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Capital First Ltd.

BSE: 532938 Sector: Financials
NSE: CAPF ISIN Code: INE688I01017
BSE 13:51 | 20 Feb 681.60 4.60
(0.68%)
OPEN

672.00

HIGH

684.90

LOW

672.00

NSE 13:36 | 20 Feb 681.10 3.35
(0.49%)
OPEN

676.00

HIGH

685.55

LOW

673.25

OPEN 672.00
PREVIOUS CLOSE 677.00
VOLUME 13607
52-Week high 902.00
52-Week low 627.00
P/E 23.94
Mkt Cap.(Rs cr) 6,744
Buy Price 681.60
Buy Qty 205.00
Sell Price 683.45
Sell Qty 50.00
OPEN 672.00
CLOSE 677.00
VOLUME 13607
52-Week high 902.00
52-Week low 627.00
P/E 23.94
Mkt Cap.(Rs cr) 6,744
Buy Price 681.60
Buy Qty 205.00
Sell Price 683.45
Sell Qty 50.00
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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