Company Info

Company Info

BALANCE SHEET

Capital India Finance Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 15
36.00 +0.78 (+ 2.21%)
Volume 361675
Prev. Close 35.22
Open Price 35.10
Today's Low / High
34.34
     
36.51
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
28.99
     
44.50

NSE

Dec 15
36.23 +1.19 (+ 3.40%)
Volume 1068817
Prev. Close 35.04
Open Price 35.39
Today's Low / High
34.26
     
36.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
29.25
     
44.50
ISIN No INE345H01024 Market Cap. ( in Cr. ) 1411.91 P/BV 2.25 Book Value ( ) 16.12
BSE Code 530879 52 Week High/Low ( ) 45/29 FV/ML 2/1 P/E(X) 914.90
NSE Code CIFLEQ Book Closure 19/09/2025 EPS ( ) 0.04 Div Yield (%) 0.06
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3891.32777.34777.34777.34777.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital77.8377.7377.7377.7377.73
Total Share Capital77.8377.7377.7377.7377.73
      
Reserves and Surplus550.13508.18527.82537.05483.56
Total Reserves and Surplus550.13508.18527.82537.05483.56
Employees Stock Options0.0036.710.006.441.59
Total Shareholders Funds627.96622.62605.56621.22562.88
Minority Interest25.2536.8850.7372.7233.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0080.54121.91115.00
Other Long Term Liabilities7.7013.6310.6610.967.82
Long Term Provisions15.0613.7913.009.298.04
Total Non-Current Liabilities22.7627.42104.20142.16130.86
      
CURRENT LIABILITIES     
Short Term Borrowings971.47883.56815.24605.66174.09
Trade Payables16.7315.9715.1411.274.14
Other Current Liabilities188.43214.46203.97173.28137.89
Total Current Liabilities1176.631113.981034.35790.21316.12
      
Total Capital And Liabilities1852.591800.901794.841626.311043.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets37.0431.8747.5058.0144.20
Intangible Assets34.6443.9115.5814.206.69
Capital Work-In-Progress0.000.300.150.013.49
Intangible Assets Under Development8.6810.0135.1311.381.59
Fixed Assets80.3686.0998.3783.6055.97
Goodwill On Consolidation18.0818.0818.085.525.52
Non-Current Investments0.000.000.009.600.00
Deferred Tax Assets [Net]10.4710.3010.516.905.84
Other Non-Current Assets25.7826.2931.0323.8611.72
Total Non-Current Assets134.68140.76157.99129.4979.05
      
      
CURRENT ASSETS     
Current Investments63.549.8544.270.000.00
Inventories0.981.100.571.052.62
Trade Receivables36.5720.4518.039.376.81
Cash And Cash Equivalents271.37339.11315.29350.82228.01
Short Term Loans And Advances1295.591241.241236.061107.38684.75
OtherCurrentAssets49.8548.3922.6228.2042.31
Total Current Assets1717.911660.141636.851496.82964.50
      
Total Assets1852.591800.901794.841626.311043.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities246.44306.62252.78121.0366.64
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value63.549.8544.270.000.00