CAPITAL SMALL FINANCE BANK
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CAPITAL SMALL FINANCE BANK Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
SOURCES OF FUNDS: | |||||
Share Capital | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹28 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹28 Cr |
Equity Paid Up | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹28 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 | - | - | - | - | - |
Total Reserves | ₹576 Cr | ₹482 Cr | ₹417 Cr | ₹373 Cr | ₹222 Cr |
Securities Premium | ₹228 Cr | ₹223 Cr | ₹221 Cr | ₹219 Cr | ₹94 Cr |
Capital Reserves | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Profit & Loss Account Balances | ₹233 Cr | ₹167 Cr | ₹126 Cr | ₹99 Cr | ₹84 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹116 Cr | ₹91 Cr | ₹70 Cr | ₹56 Cr | ₹44 Cr |
Reserve excluding Revaluation Reserve | ₹576 Cr | ₹482 Cr | ₹417 Cr | ₹373 Cr | ₹222 Cr |
Revaluation Reserves | - | - | - | - | - |
Deposits | ₹6,561 Cr | ₹6,046 Cr | ₹5,221 Cr | ₹4,447 Cr | ₹3,667 Cr |
Demand Deposits | ₹241 Cr | ₹233 Cr | ₹207 Cr | ₹133 Cr | ₹144 Cr |
Savings Deposit | ₹2,507 Cr | ₹2,317 Cr | ₹1,885 Cr | ₹1,481 Cr | ₹1,264 Cr |
Term Deposits / Fixed Deposits | ₹3,813 Cr | ₹3,497 Cr | ₹3,128 Cr | ₹2,832 Cr | ₹2,259 Cr |
Current Deposits | - | - | - | - | - |
Recurring Deposits | - | - | - | - | - |
Other Deposits | - | - | - | - | - |
Borrowings | ₹721 Cr | ₹498 Cr | ₹617 Cr | ₹421 Cr | ₹358 Cr |
Borrowings From Reserve Bank of India | - | - | - | ₹81 Cr | - |
Borrowings From Other Banks | - | - | - | - | - |
Borrowings From GOI | - | - | - | - | - |
Borrowings From Other Financial Institutions | ₹481 Cr | ₹284 Cr | ₹425 Cr | ₹179 Cr | ₹181 Cr |
Borrowings in the form of Bonds / Debentures | ₹241 Cr | ₹215 Cr | ₹192 Cr | ₹161 Cr | ₹178 Cr |
Borrowings in Other Form | - | - | - | - | - |
Borrowings From Out of India | - | - | - | - | - |
Other Liabilities & Provisions | ₹98 Cr | ₹93 Cr | ₹83 Cr | ₹56 Cr | ₹45 Cr |
Bills Payable | ₹36 Cr | ₹33 Cr | ₹42 Cr | ₹18 Cr | ₹22 Cr |
Inter-office adjustment Liabilities | - | ₹0.40 Cr | - | ₹0.04 Cr | ₹0.01 Cr |
Interest Accrued | ₹5.89 Cr | ₹5.55 Cr | ₹5.36 Cr | ₹5.63 Cr | ₹4.15 Cr |
Proposed Dividend | - | - | - | - | - |
Corporate dividend tax payable | - | - | - | - | - |
Other Liabilities & Provisions | ₹56 Cr | ₹54 Cr | ₹35 Cr | ₹32 Cr | ₹20 Cr |
Total Liabilities | ₹7,991 Cr | ₹7,154 Cr | ₹6,371 Cr | ₹5,330 Cr | ₹4,321 Cr |
APPLICATION OF FUNDS : | |||||
Cash and balance with Reserve Bank of India | ₹463 Cr | ₹364 Cr | ₹722 Cr | ₹221 Cr | ₹215 Cr |
Cash with RBI | ₹357 Cr | ₹309 Cr | ₹664 Cr | ₹160 Cr | ₹172 Cr |
Cash in hand & others | ₹105 Cr | ₹55 Cr | ₹58 Cr | ₹61 Cr | ₹43 Cr |
Balances with banks and money at call | ₹418 Cr | ₹655 Cr | ₹569 Cr | ₹595 Cr | ₹497 Cr |
Investments | ₹1,489 Cr | ₹1,357 Cr | ₹1,212 Cr | ₹1,052 Cr | ₹862 Cr |
Investments in India | ₹1,489 Cr | ₹1,357 Cr | ₹1,212 Cr | ₹1,052 Cr | ₹862 Cr |
GOI/State Govt. Securities | ₹1,487 Cr | ₹1,356 Cr | ₹1,211 Cr | ₹1,052 Cr | ₹859 Cr |
Equity Shares - Corporate | ₹1.54 Cr | ₹1.54 Cr | ₹1.54 Cr | - | - |
Debentures & Bonds | - | - | - | - | ₹3.00 Cr |
Subsidiaries and/or joint ventures/Associates | - | - | - | - | - |
Units - MF/ Insurance/CP/PTC | - | - | - | - | - |
Other Investments | - | - | ₹-0.02 Cr | - | - |
Investments outside India | - | - | - | - | - |
Government securities | - | - | - | - | - |
Subsidiaries and/or joint ventures abroad | - | - | - | - | - |
Other investments outside India | - | - | - | - | - |
Less: Prov for Diminution in Value of Invest. | - | - | ₹-0.02 Cr | - | - |
Advances | ₹5,429 Cr | ₹4,635 Cr | ₹3,727 Cr | ₹3,308 Cr | ₹2,599 Cr |
Bills Purchased & Discounted | - | - | - | ₹0.49 Cr | ₹0.46 Cr |
Cash Credit, Over Draft & Loans repayable | ₹2,523 Cr | ₹2,305 Cr | ₹1,944 Cr | ₹1,867 Cr | ₹1,552 Cr |
Term Loans | ₹2,906 Cr | ₹2,330 Cr | ₹1,783 Cr | ₹1,441 Cr | ₹1,046 Cr |
Finance lease and hire purchase receivable | - | - | - | - | - |
Advances Others | - | - | - | - | - |
Gross block | ₹203 Cr | ₹184 Cr | ₹171 Cr | ₹160 Cr | ₹137 Cr |
Premises | ₹11 Cr | ₹11 Cr | ₹6.45 Cr | ₹6.45 Cr | ₹6.45 Cr |
Assets Given on Lease | - | - | - | - | - |
Other Fixed Assets | ₹192 Cr | ₹173 Cr | ₹165 Cr | ₹153 Cr | ₹131 Cr |
Less: Accumulated Depreciation | ₹120 Cr | ₹100 Cr | ₹85 Cr | ₹69 Cr | ₹54 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹83 Cr | ₹84 Cr | ₹87 Cr | ₹91 Cr | ₹84 Cr |
Lease Adjustment | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Other Assets | ₹110 Cr | ₹59 Cr | ₹55 Cr | ₹63 Cr | ₹65 Cr |
Inter-office adjustment Assets | - | - | - | - | - |
Interest Accrued Assets | ₹37 Cr | ₹39 Cr | ₹41 Cr | ₹49 Cr | ₹51 Cr |
Tax paid in advance/TDS | ₹0.03 Cr | - | ₹1.57 Cr | ₹1.48 Cr | ₹1.50 Cr |
Stationery and stamps | ₹0.58 Cr | ₹0.36 Cr | ₹0.29 Cr | ₹0.25 Cr | ₹0.74 Cr |
Non-banking assets acquired | - | - | - | - | - |
Deferred tax asset | - | - | - | - | - |
Miscellaneous Expenditure not written off | - | - | - | - | - |
Assets Others | ₹73 Cr | ₹20 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Total Assets | ₹7,991 Cr | ₹7,154 Cr | ₹6,371 Cr | ₹5,330 Cr | ₹4,321 Cr |
Contingent Liabilities | ₹56 Cr | ₹46 Cr | ₹38 Cr | ₹37 Cr | ₹42 Cr |
Claims not acknowledged as debts | ₹1.22 Cr | - | - | - | - |
Outstanding forward exchange contracts | - | - | - | - | - |
Guarantees given in India | ₹47 Cr | ₹37 Cr | ₹33 Cr | ₹32 Cr | ₹37 Cr |
Guarantees given Outside India | - | - | - | - | - |
Acceptances, endorsements & other obligations | ₹1.48 Cr | ₹1.36 Cr | ₹1.32 Cr | ₹1.36 Cr | ₹1.25 Cr |
Other Contingent liabilities | ₹6.52 Cr | ₹7.21 Cr | ₹4.32 Cr | ₹3.58 Cr | ₹3.45 Cr |
Bills for collection | - | - | - | - | - |
Book Value | 178.27 | 151.50 | 132.94 | 120.32 | 87.89 |
Adjusted Book Value | 178.27 | 151.50 | 132.94 | 120.32 | 87.89 |
Compare Balance Sheet of peers of CAPITAL SMALL FINANCE BANK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPITAL SMALL FINANCE BANK | ₹1,534.7 Cr | 0.6% | -3.2% | NA | Stock Analytics | |
HDFC BANK | ₹1,108,840.0 Cr | 1.4% | -4.8% | -10.6% | Stock Analytics | |
ICICI BANK | ₹787,784.0 Cr | -0.4% | 5.1% | 20.3% | Stock Analytics | |
AXIS BANK | ₹351,377.0 Cr | 0.9% | 10.5% | 24.9% | Stock Analytics | |
KOTAK MAHINDRA BANK | ₹337,372.0 Cr | 2.8% | -5.4% | -11.1% | Stock Analytics | |
INDUSIND BANK | ₹109,413.0 Cr | -0.8% | -5.2% | 14.7% | Stock Analytics |
CAPITAL SMALL FINANCE BANK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPITAL SMALL FINANCE BANK | 0.6% |
-3.2% |
|
SENSEX | 1.2% |
2% |
19.4% |
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