Capital India Finance Ltd. : Balance Sheet
Industry Non- BSE Code 530879 Face Value 2.00
Chairman NSE Code CIFL Market Lot 1
Group Not Applicable ISIN No INE345H01024 Book Closure 17/02/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)777.34777.34777.34777.34777.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital77.7377.7377.7377.7377.73
Total Share Capital77.7377.7377.7377.7377.73
      
Reserves and Surplus525.51507.69492.11480.79460.91
Total Reserves and Surplus525.51507.69492.11480.79460.91
Employees Stock Options3.300.001.000.590.93
Total Shareholders Funds606.54585.42570.84559.12539.58
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0080.54121.91115.0040.00
Other Long Term Liabilities2.941.731.860.668.09
Long Term Provisions7.257.786.255.081.03
Total Non-Current Liabilities10.1990.05130.02120.7449.12
      
CURRENT LIABILITIES     
Short Term Borrowings566.63558.11493.42104.4576.46
Trade Payables10.958.416.131.220.75
Other Current Liabilities49.1535.0721.9026.0310.84
Total Current Liabilities626.73601.59521.44131.7188.04
      
Total Capital And Liabilities1243.461277.061222.31811.56676.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets20.2722.8129.6225.0118.50
Intangible Assets0.200.441.241.751.72
Capital Work-In-Progress0.300.150.011.690.42
Intangible Assets Under Development0.240.000.000.000.00
Fixed Assets21.0123.4030.8728.4420.64
Deferred Tax Assets [Net]6.626.455.995.036.31
Other Non-Current Assets14.2917.5815.789.095.14
Total Non-Current Assets41.9247.4352.6442.5632.09
      
      
CURRENT ASSETS     
Current Investments176.44210.71166.42151.51111.51
Trade Receivables6.803.990.720.210.19
Cash And Cash Equivalents147.58115.26102.4665.2732.61
Short Term Loans And Advances857.06892.42897.02548.38485.84
OtherCurrentAssets13.687.253.053.6314.50
Total Current Assets1201.541229.631169.67769.00644.65
      
Total Assets1243.461277.061222.31811.56676.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities291.91234.15114.3078.1612.08
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value176.44210.71166.42151.51111.51
  Company Info
Type first few letters