BALANCE SHEET
Capital India Finance Ltd.
BSE
May 05, 02:50
36.54
+0.21 (+ 0.58%)
Volume
36607
Prev. Close
36.33
Open Price
37.89
Bid Price(Qty.)
36.59 (40)
Offer Pr.(Qty.)
37.09 (127)
NSE
May 05, 02:39
37.04
+0.47 (+ 1.29%)
Volume
159089
Prev. Close
36.57
Open Price
37.30
Bid Price(Qty.)
36.74 (14)
Offer Pr.(Qty.)
37.09 (11)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE345H01024
|
Market Cap. ( ₹ in Cr. )
|
1441.34
|
P/BV
|
2.30
|
Book Value ( ₹ )
|
16.07
|
|
BSE Code
|
530879
|
52 Week High/Low ( ₹ )
|
40/35
|
FV/ML
|
2/1
|
P/E(X)
|
123.80
|
|
NSE Code
|
CIFLEQ
|
Book Closure
|
17/02/2025
|
EPS ( ₹ )
|
0.30
|
Div Yield (%)
|
0.05
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 777.34 | 777.34 | 777.34 | 777.34 | 777.34 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 |
| Total Share Capital | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 |
| | | | | | |
| Reserves and Surplus | 525.51 | 507.69 | 492.11 | 480.79 | 460.91 |
| Total Reserves and Surplus | 525.51 | 507.69 | 492.11 | 480.79 | 460.91 |
| Employees Stock Options | 3.30 | 0.00 | 1.00 | 0.59 | 0.93 |
| Total Shareholders Funds | 606.54 | 585.42 | 570.84 | 559.12 | 539.58 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 80.54 | 121.91 | 115.00 | 40.00 |
| Other Long Term Liabilities | 2.94 | 1.73 | 1.86 | 0.66 | 8.09 |
| Long Term Provisions | 7.25 | 7.78 | 6.25 | 5.08 | 1.03 |
| Total Non-Current Liabilities | 10.19 | 90.05 | 130.02 | 120.74 | 49.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 566.63 | 558.11 | 493.42 | 104.45 | 76.46 |
| Trade Payables | 10.95 | 8.41 | 6.13 | 1.22 | 0.75 |
| Other Current Liabilities | 49.15 | 35.07 | 21.90 | 26.03 | 10.84 |
| Total Current Liabilities | 626.73 | 601.59 | 521.44 | 131.71 | 88.04 |
| | | | | | |
| Total Capital And Liabilities | 1243.46 | 1277.06 | 1222.31 | 811.56 | 676.74 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.27 | 22.81 | 29.62 | 25.01 | 18.50 |
| Intangible Assets | 0.20 | 0.44 | 1.24 | 1.75 | 1.72 |
| Capital Work-In-Progress | 0.30 | 0.15 | 0.01 | 1.69 | 0.42 |
| Intangible Assets Under Development | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 21.01 | 23.40 | 30.87 | 28.44 | 20.64 |
| Deferred Tax Assets [Net] | 6.62 | 6.45 | 5.99 | 5.03 | 6.31 |
| Other Non-Current Assets | 14.29 | 17.58 | 15.78 | 9.09 | 5.14 |
| Total Non-Current Assets | 41.92 | 47.43 | 52.64 | 42.56 | 32.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 176.44 | 210.71 | 166.42 | 151.51 | 111.51 |
| Trade Receivables | 6.80 | 3.99 | 0.72 | 0.21 | 0.19 |
| Cash And Cash Equivalents | 147.58 | 115.26 | 102.46 | 65.27 | 32.61 |
| Short Term Loans And Advances | 857.06 | 892.42 | 897.02 | 548.38 | 485.84 |
| OtherCurrentAssets | 13.68 | 7.25 | 3.05 | 3.63 | 14.50 |
| Total Current Assets | 1201.54 | 1229.63 | 1169.67 | 769.00 | 644.65 |
| | | | | | |
| Total Assets | 1243.46 | 1277.06 | 1222.31 | 811.56 | 676.74 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 291.91 | 234.15 | 114.30 | 78.16 | 12.08 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 176.44 | 210.71 | 166.42 | 151.51 | 111.51 |