| Capital India Finance Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 530879 |
NSE Symbol : - |
P/E(TTM) : 59.81 |
|
ISIN Demat : INE345H01016 |
Div & Yield% : 0.07 |
EPS(TTM) : 2.38 |
|
Book Value(₹) : 78.03 |
Market Cap(₹Cr) : 1,106.55 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 |
| Reserves | 528.81 | 507.69 | 493.11 | 481.38 | 461.84 |
| Total Shareholders Funds | 606.54 | 585.42 | 570.84 | 559.11 | 539.57 |
| Secured Loans | 575.69 | 649.19 | 624.67 | 233.36 | 76.46 |
| Unsecured Loans | 1.18 | 2.73 | 8.79 | 9.75 | 39.16 |
| Total Loan Funds | 576.87 | 651.92 | 633.46 | 243.11 | 115.62 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,183.41 | 1,237.34 | 1,204.30 | 802.22 | 655.19 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 857.06 | 892.42 | 897.02 | 548.38 | 494.09 |
| Fixed Assets | |||||
| Gross Block | 57.78 | 52.53 | 49.89 | 52.70 | 36.93 |
| Less: Accumulated Depreciation | 37.32 | 29.28 | 19.03 | 25.94 | 16.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.46 | 23.25 | 30.86 | 26.76 | 20.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.54 | 0.15 | 0.01 | 1.69 | 0.42 |
| Investments | 176.44 | 210.71 | 166.42 | 151.51 | 111.51 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.64 | 3.65 | 0.72 | 0.21 | 0.00 |
| Cash and Bank Balance | 147.58 | 115.26 | 102.46 | 65.27 | 32.61 |
| Loans and Advances | 28.12 | 25.17 | 18.83 | 12.72 | 7.11 |
| Total Current Assets | 182.34 | 144.08 | 122.02 | 78.20 | 39.72 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 52.80 | 31.94 | 12.17 | 4.25 | 12.21 |
| Provisions | 7.25 | 7.78 | 5.83 | 5.08 | 4.87 |
| Total Current Liabilites & Provisions | 60.05 | 39.72 | 18.00 | 9.33 | 17.08 |
| Net Current Assets | 122.29 | 104.36 | 104.02 | 68.87 | 22.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.76 | 2.86 | 2.38 | 1.73 | 0.33 |
| Deferred Tax Assets | 10.38 | 9.31 | 8.37 | 6.76 | 6.64 |
| Net Deferred Tax | 10.38 | 9.31 | 8.37 | 6.76 | 6.64 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,183.42 | 1,237.34 | 1,204.32 | 802.23 | 655.19 |
| Contingent Liability | 283.74 | 224.85 | 84.26 | 60.79 | 0.60 |