Capital First Ltd.

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

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Capital First Capital First Ltd. | BSE 587.50 0.00 (0.00%) | NSE 587.20 0.00 (0.00%) | Trade | Add

BSE Live

Dec 27, 16:00

587.50 0.00 (0.00%)

Volume

No Data Available

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

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

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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	2,518.56	2,206.42	1,612.12	1,482.78	1,088.99
Total Reserves and Surplus	2,518.56	2,206.42	1,612.12	1,482.78	1,088.99
Total Shareholders Funds	2,617.52	2,303.84	1,703.36	1,573.77	1,171.02
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	14,891.93	8,944.49	7,367.71	4,722.58	5,570.09
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	131.07	80.18	64.68	46.36	38.36
Long Term Provisions	196.42	119.07	113.33	96.80	95.26
Total Non-Current Liabilities	15,219.43	9,143.73	7,545.73	4,865.74	5,703.71
CURRENT LIABILITIES
Short Term Borrowings	4,044.91	2,599.01	1,577.30	1,387.85	1,466.45
Trade Payables	338.18	180.52	125.54	81.69	139.67
Other Current Liabilities	3,744.73	3,284.34	3,467.49	2,684.69	1,612.59
Short Term Provisions	202.75	143.73	105.49	88.33	37.66
Total Current Liabilities	8,330.57	6,207.60	5,275.82	4,242.55	3,256.37
Total Capital And Liabilities	26,167.57	17,655.17	14,525.05	10,682.05	10,131.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.43	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
Fixed Assets	95.48	64.64	29.24	19.09	27.56
Non-Current Investments	287.37	215.00	142.00	0.00	1.11
Deferred Tax Assets [Net]	98.48	72.24	54.60	42.13	17.08
Long Term Loans And Advances	15,554.94	9,408.77	8,522.46	6,638.62	5,008.52
Other Non-Current Assets	307.36	138.45	155.72	262.69	251.76
Total Non-Current Assets	16,343.63	9,899.10	8,904.02	6,962.53	5,312.48
CURRENT ASSETS
Current Investments	44.54	43.65	41.63	94.89	346.32
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	67.37	62.00	26.68	10.08	9.36
Cash And Cash Equivalents	1,426.35	1,593.63	1,112.71	1,057.06	2,013.08
Short Term Loans And Advances	7,921.69	5,727.17	4,134.01	2,393.94	2,314.29
OtherCurrentAssets	363.99	329.62	306.01	163.56	136.41
Total Current Assets	9,823.94	7,756.07	5,621.03	3,719.52	4,819.45
Total Assets	26,167.57	17,655.17	14,525.05	10,682.05	10,131.94
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.44	25.51	215.76	112.95	135.60
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	140.26	120.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	136.85	95.00	2.00	0.00	1.11
CURRENT INVESTMENTS
Current Investments Quoted Market Value	8.90	32.17	26.83	29.07	0.00
Current Investments Unquoted Book Value	37.00	19.25	14.80	65.81	346.32