delhi - 110030

What is the CIN number of CAPITAL TRUST LIMITED?

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The CIN number of CAPITAL TRUST LIMITED is L65923DL1985PLC195299.

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