Capfin India Ltd | Industry : (Finance) | |
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BSE Code : 539198 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE960C01013 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 9.05 |
Market Cap(₹Cr) : 112.12 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
Reserves | -0.27 | 0.20 | 0.02 | 0.14 | 0.45 |
Total Shareholders Funds | 2.59 | 3.06 | 2.88 | 3.00 | 3.31 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.59 | 3.06 | 2.88 | 3.02 | 3.33 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 1.61 | 1.21 | 1.51 | 1.82 | 1.82 |
Fixed Assets | |||||
Gross Block | 0.00 | 0.00 | 0.27 | 0.27 | 0.27 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.24 | 0.25 | 0.25 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.55 | 1.72 | 0.92 | 0.91 | 1.26 |
Current Assets, Loans & Advances | |||||
Inventories | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.06 | 0.15 | 0.01 | 0.02 | 0.01 |
Loans and Advances | 0.02 | 0.02 | 0.21 | 0.02 | 0.01 |
Total Current Assets | 0.26 | 0.16 | 0.22 | 0.04 | 0.03 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilites & Provisions | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 |
Net Current Assets | 0.26 | 0.16 | 0.21 | 0.03 | -0.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
Deferred Tax Assets | 0.18 | 0.00 | 0.01 | 0.02 | 0.03 |
Net Deferred Tax | 0.18 | 0.00 | 0.01 | 0.02 | 0.03 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.60 | 3.07 | 2.89 | 3.02 | 3.34 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |