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Capital First Ltd.

BSE: 532938 Sector: Financials
NSE: CAPF ISIN Code: INE688I01017
BSE LIVE 15:45 | 22 Jun 698.40 -13.05
(-1.83%)
OPEN

714.50

HIGH

718.95

LOW

695.05

NSE 15:55 | 22 Jun 698.70 -12.35
(-1.74%)
OPEN

719.35

HIGH

719.35

LOW

695.00

OPEN 714.50
PREVIOUS CLOSE 711.45
VOLUME 24806
52-Week high 814.80
52-Week low 465.10
P/E 31.33
Mkt Cap.(Rs cr) 6,819
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 714.50
CLOSE 711.45
VOLUME 24806
52-Week high 814.80
52-Week low 465.10
P/E 31.33
Mkt Cap.(Rs cr) 6,819
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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