Capital Trust Limited
Capital Trust Limited, a non-banking finance company, provides structured business loans to shopkeepers and traders in India. It offers secured and unsecured capital business loans. The company was incorporated in 1985 and is based in New Delhi, India.
Capital Trust Limited (CAPTRUST) - Total Liabilities
Latest total liabilities as of September 2025: ₹884.47 Million INR
Based on the latest financial reports, Capital Trust Limited (CAPTRUST) has total liabilities worth ₹884.47 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Capital Trust Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Capital Trust Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capital Trust Limited Competitors by Total Liabilities
The table below lists competitors of Capital Trust Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vereinigte Filzfabriken AG
MU:VFF
|
Germany | €6.57 Million |
|
Wildsky Resources Inc
PINK:HWTHF
|
USA | $61.88K |
|
International Bethlehem Mining Corp
V:IBC-H
|
Canada | CA$957.96K |
|
Planet Properindo Jaya Pt
JK:PLAN
|
Indonesia | Rp25.82 Billion |
|
ASHTEAD GROUP
MU:0LC
|
Germany | €14.76 Billion |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
Malaysia | RM90.89 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Capital Trust Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 137.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 5.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capital Trust Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Trust Limited (2009–2025)
The table below shows the annual total liabilities of Capital Trust Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.18 Billion | +14.62% |
| 2024-03-31 | ₹1.03 Billion | -9.26% |
| 2023-03-31 | ₹1.13 Billion | -51.58% |
| 2022-03-31 | ₹2.34 Billion | -15.45% |
| 2021-03-31 | ₹2.76 Billion | -7.20% |
| 2020-03-31 | ₹2.98 Billion | -42.55% |
| 2019-03-31 | ₹5.18 Billion | -11.83% |
| 2018-03-31 | ₹5.88 Billion | +49.25% |
| 2017-03-31 | ₹3.94 Billion | +388.68% |
| 2016-03-31 | ₹806.13 Million | -20.90% |
| 2015-03-31 | ₹1.02 Billion | +83.14% |
| 2014-03-31 | ₹556.47 Million | +171.40% |
| 2013-03-31 | ₹205.04 Million | +172.66% |
| 2012-03-31 | ₹75.20 Million | -40.18% |
| 2011-03-31 | ₹125.71 Million | +38.97% |
| 2010-03-31 | ₹90.46 Million | +162.34% |
| 2009-03-31 | ₹34.48 Million | -- |