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Capital First Ltd.

BSE: 532938 Sector: Financials
NSE: CAPF ISIN Code: INE688I01017
BSE LIVE 15:40 | 14 Dec 666.35 -1.80
(-0.27%)
OPEN

669.00

HIGH

669.00

LOW

658.70

NSE 15:59 | 14 Dec 665.10 -2.70
(-0.40%)
OPEN

671.80

HIGH

671.80

LOW

657.80

OPEN 669.00
PREVIOUS CLOSE 668.15
VOLUME 31151
52-Week high 839.00
52-Week low 510.75
P/E 25.72
Mkt Cap.(Rs cr) 6,590
Buy Price 0.00
Buy Qty 0.00
Sell Price 666.35
Sell Qty 127.00
OPEN 669.00
CLOSE 668.15
VOLUME 31151
52-Week high 839.00
52-Week low 510.75
P/E 25.72
Mkt Cap.(Rs cr) 6,590
Buy Price 0.00
Buy Qty 0.00
Sell Price 666.35
Sell Qty 127.00
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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