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BSE Live
Dec 27, 16:00Prev. Close
587.50
Open Price
601.95
Bid Price (Qty.)
584.15 (10)
Offer Price (Qty.)
587.50 (412)
NSE Live
Dec 27, 15:59Prev. Close
587.20
Open Price
598.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
587.20 (2716)
| Balance Sheet of Capital First (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 98.97 | 97.42 | 91.24 | 90.98 | 82.02 | |
| Total Share Capital | 98.97 | 97.42 | 91.24 | 90.98 | 82.02 | |
| Reserves and Surplus | 2,451.00 | 2,139.79 | 1,568.36 | 1,448.27 | 1,052.82 | |
| Total Reserves and Surplus | 2,451.00 | 2,139.79 | 1,568.36 | 1,448.27 | 1,052.82 | |
| Total Shareholders Funds | 2,549.97 | 2,237.21 | 1,659.60 | 1,539.25 | 1,134.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 13,536.27 | 8,604.59 | 7,094.21 | 4,519.70 | 5,541.97 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 101.83 | 71.45 | 57.94 | 44.86 | 37.86 | |
| Long Term Provisions | 171.03 | 114.30 | 112.23 | 96.85 | 96.18 | |
| Total Non-Current Liabilities | 13,809.13 | 8,790.34 | 7,264.38 | 4,661.41 | 5,676.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3,702.23 | 2,505.69 | 1,552.44 | 1,390.49 | 1,493.72 | |
| Trade Payables | 310.56 | 175.09 | 122.18 | 80.59 | 64.49 | |
| Other Current Liabilities | 3,409.34 | 3,083.85 | 3,329.19 | 2,586.79 | 1,600.76 | |
| Short Term Provisions | 200.35 | 142.18 | 104.52 | 87.01 | 36.78 | |
| Total Current Liabilities | 7,622.48 | 5,906.80 | 5,108.33 | 4,144.89 | 3,195.75 | |
| Total Capital And Liabilities | 23,981.62 | 16,934.35 | 14,032.46 | 10,345.55 | 10,007.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 61.23 | 47.65 | 19.43 | 13.85 | 22.40 | |
| Intangible Assets | 21.65 | 16.99 | 9.81 | 5.25 | 5.16 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 95.28 | 64.64 | 29.24 | 19.09 | 27.56 | |
| Non-Current Investments | 547.06 | 295.32 | 222.32 | 80.40 | 80.40 | |
| Deferred Tax Assets [Net] | 87.59 | 69.13 | 54.36 | 42.47 | 16.72 | |
| Long Term Loans And Advances | 13,586.66 | 8,807.16 | 8,130.96 | 6,412.14 | 4,925.07 | |
| Other Non-Current Assets | 291.56 | 133.00 | 155.74 | 260.25 | 251.14 | |
| Total Non-Current Assets | 14,608.15 | 9,369.25 | 8,592.63 | 6,814.35 | 5,300.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 7.54 | 24.40 | 31.84 | 29.07 | 346.32 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 67.22 | 61.53 | 26.68 | 10.08 | 8.95 | |
| Cash And Cash Equivalents | 1,179.39 | 1,520.49 | 1,034.70 | 1,019.42 | 1,989.62 | |
| Short Term Loans And Advances | 7,780.76 | 5,636.32 | 4,045.71 | 2,311.70 | 2,225.95 | |
| OtherCurrentAssets | 338.57 | 322.36 | 300.90 | 160.95 | 135.71 | |
| Total Current Assets | 9,373.47 | 7,565.11 | 5,439.83 | 3,531.21 | 4,706.55 | |
| Total Assets | 23,981.62 | 16,934.35 | 14,032.46 | 10,345.55 | 10,007.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 39.45 | 24.44 | 211.92 | 109.59 | 133.22 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 26.37 | 14.77 | 5.15 | 1.75 | 0.49 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 0.17 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | 0.01 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 190.26 | 120.00 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 375.58 | 233.74 | 140.74 | 138.82 | 138.82 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 8.90 | 32.17 | 26.83 | 29.07 | -- | |
| Current Investments Unquoted Book Value | -- | -- | 5.01 | -- | 346.32 |
