538476 — Capital Trade Links Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.59bn
- IN₹5.03bn
- IN₹312.89m
- 16
- 10
- 82
- 25
Annual balance sheet for Capital Trade Links, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.12 | 2.78 | 35 | 101 | 213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.91 | 7.03 | 5.61 | 12.9 | 26.9 |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 3.17 | 4.23 | 3.98 | 4.79 | 4.48 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 241 | 421 | 487 | 1,595 | 2,279 |
| 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 | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.9 | 183 | 171 | 1,210 | 1,729 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 224 | 238 | 316 | 385 | 550 |
| Total Liabilities & Shareholders' Equity | 241 | 421 | 487 | 1,595 | 2,279 |
| Total Common Shares Outstanding |