Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Capital India Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1275.50 P/BV 2.04 Book Value ( ₹ ) 16.06
52 Week High/Low ( ₹ ) 45/32 FV/ML 2/1 P/E(X) 826.77
Book Closure 17/02/2025 EPS ( ₹ ) 0.04 Div Yield (%) 0.06
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3891.32777.34777.34777.34777.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital77.8377.7377.7377.7377.73
Total Share Capital77.8377.7377.7377.7377.73
      
Reserves and Surplus550.13508.18527.82537.05483.56
Total Reserves and Surplus550.13508.18527.82537.05483.56
Employees Stock Options0.0036.710.006.441.59
Total Shareholders Funds627.96622.62605.56621.22562.88
Minority Interest25.2536.8850.7372.7233.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0080.54121.91115.00
Other Long Term Liabilities7.7013.6310.6610.967.82
Long Term Provisions15.0613.7913.009.298.04
Total Non-Current Liabilities22.7627.42104.20142.16130.86
      
CURRENT LIABILITIES     
Short Term Borrowings971.47883.56815.24605.66174.09
Trade Payables16.7315.9715.1411.274.14
Other Current Liabilities188.43214.46203.97173.28137.89
Total Current Liabilities1176.631113.981034.35790.21316.12
      
Total Capital And Liabilities1852.591800.901794.841626.311043.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets45.7231.8747.5058.0144.20
Intangible Assets34.6443.9115.5814.206.69
Capital Work-In-Progress0.000.300.150.013.49
Intangible Assets Under Development0.0010.0135.1311.381.59
Fixed Assets80.3686.0998.3783.6055.97
Goodwill On Consolidation18.0818.0818.085.525.52
Non-Current Investments0.000.000.009.600.00
Deferred Tax Assets [Net]10.4710.3010.516.905.84
Other Non-Current Assets25.7826.2931.0323.8611.72
Total Non-Current Assets134.68140.76157.99129.4979.05
      
      
CURRENT ASSETS     
Current Investments63.549.8544.270.000.00
Inventories0.981.100.571.052.62
Trade Receivables36.5720.4518.039.376.81
Cash And Cash Equivalents271.37339.11315.29350.82228.01
Short Term Loans And Advances1295.591241.241236.061107.38684.75
OtherCurrentAssets49.8548.3922.6228.2042.31
Total Current Assets1717.911660.141636.851496.82964.50
      
Total Assets1852.591800.901794.841626.311043.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00306.62252.78121.0366.64
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.009.8544.270.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)3891.32
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital77.83
Total Share Capital77.83
Reserves and Surplus550.13
Total Reserves and Surplus550.13
Employees Stock Options0.00
Total Shareholders Funds627.96
Minority Interest25.25
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities7.70
Long Term Provisions15.06
Total Non-Current Liabilities22.76
CURRENT LIABILITIES 
Short Term Borrowings971.47
Trade Payables16.73
Other Current Liabilities188.43
Total Current Liabilities1176.63
Total Capital And Liabilities1852.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets45.72
Intangible Assets34.64
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets80.36
Goodwill On Consolidation18.08
Non-Current Investments0.00
Deferred Tax Assets [Net]10.47
Other Non-Current Assets25.78
Total Non-Current Assets134.68
CURRENT ASSETS 
Current Investments63.54
Inventories0.98
Trade Receivables36.57
Cash And Cash Equivalents271.37
Short Term Loans And Advances1295.59
OtherCurrentAssets49.85
Total Current Assets1717.91
Total Assets1852.59
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00