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NOTES TO ACCOUNTS

Capital Trade Links Ltd.

You can view the entire text of Notes to accounts of the company for the latest year
Market Cap. (₹) 239.36 Cr. P/BV 3.39 Book Value (₹) 5.49
52 Week High/Low (₹) 29/15 FV/ML 1/1 P/E(X) 105.99
Bookclosure 02/04/2025 EPS (₹) 0.18 Div Yield (%) 0.00
Year End :2025-03 

Terms / rights attached to equity shares

The Company has only one class of equity shares having par value of Re. 1/- per share . Each holder of equity shares is entitled to one vote per share.

In the event of liquidation of the company, the holders of equity shares will be entitled to receive remaining assets of the company, after distribution of all preferential amounts. The distribution will be in proportion to the number of equity shares held by the shareholders.

Note:-16.4 Capital management

The primary objectives of the Company’s capital management policy is to ensure that the Company complies with capital adequacy requirements required by the Reserve Bank of India and maintains strong credit ratings and healthy capital ratios in order to support its business and to maximise shareholder value.

The Company’s capital management objectives are

- to ensure the Company’s ability to continue as a going concern

- to comply with externally imposed capital requirement and maintain strong credit ratings

- to provide an adequate return to shareholders

Management assesses the Company’s capital requirements in order to maintain an efficient overall financing structure while avoiding excessive leverage. This takes into account the sub-ordination levels of the Company’s various classes of debt. The Company manages the capital structure and makes adjustments to it in the light of changes in economic conditions and the risk characteristics of the underlying assets.

29. Corporate Social Responsibility

As per the criteria laid down under Section 135 of the Companies Act, 2013 and the Rules made thereunder, the requirement to form a CSR Committee and to spend minimum amount towards the CSR activities, is applicable first time to the company from last year onwards.

30 Approval of financial statements

The financial statements were approved by the Board of Directors of the company in their metting held as on May 22, 2025 at the corporate office of the company.

33 ADDITIONAL DISCLOSURES UNDER SCHEDULE III DIVISION III PART 1

A. There are no trade receivables in the books of accounts therefore aging schedule not applicable in this financial year.

B. There are no trade payables in the books of accounts therefore aging schedule not applicable in this financial year.

C. There are no CWIP in the finacial year ended March 31, 2025, therefore aging schedule not applicable in this financial year.

D. There are no intangible assets under development exist in the finacial year ended March 31, 2025, therefore aging schedule not applicable in this financial year.

Part - II - Other Disclosures

A) No proceedings have been initiated on or are pending against the Company for holding benami property under the Benami Transactions (Prohibition) Act, 1988 (45 of 1988) and Rules made thereunder.

B) Company has not been declared wilful defaulter by any bank or financial institution or government or any government authority.

C) As per the information available, the company has no transactions with the companies struck off under section 248 of the Companies Act, 2013 or section 560 of Companies Act, 1956.

D) There has been no charges or satisfaction yet to be registered with ROC beyond the statutory period.

E) Compliance with number of layers of companies (Company does not have any subsidary company in the FY 24-25 and FY 22-24.

F) Compliance with approved Scheme(s) of Arrangements- No scheme of Arrangements has been approved by the Competent Authority in terms of Sections 230 to 237 of the Companies Act, 2013 in the last FY 23-24 and FY 22-23.

G) The company being a non-banking finance company, as part of its normal business, grants loans and advances to its customers, ensuring adherence to all regulatory requirements. Further, the company has borrowed funds from banks, financial institutions, other than the transactions described above,no funds have been advanced or loaned or invested (either from borrowed funds or share premium or any other sources/kind of funds) by the company to or in any other persons or entities, including foreign entities (“Intermediaries”) with the understanding, whether recorded in writing or otherwise, that the Intermediary shall lend or invest in party identified by or on behalf of the comapny (Ultimate Beneficiaries). The company has not received any funds from parties (Funding Party) with the understanding that the company shall whether, directly or indirectly lend or invest in other persons or entities identified by or on behalfofthe Funding Party (“Ultimate Beneficiaries”) or provide any guarantee, security or the like on behalf of the Ultimate Beneficiaries.

H) CSR is applicable from Financial year 2024-25

I) Company has not traded or invested in Crypto currency or Virtual Currency during the financial year ended March 31, 2025.

Liquidity Coverage Ratio (LCR)= HQLA/ Total net cash outflows over the next 30 calendar Data must be presented as simple averages of daily observations Quantitative Information

The Company has implemented the guidelines on Liquidity Risk Management Framework prescribed by the Reserve Bank of India requiring maintenance of Liquidity

Coverage Ratio (LCR), which aim to ensure that an NBFC maintains an adequate level of unencumbered HQLAs that can be converted into cash to meet its liquidity needs for a 30 calendar day time horizon under a significantly severe liquidity stress scenario LCR = Stock of High-Quality Liquid Assets (HQLAs)/Total Net Cash Outflows over the next 30 calendar days HQLAs comprise of Cash*, Investment in Central and State Government Securities, and highly-rated Corporate Bonds and Commercial papers, including those of Public Sector Enterprises, as adjusted after assigning the haircuts as prescribed by RBI.

* Cash would mean cash on hand and demand deposits with Scheduled Commercial Banks. Total net cash outflows are arrived after taking into consideration total expected cash outflows minus total expected cash inflows for the subsequent 30 calendar days. As prescribed by RBI, total net cash outflows over the next 30 days = Stressed Outflows - [Min (stressed inflows; 75% of stressed outflows)]. Total expected cash outflows (stressed outflows) are calculated by multiplying the outstanding balances of various categories or types of liabilities and off-balance sheet commitments by 115% (15% being the rate at which they are expected to run off further or be drawn down). Total expected cash inflows (stressed inflows) are calculated by multiplying the outstanding balances of various categories of contractual receivables by 75% (25% being the rate at which they are expected to under-flow).

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