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Capital Trade Links Limited
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 PAN is registered as AAACC0222H. Capital Trade Links Limited holds the LEI code 335800233IEYEITXBY89. The company may be contacted through its official email: cs@capitaltrade.in. The executive leadership listing includes Sunil Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/12/1984
- 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
- LEI Status
- Issued
- 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.]
- cs@capitaltrade.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACC0222H1ZC | Active |
| Uttar Pradesh | 09AAACC0222H1Z8 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8172D01012 | CAPITAL TRADE LINKS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CAPITA TRADE/SH VTG | ESVUFN |
| INE172D01021 | CAPITAL TRADE LINKS LIMITED EQ | - | 12/10/2026 | CAPITA TRADE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹321.82L | ₹398.95L | ₹442.11L | ₹416.05L | ₹0.00L |
| Net Debt | ₹12,770.66L | ₹12,892.76L | ₹15,596.68L | ₹10,834.14L | ₹0.00L |
| Gross PPE | ₹321.82L | ₹517.08L | ₹461.84L | ₹416.05L | ₹0.00L |
| Total Debt | ₹13,024.79L | ₹13,412.23L | ₹16,971.50L | ₹12,218.94L | ₹0.00L |
| Common Stock | ₹1,287.60L | ₹643.80L | ₹609.80L | ₹609.80L | ₹0.00L |
| Share Issued | ₹1,287.60L | ₹1,287.60L | ₹1,219.60L | ₹1,219.60L | ₹0.00L |
| Total Assets | ₹21,486.45L | ₹21,057.28L | ₹22,925.76L | ₹16,315.35L | ₹0.00L |
| Capital Stock | ₹1,287.60L | ₹643.80L | ₹609.80L | ₹609.80L | ₹0.00L |
| Long Term Debt | ₹13,024.79L | ₹12,997.38L | ₹16,542.85L | ₹11,838.19L | ₹0.00L |
| Current Assets | ₹18,638.32L | ₹17,945.79L | ₹21,580.11L | ₹15,557.15L | ₹0.00L |
| Working Capital | ₹18,257.56L | ₹17,611.88L | ₹21,294.68L | ₹15,511.40L | ₹0.00L |
| Invested Capital | ₹20,354.07L | ₹19,980.89L | ₹22,025.40L | ₹15,682.77L | ₹0.00L |
| Other Properties | ₹321.82L | ₹11.29L | ₹9.85L | ₹416.05L | ₹0.00L |
| Common Stock Equity | ₹7,329.28L | ₹6,983.51L | ₹5,482.55L | ₹3,844.58L | ₹0.00L |
| Net Tangible Assets | ₹7,329.28L | ₹6,983.51L | ₹5,482.55L | ₹3,844.58L | ₹0.00L |
| Tangible Book Value | ₹7,329.28L | ₹6,983.51L | ₹5,482.55L | ₹3,844.58L | ₹0.00L |
| Current Liabilities | ₹380.76L | ₹333.91L | ₹285.43L | ₹45.75L | ₹0.00L |
| Long Term Provisions | ₹338.82L | ₹318.68L | ₹187.72L | ₹80.10L | ₹0.00L |
| Stockholders Equity | ₹7,329.28L | ₹6,983.51L | ₹5,482.55L | ₹3,844.58L | ₹0.00L |
| Other Equity Interest | ₹6,041.68L | ₹6,339.70L | ₹1,125.00L | ₹444.00L | ₹0.00L |
| Total Capitalization | ₹20,354.07L | ₹19,980.89L | ₹22,025.40L | ₹15,682.77L | ₹0.00L |
| Ordinary Shares Number | ₹1,287.60L | ₹1,287.60L | ₹1,219.60L | ₹1,219.60L | ₹0.00L |
| Total Non Current Assets | ₹2,848.13L | ₹3,111.49L | ₹1,345.65L | ₹758.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹254.13L | ₹104.62L | ₹946.17L | ₹1,004.05L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,329.28L | ₹6,983.51L | ₹5,482.55L | ₹3,844.58L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,157.17L | ₹14,073.77L | ₹17,443.21L | ₹12,470.77L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,024.79L | ₹13,412.23L | ₹16,971.50L | ₹12,218.94L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹254.13L | ₹122.24L | ₹2,150.29L | ₹1,132.08L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹13,776.41L | ₹13,739.86L | ₹17,157.78L | ₹12,425.02L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹471.48L | ₹1,793.25L | -₹6,036.28L | -₹9,550.54L | ₹0.00L |
| Changes In Cash | ₹149.51L | -₹841.56L | -₹59.57L | ₹654.88L | ₹0.00L |
| End Cash Position | ₹254.13L | ₹104.61L | ₹946.17L | ₹1,005.05L | ₹0.00L |
| Financing Cash Flow | ₹8.41L | -₹1,922.61L | ₹5,694.89L | ₹10,386.54L | ₹0.00L |
| Investing Cash Flow | ₹612.58L | -₹712.20L | ₹279.96L | -₹184.47L | ₹0.00L |
| Operating Cash Flow | -₹471.48L | ₹1,793.25L | -₹6,034.42L | -₹9,547.19L | ₹0.00L |
| Beginning Cash Position | ₹104.61L | ₹946.17L | ₹1,005.04L | ₹350.18L | ₹0.00L |
| Issuance Of Capital Stock | ₹1.00L | ₹1,700.00L | ₹681.00L | ₹444.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.70L | -₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹342.00L | ₹799.61L | ₹1,351.00L | ₹375.75L | ₹0.00L |
| EBITDA | ₹420.27L | ₹898.00L | ₹1,405.85L | ₹379.24L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹188.19L | ₹225.95L | ₹956.96L | ₹249.73L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,008.64L | ₹1,105.33L | ₹851.68L | ₹1,131.99L | ₹0.00L |
| Pretax Income | ₹260.97L | ₹475.09L | ₹1,307.56L | ₹373.56L | ₹0.00L |
| Tax Provision | ₹72.18L | ₹249.13L | ₹350.60L | ₹123.83L | ₹0.00L |
| Total Revenue | ₹3,271.12L | ₹2,519.44L | ₹3,128.88L | ₹1,668.79L | ₹0.00L |
| Cost Of Revenue | ₹2,262.48L | ₹1,414.11L | ₹2,277.20L | ₹536.80L | ₹0.00L |
| Total Expenses | ₹2,929.12L | ₹1,719.83L | ₹2,572.25L | ₹1,060.78L | ₹0.00L |
| Operating Income | ₹342.00L | ₹799.61L | ₹556.63L | ₹608.01L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹857.89L | ₹1,522.02L | ₹1,202.21L | ₹604.21L | ₹0.00L |
| Normalized Income | ₹504.77L | ₹662.76L | ₹807.92L | ₹400.13L | ₹0.00L |
| Operating Expense | ₹666.64L | ₹305.72L | ₹295.05L | ₹523.98L | ₹0.00L |
| Operating Revenue | ₹3,271.12L | ₹2,519.44L | ₹3,128.88L | ₹1,668.79L | ₹0.00L |
| Total Unusual Items | -₹437.62L | -₹624.02L | ₹203.64L | -₹224.97L | ₹0.00L |
| Basic Average Shares | ₹1,287.60L | ₹1,287.60L | ₹1,219.60L | ₹1,219.60L | ₹0.00L |
| Diluted Average Shares | ₹1,287.60L | ₹1,287.60L | ₹1,219.60L | ₹1,219.60L | ₹0.00L |
| Other Operating Expenses | ₹588.37L | ₹207.33L | ₹143.71L | ₹421.49L | ₹0.00L |
| Reconciled Depreciation | ₹78.27L | ₹98.39L | ₹4.00L | ₹3.49L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,262.48L | ₹1,414.11L | ₹2,277.20L | ₹536.80L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹121.04L | -₹187.21L | ₹54.60L | -₹74.57L | ₹0.00L |
| Net Income Common Stockholders | ₹188.19L | ₹225.95L | ₹956.96L | ₹249.73L | ₹0.00L |
| Net Income Continuous Operations | ₹188.19L | ₹225.95L | ₹956.96L | ₹249.73L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹188.19L | ₹225.95L | ₹956.96L | ₹249.73L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹437.62L | -₹624.02L | ₹203.64L | -₹224.97L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹188.19L | ₹225.95L | ₹956.96L | ₹249.73L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹188.19L | ₹225.95L | ₹956.96L | ₹249.73L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹188.19L | ₹225.95L | ₹956.96L | ₹249.73L | ₹0.00L |
Company Performance (FY23–FY26)
₹32.7 Cr₹24.5 Cr₹16.4 Cr₹8.2 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Vinay Kumar ChawlaWhole-time director
- Parul SinghDirector
- Mahendra Kumar SharmaDirector
- Ashish KapoorDirector
- Krishan KumarDirector
- Kunika AgarwalCompany Secretary
- Sunil KumarCFO
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 18/12/1984.
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.