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Capital First Ltd.

BSE: 532938 Sector: Financials
NSE: CAPF ISIN Code: INE688I01017
BSE LIVE 15:53 | 23 Feb 667.45 -5.75
(-0.85%)
OPEN

674.30

HIGH

685.00

LOW

664.45

NSE LIVE 15:54 | 23 Feb 667.10 -7.00
(-1.04%)
OPEN

679.90

HIGH

686.00

LOW

664.65

OPEN 674.30
PREVIOUS CLOSE 673.20
VOLUME 12400
52-Week high 796.25
52-Week low 348.00
P/E 33.88
Mkt Cap.(Rs cr) 6502.30
Buy Price 667.45
Buy Qty 127.00
Sell Price 0.00
Sell Qty 0.00
OPEN 674.30
CLOSE 673.20
VOLUME 12400
52-Week high 796.25
52-Week low 348.00
P/E 33.88
Mkt Cap.(Rs cr) 6502.30
Buy Price 667.45
Buy Qty 127.00
Sell Price 0.00
Sell Qty 0.00
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Capital First Ltd. (CAPF) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 91.24 90.98 82.02
Reserves 1568.51 1448.27 1053.65
Total Shareholders Funds 1659.75 1539.25 1135.67
Secured Loans 10260.99 7470.82 7926.95
Unsecured Loans 1496.33 874.33 626.32
Total Debt 11757.32 8345.15 8553.27
Total Liabilities 13417.07 9884.40 9688.94
Application of Funds
Gross Block 67.02 48.44 48.69
Capital Work in Progress 0.00 0.00 0.00
Investments 254.16 208.75 426.71
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 26.68 10.08 8.95
Cash and Bank 1034.70 1019.42 1989.62
Loans and Advances 12761.79 9129.25 7586.40
Total Current Assets 13823.17 10158.75 9584.97
Current Liabilities and Provisions
Current Liabilities 584.97 405.17 313.53
Provisions 104.52 97.01 36.78
Net Current Assets 13133.68 9656.57 9234.66
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 13417.08 9884.41 9688.93