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Capital First Ltd.

BSE: 532938 Sector: Financials
NSE: CAPF ISIN Code: INE688I01017
BSE LIVE 15:42 | 25 Apr 782.95 13.85
(1.80%)
OPEN

773.60

HIGH

789.70

LOW

770.00

NSE 15:51 | 25 Apr 784.85 13.55
(1.76%)
OPEN

774.00

HIGH

791.00

LOW

769.80

OPEN 773.60
PREVIOUS CLOSE 769.10
VOLUME 63848
52-Week high 809.00
52-Week low 427.00
P/E 39.74
Mkt Cap.(Rs cr) 7627.50
Buy Price 782.95
Buy Qty 310.00
Sell Price 0.00
Sell Qty 0.00
OPEN 773.60
CLOSE 769.10
VOLUME 63848
52-Week high 809.00
52-Week low 427.00
P/E 39.74
Mkt Cap.(Rs cr) 7627.50
Buy Price 782.95
Buy Qty 310.00
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