BSE Live
Oct 24, 16:01Prev. Close
35.31
Open Price
36.36
Bid Price (Qty.)
34.50 (300)
Offer Price (Qty.)
35.20 (700)
NSE Live
Oct 24, 15:56Prev. Close
35.50
Open Price
35.95
Bid Price (Qty.)
34.54 (2499)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Capital India Finance (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 77.83 | 77.73 | 77.73 | 77.73 | 77.73 | |
| Total Share Capital | 77.83 | 77.73 | 77.73 | 77.73 | 77.73 | |
| Reserves and Surplus | 550.13 | 508.18 | 527.82 | 537.05 | 483.56 | |
| Total Reserves and Surplus | 550.13 | 508.18 | 527.82 | 537.05 | 483.56 | |
| Total Shareholders Funds | 627.96 | 622.62 | 605.56 | 621.22 | 562.88 | |
| Minority Interest | 25.25 | 36.88 | 50.73 | 72.72 | 33.68 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 80.54 | 121.91 | 115.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 7.70 | 13.63 | 10.66 | 10.96 | 7.82 | |
| Long Term Provisions | 15.06 | 13.79 | 13.00 | 9.29 | 8.04 | |
| Total Non-Current Liabilities | 22.76 | 27.42 | 104.20 | 142.16 | 130.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 971.47 | 883.56 | 815.24 | 605.66 | 174.09 | |
| Trade Payables | 16.73 | 15.97 | 15.14 | 11.27 | 4.14 | |
| Other Current Liabilities | 188.43 | 214.46 | 203.97 | 173.28 | 137.89 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 1,176.63 | 1,113.98 | 1,034.35 | 790.21 | 316.12 | |
| Total Capital And Liabilities | 1,852.59 | 1,800.90 | 1,794.84 | 1,626.31 | 1,043.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 45.72 | 31.87 | 47.50 | 58.01 | 44.20 | |
| Intangible Assets | 34.64 | 43.91 | 15.58 | 14.20 | 6.69 | |
| Capital Work-In-Progress | 0.00 | 0.30 | 0.15 | 0.01 | 3.49 | |
| Fixed Assets | 80.36 | 86.09 | 98.37 | 83.60 | 55.97 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 | |
| Deferred Tax Assets [Net] | 10.47 | 10.30 | 10.51 | 6.90 | 5.84 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 25.78 | 26.29 | 31.03 | 23.86 | 11.72 | |
| Total Non-Current Assets | 134.68 | 140.76 | 157.99 | 129.49 | 79.05 | |
| CURRENT ASSETS | ||||||
| Current Investments | 63.54 | 9.85 | 44.27 | 0.00 | 0.00 | |
| Inventories | 0.98 | 1.10 | 0.57 | 1.05 | 2.62 | |
| Trade Receivables | 36.57 | 20.45 | 18.03 | 9.37 | 6.81 | |
| Cash And Cash Equivalents | 271.37 | 339.11 | 315.29 | 350.82 | 228.01 | |
| Short Term Loans And Advances | 1,295.59 | 1,241.24 | 1,236.06 | 1,107.38 | 684.75 | |
| OtherCurrentAssets | 49.85 | 48.39 | 22.62 | 28.20 | 42.31 | |
| Total Current Assets | 1,717.91 | 1,660.14 | 1,636.85 | 1,496.82 | 964.50 | |
| Total Assets | 1,852.59 | 1,800.90 | 1,794.84 | 1,626.31 | 1,043.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 306.62 | 252.78 | 121.03 | 66.64 | |
| 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 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 9.85 | 44.27 | 0.00 | 0.00 |
27.05.2025
Capital India Finance shares jump 5% as NBFC crosses Rs 1,000-crore AUM milestone in FY25
15.05.2025
Capital India Standalone March 2025 Net Sales at Rs 42.78 crore, down 6.18% Y-o-Y
14.05.2025
Capital India Consolidated March 2025 Net Sales at Rs 139.32 crore, down 15.31% Y-o-Y
20.03.2025
Capital India Consolidated December 2024 Net Sales at Rs 154.45 crore, down 6.79% Y-o-Y
15.05.2025
Capital India Standalone March 2025 Net Sales at Rs 42.78 crore, down 6.18% Y-o-Y
14.05.2025
Capital India Consolidated March 2025 Net Sales at Rs 139.32 crore, down 15.31% Y-o-Y
20.03.2025
Capital India Consolidated December 2024 Net Sales at Rs 154.45 crore, down 6.79% Y-o-Y
18.02.2025
Capital India Standalone December 2024 Net Sales at Rs 52.39 crore, up 15.1% Y-o-Y
21.04.2017
20.04.2017
20.04.2017
19.04.2017