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 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	890.30	767.07	622.89	627.37	604.11
Total Reserves and Surplus	890.30	767.07	622.89	627.37	604.11
Total Shareholders Funds	960.71	831.57	746.92	690.90	667.64
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	4,421.53	2,720.34	1,141.43	507.64	265.85
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.02	5.46
Other Long Term Liabilities	29.18	13.37	43.07	0.00	0.00
Long Term Provisions	80.61	94.10	7.58	0.00	0.00
Total Non-Current Liabilities	4,531.31	2,827.80	1,192.08	507.66	271.31
CURRENT LIABILITIES
Short Term Borrowings	1,070.29	1,152.24	1,229.60	667.78	207.30
Trade Payables	55.18	42.11	32.20	19.88	26.63
Other Current Liabilities	864.71	794.87	387.39	86.60	53.75
Short Term Provisions	57.73	36.51	51.19	7.94	3.26
Total Current Liabilities	2,047.91	2,025.73	1,700.39	782.21	290.93
Total Capital And Liabilities	7,539.94	5,685.10	3,639.54	1,981.35	1,230.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.62	24.72	8.63	78.31	93.19
Intangible Assets	7.00	3.83	2.51	10.75	1.78
Capital Work-In-Progress	0.00	2.01	0.00	0.21	0.35
Fixed Assets	32.62	31.96	11.14	89.27	95.32
Non-Current Investments	76.34	275.47	76.81	309.19	546.97
Deferred Tax Assets [Net]	8.67	6.92	6.05	9.30	6.63
Long Term Loans And Advances	3,963.49	2,675.25	1,938.00	0.00	0.00
Other Non-Current Assets	215.45	223.13	36.46	0.00	0.00
Total Non-Current Assets	4,303.02	3,220.72	2,077.13	407.76	648.92
CURRENT ASSETS
Current Investments	68.57	57.65	253.05	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	38.99	56.39	16.61	39.75	14.81
Cash And Cash Equivalents	1,220.60	509.20	349.41	28.26	6.20
Short Term Loans And Advances	1,809.55	1,771.31	917.36	1,499.89	548.55
OtherCurrentAssets	99.20	69.84	25.99	4.50	3.58
Total Current Assets	3,236.91	2,464.39	1,562.41	1,572.40	573.14
Total Assets	7,539.94	5,685.10	3,639.54	1,981.35	1,230.59
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	192.84	302.43	14.56	673.52	145.83
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	0.00	0.00	0.00	5.58	0.16
Non-Current Investments Unquoted Book Value	76.34	194.06	7.01	304.50	546.24
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	68.57	57.65	253.05	0.00	0.00