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Capital First Ltd.

BSE: 532938 | NSE: CAPF | Series: NA | ISIN: INE688I01017 | SECTOR: Finance - NBFC

BSE Live

Dec 27, 16:00
587.50 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    587.50

  • Open Price

    601.95

  • Bid Price (Qty.)

    584.15 (10)

  • Offer Price (Qty.)

    587.50 (412)

Capital First is not traded on BSE in the last 30 days

NSE Live

Dec 27, 15:59
587.20 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    587.20

  • Open Price

    598.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    587.20 (2716)

Capital First is not traded on NSE in the last 30 days

Financials

Balance Sheet of Capital First (in Rs. Cr.) Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 63.23 44.44 2.15  
Total Share Capital 63.23 44.44 2.15  
Reserves and Surplus 660.87 47.64 0.00  
Total Reserves and Surplus 660.87 47.64 0.00  
Total Shareholders Funds 724.10 92.08 2.15  
NON-CURRENT LIABILITIES  
Long Term Borrowings 50.00 0.00 0.04  
Deferred Tax Liabilities [Net] 0.00 0.01 0.00  
Other Long Term Liabilities 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00  
Total Non-Current Liabilities 50.00 0.01 0.04  
CURRENT LIABILITIES  
Short Term Borrowings 50.00 0.00 0.00  
Trade Payables 24.77 3.42 0.00  
Other Current Liabilities 82.24 1.14 0.00  
Short Term Provisions 0.19 0.02 0.01  
Total Current Liabilities 157.19 4.58 0.01  
Total Capital And Liabilities 931.29 107.72 2.20  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 13.82 2.97 0.00  
Intangible Assets 0.96 0.04 0.00  
Capital Work-In-Progress 1.46 0.29 0.00  
Other Assets 0.00 0.00 0.00  
Fixed Assets 16.24 3.30 0.00  
Non-Current Investments 563.35 54.34 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.01  
Long Term Loans And Advances 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00  
Total Non-Current Assets 579.59 57.65 0.01  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00  
Trade Receivables 13.45 4.56 0.00  
Cash And Cash Equivalents 86.16 0.57 2.18  
Short Term Loans And Advances 250.04 37.96 0.01  
OtherCurrentAssets 2.04 6.99 0.00  
Total Current Assets 351.70 50.08 2.19  
Total Assets 931.29 107.72 2.20  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.41 1.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2.40 0.03 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- --  
Other Earnings 17.26 4.56 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 382.40 36.36 --  
Non-Current Investments Unquoted Book Value 177.32 25.20 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- --  
Current Investments Unquoted Book Value -- -- --  
Source : Dion Global Solutions Limited
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