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Capital First Ltd.

BSE: 532938 Sector: Financials
NSE: CAPF ISIN Code: INE688I01017
BSE LIVE 15:43 | 21 Jul 760.05 0.95
(0.13%)
OPEN

758.70

HIGH

765.00

LOW

746.35

NSE 15:59 | 21 Jul 760.55 0.70
(0.09%)
OPEN

760.10

HIGH

765.70

LOW

744.80

OPEN 758.70
PREVIOUS CLOSE 759.10
VOLUME 35037
52-Week high 814.80
52-Week low 465.10
P/E 34.13
Mkt Cap.(Rs cr) 7,428
Buy Price 0.00
Buy Qty 0.00
Sell Price 760.05
Sell Qty 200.00
OPEN 758.70
CLOSE 759.10
VOLUME 35037
52-Week high 814.80
52-Week low 465.10
P/E 34.13
Mkt Cap.(Rs cr) 7,428
Buy Price 0.00
Buy Qty 0.00
Sell Price 760.05
Sell Qty 200.00
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Capital First Ltd. (CAPF) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 97.42 91.24 90.98
Reserves 2139.79 1568.51 1448.27
Total Shareholders Funds 2237.21 1659.75 1539.25
Secured Loans 11574.38 10260.99 7470.82
Unsecured Loans 2163.22 1496.33 874.33
Total Debt 13737.60 11757.32 8345.15
Total Liabilities 15974.81 13417.07 9884.40
Application of Funds
Gross Block 112.72 67.02 48.44
Capital Work in Progress 0.00 0.00 0.00
Investments 319.72 254.16 208.75
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 61.53 26.68 10.08
Cash and Bank 1520.49 1034.70 1019.42
Loans and Advances 15057.53 12761.79 9129.25
Total Current Assets 16639.55 13823.17 10158.75
Current Liabilities and Provisions
Current Liabilities 906.93 584.97 405.17
Provisions 142.18 104.52 97.01
Net Current Assets 15590.44 13133.68 9656.57
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 15974.80 13417.08 9884.41