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Capital India Finance Ltd.

BSE: 530879 Sector: Financials
NSE: N.A. ISIN Code: INE345H01016
BSE 00:00 | 30 Sep 103.55 1.50
(1.47%)
OPEN

106.95

HIGH

110.00

LOW

103.10

NSE 05:30 | 01 Jan Capital India Finance Ltd
OPEN 106.95
PREVIOUS CLOSE 102.05
VOLUME 360
52-Week high 160.70
52-Week low 92.60
P/E 70.44
Mkt Cap.(Rs cr) 805
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 106.95
CLOSE 102.05
VOLUME 360
52-Week high 160.70
52-Week low 92.60
P/E 70.44
Mkt Cap.(Rs cr) 805
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Capital India Finance Ltd. (CAPITALINDIA) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 77.73 77.73 77.73
Reserves 493.11 481.38 461.84
Total Shareholders Funds 570.84 559.11 539.57
Secured Loans 624.67 233.36 76.46
Unsecured Loans 8.79 9.75 39.16
Total Debt 633.46 243.11 115.62
Total Liabilities 1204.30 802.22 655.19
Application of Funds
Gross Block 49.89 52.70 36.93
Capital Work in Progress 0.01 1.69 0.42
Investments 166.42 151.51 111.51
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.72 0.21 0.00
Cash and Bank 102.46 65.27 32.61
Loans and Advances 924.22 567.85 507.84
Total Current Assets 1027.40 633.33 540.45
Current Liabilities and Provisions
Current Liabilities 14.13 5.98 12.54
Provisions 6.25 5.08 4.87
Net Current Assets 1007.02 622.27 523.04
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 1204.31 802.23 655.19
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