CAPITAL INDIA FINANCE
|
CAPITAL INDIA FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr |
Equity - Authorised | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr |
Equity - Issued | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr |
Equity Paid Up | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹32 Cr | ₹6.44 Cr | ₹1.59 Cr | ₹1.39 Cr | ₹0.46 Cr |
Total Reserves | ₹496 Cr | ₹537 Cr | ₹484 Cr | ₹442 Cr | ₹429 Cr |
Securities Premium | ₹511 Cr | ₹511 Cr | ₹454 Cr | ₹421 Cr | ₹421 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-35 Cr | ₹10 Cr | ₹16 Cr | ₹12 Cr | ₹5.40 Cr |
General Reserves | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Other Reserves | ₹20 Cr | ₹16 Cr | ₹13 Cr | ₹8.94 Cr | ₹2.75 Cr |
Reserve excluding Revaluation Reserve | ₹496 Cr | ₹537 Cr | ₹484 Cr | ₹442 Cr | ₹429 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹606 Cr | ₹621 Cr | ₹563 Cr | ₹521 Cr | ₹508 Cr |
Minority Interest | ₹51 Cr | ₹73 Cr | ₹34 Cr | ₹5.12 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹75 Cr | ₹115 Cr | ₹115 Cr | - | - |
Non Convertible Debentures | ₹75 Cr | ₹115 Cr | ₹115 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹5.54 Cr | ₹6.91 Cr | ₹6.91 Cr | ₹40 Cr | ₹5.50 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | ₹5.50 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹5.54 Cr | ₹6.91 Cr | ₹6.91 Cr | ₹40 Cr | - |
Deferred Tax Assets / Liabilities | ₹-11 Cr | ₹-6.90 Cr | ₹-5.84 Cr | ₹-7.01 Cr | ₹-2.87 Cr |
Deferred Tax Assets | ₹15 Cr | ₹9.81 Cr | ₹7.62 Cr | ₹7.70 Cr | ₹3.43 Cr |
Deferred Tax Liability | ₹4.76 Cr | ₹2.91 Cr | ₹1.79 Cr | ₹0.69 Cr | ₹0.56 Cr |
Other Long Term Liabilities | - | - | - | - | ₹4.66 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | ₹9.17 Cr | ₹2.16 Cr |
Total Non-Current Liabilities | ₹70 Cr | ₹115 Cr | ₹116 Cr | ₹42 Cr | ₹9.45 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹11 Cr | ₹4.14 Cr | ₹1.66 Cr | ₹1.18 Cr |
Sundry Creditors | ₹15 Cr | ₹11 Cr | ₹4.14 Cr | ₹1.66 Cr | ₹1.18 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹215 Cr | ₹185 Cr | ₹138 Cr | ₹56 Cr | ₹21 Cr |
Bank Overdraft / Short term credit | ₹14 Cr | - | - | - | - |
Advances received from customers | ₹119 Cr | ₹108 Cr | ₹84 Cr | ₹26 Cr | ₹0.01 Cr |
Interest Accrued But Not Due | ₹0.37 Cr | ₹0.22 Cr | ₹0.14 Cr | ₹1.40 Cr | ₹2.06 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹81 Cr | ₹76 Cr | ₹54 Cr | ₹29 Cr | ₹19 Cr |
Short Term Borrowings | ₹815 Cr | ₹606 Cr | ₹175 Cr | ₹81 Cr | ₹127 Cr |
Secured ST Loans repayable on Demands | ₹815 Cr | ₹606 Cr | ₹175 Cr | ₹81 Cr | ₹127 Cr |
Working Capital Loans- Sec | ₹11 Cr | ₹7.71 Cr | ₹3.81 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-11 Cr | ₹-7.71 Cr | ₹-3.81 Cr | - | - |
Short Term Provisions | ₹13 Cr | ₹8.87 Cr | ₹8.04 Cr | ₹14 Cr | ₹10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹10 Cr | ₹7.01 Cr |
Provision for post retirement benefits | ₹8.47 Cr | ₹6.14 Cr | ₹5.16 Cr | ₹0.72 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.54 Cr | ₹2.72 Cr | ₹2.88 Cr | ₹2.47 Cr | ₹3.48 Cr |
Total Current Liabilities | ₹1,058 Cr | ₹810 Cr | ₹325 Cr | ₹153 Cr | ₹159 Cr |
Total Liabilities | ₹1,784 Cr | ₹1,619 Cr | ₹1,038 Cr | ₹721 Cr | ₹676 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹138 Cr | ₹113 Cr | ₹93 Cr | ₹69 Cr | ₹41 Cr |
Less: Accumulated Depreciation | ₹57 Cr | ₹35 Cr | ₹37 Cr | ₹22 Cr | ₹11 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹81 Cr | ₹78 Cr | ₹56 Cr | ₹47 Cr | ₹31 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.15 Cr | ₹0.01 Cr | ₹3.49 Cr | ₹0.42 Cr | ₹2.02 Cr |
Non Current Investments | ₹44 Cr | ₹9.60 Cr | - | ₹8.63 Cr | ₹24 Cr |
Long Term Investment | ₹44 Cr | ₹9.60 Cr | - | ₹8.63 Cr | ₹24 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹44 Cr | ₹9.60 Cr | - | ₹8.63 Cr | ₹24 Cr |
Long Term Loans & Advances | ₹20 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr | ₹7.61 Cr |
Other Non Current Assets | ₹5.78 Cr | ₹3.59 Cr | ₹1.61 Cr | ₹1.00 Cr | ₹2.10 Cr |
Total Non-Current Assets | ₹187 Cr | ₹119 Cr | ₹74 Cr | ₹71 Cr | ₹66 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.57 Cr | ₹1.05 Cr | ₹2.62 Cr | ₹0.12 Cr | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹0.57 Cr | ₹1.05 Cr | ₹2.62 Cr | ₹0.12 Cr | - |
Sundry Debtors | ₹18 Cr | ₹9.37 Cr | ₹6.81 Cr | ₹0.85 Cr | - |
Debtors more than Six months | ₹15 Cr | ₹0.03 Cr | - | - | - |
Debtors Others | ₹2.80 Cr | ₹9.34 Cr | ₹6.81 Cr | ₹0.99 Cr | - |
Cash and Bank | ₹315 Cr | ₹351 Cr | ₹228 Cr | ₹69 Cr | ₹35 Cr |
Cash in hand | ₹5.69 Cr | ₹6.00 Cr | ₹0.45 Cr | ₹0.01 Cr | - |
Balances at Bank | ₹310 Cr | ₹345 Cr | ₹228 Cr | ₹69 Cr | ₹35 Cr |
Other cash and bank balances | - | - | - | - | ₹0.25 Cr |
Other Current Assets | ₹15 Cr | ₹10 Cr | ₹37 Cr | ₹5.48 Cr | ₹9.96 Cr |
Interest accrued on Investments | ₹1.88 Cr | ₹1.87 Cr | ₹1.43 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹5.18 Cr | ₹1.79 Cr | - | ₹3.65 Cr | ₹9.96 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹7.57 Cr | ₹6.77 Cr | ₹35 Cr | ₹1.83 Cr | - |
Short Term Loans and Advances | ₹1,250 Cr | ₹1,129 Cr | ₹690 Cr | ₹575 Cr | ₹565 Cr |
Advances recoverable in cash or in kind | ₹6.30 Cr | ₹16 Cr | ₹22 Cr | ₹11 Cr | ₹0.20 Cr |
Advance income tax and TDS | - | - | - | ₹6.57 Cr | ₹6.57 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,243 Cr | ₹1,112 Cr | ₹668 Cr | ₹558 Cr | ₹558 Cr |
Total Current Assets | ₹1,598 Cr | ₹1,501 Cr | ₹964 Cr | ₹651 Cr | ₹610 Cr |
Net Current Assets (Including Current Investments) | ₹540 Cr | ₹690 Cr | ₹639 Cr | ₹498 Cr | ₹451 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,784 Cr | ₹1,619 Cr | ₹1,038 Cr | ₹721 Cr | ₹676 Cr |
Contingent Liabilities | ₹225 Cr | ₹84 Cr | ₹61 Cr | ₹3.50 Cr | ₹1.24 Cr |
Total Debt | ₹896 Cr | ₹728 Cr | ₹297 Cr | ₹121 Cr | ₹132 Cr |
Book Value | 73.76 | 79.09 | 72.21 | 66.91 | 65.23 |
Adjusted Book Value | 73.76 | 79.09 | 72.21 | 66.91 | 65.23 |
Compare Balance Sheet of peers of CAPITAL INDIA FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPITAL INDIA FINANCE | ₹961.9 Cr | 2.4% | -7% | 63.8% | Stock Analytics | |
BAJAJ FINSERV | ₹260,136.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,684.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,660.1 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹17,375.3 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,413.4 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
CAPITAL INDIA FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPITAL INDIA FINANCE | 2.4% |
-7% |
63.8% |
SENSEX | 1.3% |
2.6% |
24% |
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