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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 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 70.41 | 64.50 | 64.78 | 63.53 | 63.53 | |
| Total Share Capital | 70.41 | 64.50 | 64.78 | 63.53 | 63.53 | |
| Reserves and Surplus | 871.53 | 745.97 | 616.65 | 689.97 | 680.09 | |
| Total Reserves and Surplus | 871.53 | 745.97 | 616.65 | 689.97 | 680.09 | |
| Total Shareholders Funds | 941.95 | 810.46 | 740.68 | 753.50 | 743.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4,452.15 | 2,720.34 | 1,141.43 | 29.17 | 265.85 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.22 | 3.79 | |
| Other Long Term Liabilities | 28.93 | 10.93 | 40.68 | 0.00 | 0.00 | |
| Long Term Provisions | 82.19 | 97.48 | 7.53 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4,563.28 | 2,828.75 | 1,189.64 | 29.38 | 269.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,093.77 | 1,152.24 | 1,168.75 | 413.52 | 207.30 | |
| Trade Payables | 52.75 | 40.88 | 31.72 | 5.06 | 17.69 | |
| Other Current Liabilities | 850.52 | 779.88 | 377.91 | 17.82 | 45.87 | |
| Short Term Provisions | 46.70 | 35.94 | 65.82 | 7.56 | 2.14 | |
| Total Current Liabilities | 2,043.73 | 2,008.93 | 1,644.21 | 443.96 | 273.00 | |
| Total Capital And Liabilities | 7,548.96 | 5,648.14 | 3,574.68 | 1,226.84 | 1,286.25 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 24.00 | 21.23 | 4.37 | 2.95 | 16.98 | |
| Intangible Assets | 5.65 | 2.16 | 0.93 | 0.03 | 1.77 | |
| Capital Work-In-Progress | 0.00 | 1.98 | 0.00 | 0.00 | 0.28 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 29.66 | 26.77 | 5.30 | 2.99 | 19.03 | |
| Non-Current Investments | 190.08 | 264.27 | 51.98 | 558.83 | 617.17 | |
| Deferred Tax Assets [Net] | 7.71 | 6.80 | 5.25 | 0.04 | 3.62 | |
| Long Term Loans And Advances | 3,957.76 | 2,702.14 | 1,955.71 | 0.00 | 0.00 | |
| Other Non-Current Assets | 215.45 | 211.65 | 33.24 | 0.00 | 0.00 | |
| Total Non-Current Assets | 4,400.65 | 3,211.63 | 2,051.48 | 561.86 | 639.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 68.57 | 60.68 | 232.67 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 13.99 | 47.10 | 7.53 | 2.24 | 9.94 | |
| Cash And Cash Equivalents | 1,152.12 | 495.50 | 339.85 | 23.42 | 2.30 | |
| Short Term Loans And Advances | 1,814.79 | 1,761.29 | 916.11 | 639.32 | 623.00 | |
| OtherCurrentAssets | 98.83 | 71.93 | 27.04 | 0.00 | 11.20 | |
| Total Current Assets | 3,148.30 | 2,436.51 | 1,523.20 | 664.98 | 646.44 | |
| Total Assets | 7,548.96 | 5,648.14 | 3,574.68 | 1,226.84 | 1,286.25 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 180.69 | 301.88 | 6.06 | 673.47 | 0.00 | |
| 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 | 0.07 | 0.06 | 0.00 | 0.22 | 0.09 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.14 | 0.14 | 0.09 | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 13.03 | 9.49 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 214.05 | 277.46 | 76.78 | 558.83 | 617.17 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 68.57 | 60.68 | 232.67 | -- | -- |
