Indian Company Master Data Made Simple
Capital Trade Links Limited
Profile data last updated: 14/12/2024
Since 1984, Capital Trade Links Limited has maintained a presence in the industry for 41 years. Corporate ID: L51909DL1984PLC019622, registered with number 19622. This entity is incorporated as company limited by shares. Capital Trade Links Limited is authorized to hold share capital worth ₹32.00 crore. Capital Trade Links Limited reports paid-up capital of ₹6.44 crore.
The company specializes in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.] operations. Its registered office is located in Delhi. The company is incorporated with the address 102-103,first Floor, Surya Kiran Building, 19 K.g.marg, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001. The firm continues to be in active status. Its LEI code is registered as 335800233IEYEITXBY89. For correspondence, the registered email address is [email protected]. Key executives of the company are: Sunil Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/12/1984
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹32,00,00,000.00
- Paid up Capital
- ₹6,43,80,000.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹13,739.86L | ₹17,157.78L | ₹12,425.02L | ₹1,610.41L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,073.77L | ₹17,443.21L | ₹12,470.77L | ₹1,707.48L | ₹0.00L |
| Accumulated Depreciation | -₹118.13L | -₹19.73L | -₹17.36L | -₹13.89L | ₹0.00L |
| Tangible Book Value | ₹6,983.51L | ₹5,482.55L | ₹3,844.58L | ₹3,159.69L | ₹0.00L |
| Long Term Debt | ₹12,997.38L | ₹16,542.85L | ₹11,838.19L | ₹1,587.77L | ₹0.00L |
| Long Term Provisions | ₹318.68L | ₹187.72L | ₹80.10L | ₹16.46L | ₹0.00L |
| Machinery Furniture Equipment | ₹18.14L | ₹17.69L | ₹17.69L | ₹16.74L | ₹0.00L |
| Total Assets | ₹21,057.28L | ₹22,925.76L | ₹16,315.35L | ₹4,867.17L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,983.51L | ₹5,482.55L | ₹3,844.58L | ₹3,159.69L | ₹0.00L |
| Gross PPE | ₹517.08L | ₹461.84L | ₹416.05L | ₹53.64L | ₹0.00L |
| Total Capitalization | ₹19,980.89L | ₹22,025.40L | ₹15,682.77L | ₹4,747.46L | ₹0.00L |
| Common Stock | ₹643.80L | ₹609.80L | ₹609.80L | ₹609.80L | ₹0.00L |
| Total Debt | ₹13,412.23L | ₹16,971.50L | ₹12,218.94L | ₹1,587.77L | ₹0.00L |
| Other Equity Interest | ₹6,339.70L | ₹1,125.00L | ₹444.00L | ₹2,549.89L | ₹0.00L |
| Other Non Current Liabilities | ₹0.20L | ₹0.00L | ₹117.24L | ₹0.00L | -₹0.01L |
| Capital Stock | ₹643.80L | ₹609.80L | ₹609.80L | ₹609.80L | ₹0.00L |
| Additional Paid In Capital | ₹3,476.00L | ₹1,810.00L | ₹1,810.00L | ₹1,810.00L | ₹0.00L |
| Invested Capital | ₹19,980.89L | ₹22,025.40L | ₹15,682.77L | ₹4,747.46L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹122.24L | ₹2,150.29L | ₹1,132.08L | ₹350.18L | ₹0.00L |
| Total Non Current Assets | ₹3,111.49L | ₹1,345.65L | ₹758.20L | ₹194.58L | ₹0.00L |
| Net Tangible Assets | ₹6,983.51L | ₹5,482.55L | ₹3,844.58L | ₹3,159.69L | ₹0.00L |
| Cash And Cash Equivalents | ₹104.62L | ₹946.17L | ₹1,004.05L | ₹350.18L | ₹0.00L |
| Prepaid Assets | ₹7.89L | ₹7.84L | ₹126.26L | ₹60.26L | ₹0.00L |
| Stockholders Equity | ₹6,983.51L | ₹5,482.55L | ₹3,844.58L | ₹3,159.69L | ₹0.00L |
| Other Short Term Investments | ₹17.62L | ₹1,204.12L | ₹128.03L | ₹350.15L | ₹0.00L |
| Share Issued | ₹1,287.60L | ₹1,219.60L | ₹1,219.60L | ₹1,219.60L | ₹0.00L |
| Current Assets | ₹17,945.79L | ₹21,580.11L | ₹15,557.15L | ₹4,672.60L | ₹0.00L |
| Net Debt | ₹12,892.76L | ₹15,596.68L | ₹10,834.14L | ₹1,237.59L | ₹0.00L |
| Working Capital | ₹17,611.88L | ₹21,294.68L | ₹15,511.40L | ₹4,575.53L | ₹0.00L |
| Ordinary Shares Number | ₹1,287.60L | ₹1,219.60L | ₹1,219.60L | ₹1,219.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,412.23L | ₹16,971.50L | ₹12,218.94L | ₹1,587.77L | ₹0.00L |
| Current Liabilities | ₹333.91L | ₹285.43L | ₹45.75L | ₹97.07L | ₹0.00L |
| Net PPE | ₹398.95L | ₹442.11L | ₹416.05L | ₹39.75L | ₹0.00L |
| Retained Earnings | ₹1,703.48L | ₹1,522.71L | ₹759.76L | ₹568.82L | ₹0.00L |
| Common Stock Equity | ₹6,983.51L | ₹5,482.55L | ₹3,844.58L | ₹3,159.69L | ₹0.00L |
| Other Properties | ₹11.29L | ₹9.85L | ₹416.05L | ₹7.22L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹841.57L | -₹59.57L | ₹654.88L | ₹322.42L | ₹0.00L |
| Financing Cash Flow | -₹1,922.61L | ₹5,694.89L | ₹10,386.54L | ₹477.56L | ₹0.00L |
| Free Cash Flow | ₹1,793.25L | -₹6,036.28L | -₹9,550.54L | -₹24.87L | ₹0.00L |
| Investing Cash Flow | -₹712.21L | ₹279.96L | -₹184.47L | -₹130.36L | ₹0.00L |
| End Cash Position | ₹104.61L | ₹946.17L | ₹1,005.05L | ₹350.18L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.70L | -₹0.01L | ₹0.00L | ₹0.01L |
| Beginning Cash Position | ₹946.17L | ₹1,005.04L | ₹350.18L | ₹27.76L | ₹0.00L |
| Operating Cash Flow | ₹1,793.25L | -₹6,034.42L | -₹9,547.19L | -₹24.78L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,700.00L | ₹681.00L | ₹444.00L | ₹531.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.52L | ₹4.63L | ₹47.59L | ₹7.93L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹225.96L | ₹956.96L | ₹249.73L | ₹247.06L | ₹0.00L |
| EBITDA | ₹604.48L | ₹1,405.85L | ₹379.24L | ₹317.53L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,687.78L | ₹2,572.25L | ₹1,060.78L | ₹598.63L | ₹0.00L |
| Operating Revenue | ₹2,519.44L | ₹3,128.88L | ₹1,668.79L | ₹969.83L | ₹0.00L |
| Total Unusual Items | -₹346.82L | ₹203.64L | -₹224.97L | -₹59.13L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹104.05L | ₹54.60L | -₹74.57L | -₹12.53L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹346.82L | ₹203.64L | -₹224.97L | -₹59.13L | ₹0.00L |
| Interest Income Non Operating | ₹18.52L | ₹15.89L | ₹3.04L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹30.99L | ₹43.44L | ₹2.19L | ₹1.41L | ₹0.00L |
| Interest Income | ₹18.52L | ₹15.89L | ₹3.04L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹225.96L | ₹956.96L | ₹249.73L | ₹247.06L | ₹0.00L |
| General And Administrative Expense | ₹64.60L | ₹45.43L | ₹11.74L | ₹13.30L | ₹0.00L |
| Reconciled Depreciation | ₹98.39L | ₹4.00L | ₹3.49L | ₹2.61L | ₹0.00L |
| Net Income Continuous Operations | ₹225.96L | ₹956.96L | ₹249.73L | ₹247.06L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,345.16L | ₹2,277.20L | ₹536.80L | ₹259.41L | ₹0.00L |
| Operating Income | ₹831.66L | ₹556.63L | ₹608.01L | ₹371.20L | ₹0.00L |
| Net Income | ₹225.96L | ₹956.96L | ₹249.73L | ₹247.06L | ₹0.00L |
| Diluted Average Shares | ₹1,287.60L | ₹1,219.60L | ₹1,219.60L | ₹1,210.68L | ₹0.00L |
| Selling And Marketing Expense | ₹2.77L | ₹0.38L | ₹0.62L | ₹0.43L | ₹0.00L |
| Normalized Income | ₹468.73L | ₹807.92L | ₹400.13L | ₹293.66L | ₹0.00L |
| Total Other Finance Cost | ₹0.85L | ₹2.68L | ₹11.05L | ₹1.43L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹13.32L | -₹30.23L | -₹10.20L | -₹2.84L | ₹0.00L |
| EBIT | ₹506.09L | ₹1,351.00L | ₹375.75L | ₹314.92L | ₹0.00L |
| Gross Profit | ₹1,174.28L | ₹851.68L | ₹1,131.99L | ₹710.42L | ₹0.00L |
| Cost Of Revenue | ₹1,345.16L | ₹2,277.20L | ₹536.80L | ₹259.41L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹225.96L | ₹956.96L | ₹249.73L | ₹247.06L | ₹0.00L |
| Net Interest Income | -₹13.32L | -₹30.23L | -₹10.20L | -₹2.84L | ₹0.00L |
| Operating Expense | ₹342.62L | ₹295.05L | ₹523.98L | ₹339.22L | ₹0.00L |
| Normalized EBITDA | ₹951.30L | ₹1,202.21L | ₹604.21L | ₹376.66L | ₹0.00L |
| Net Income Common Stockholders | ₹225.96L | ₹956.96L | ₹249.73L | ₹247.06L | ₹0.00L |
| Pretax Income | ₹475.10L | ₹1,307.56L | ₹373.56L | ₹313.51L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,519.44L | ₹3,128.88L | ₹1,668.79L | ₹969.83L | ₹0.00L |
| Selling General And Administration | ₹67.37L | ₹45.81L | ₹12.36L | ₹13.73L | ₹0.00L |
| Other Operating Expenses | ₹125.70L | ₹143.71L | ₹421.49L | ₹354.68L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹30.99L | ₹43.44L | ₹2.19L | ₹1.41L | ₹0.00L |
| Basic Average Shares | ₹1,287.60L | ₹1,219.60L | ₹1,219.60L | ₹1,210.68L | ₹0.00L |
| Tax Provision | ₹249.14L | ₹350.60L | ₹123.83L | ₹66.45L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹225.96L | ₹956.96L | ₹249.73L | ₹247.06L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/02/2018 | Krishan Kumar | 00004181 | Director | View other directorships |
| 13/01/2021 | Vinay Kumar Chawla | 02618168 | Whole-time director | View other directorships |
| 28/06/2021 | Ashish Kapoor | 08512182 | Director | View other directorships |
| 17/05/2023 | Mahendra Kumar Sharma | 10167061 | Director | View other directorships |
| 17/05/2023 | Sunil Kumar | *****3342E | CFO | |
| 23/08/2023 | Parul Singh | 09811725 | Director | View other directorships |
| 01/11/2024 | Kunika Agarwal | *****6491F | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/10/2024 | Form MGT-7-14102024 | - |
| 16/10/2024 | Form MGT-7-14102024 | - |
| 14/09/2024 | Form AOC-4 NBFC(IND AS)-14092024_signed | - |
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Address
102-103,first Floor, Surya Kiran Building, 19 K.g.marg, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Capital Trade Links Limited?
The incorporation date of Capital Trade Links Limited is 19/12/1984.
What is the authorized share capital and paid-up capital of Capital Trade Links Limited?
The authorized share capital of Capital Trade Links Limited is ₹32,00,00,000.00. The paid-up capital is ₹6,43,80,000.00.
Who are the current board members & directors of Capital Trade Links Limited?
The current board member of Capital Trade Links Limited are:
- Ashish Kapoor
- Krishan Kumar
- Vinay Kumar Chawla
- Parul Singh
- Mahendra Kumar Sharma
What is the registered address of Capital Trade Links Limited?
The registered address of Capital Trade Links Limited is 102-103,first Floor, Surya Kiran Building, 19 K.g.marg, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Capital Trade Links Limited?
The Corporate Identification Number of Capital Trade Links Limited is L51909DL1984PLC019622.