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Capital India Finance Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
530879 INE345H01016 76.7921712 Not Listed 0.08 1,026.09 58.15 2.27 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 77.7377.7377.7377.7377.733.50
Reserves Total 507.69493.11481.38461.84434.463.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.00125.00
Total Shareholders Funds585.42570.84559.11539.57512.19131.90
Secured Loans649.19624.67233.3676.46126.800.00
Unsecured Loans2.738.799.7539.165.507.00
Total Loan Funds651.92633.46243.11115.62132.307.00
Other Liabilities0.000.000.000.000.001.04
Total Liabilities1237.341204.30802.22655.19644.49139.94
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 892.42897.02548.38494.09552.020.00
Fixed Assets      
Gross Block 52.5349.8952.7036.9334.398.75
Less: Accumulated Depreciation 29.2819.0325.9416.719.010.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block23.2530.8626.7620.2225.388.32
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.150.011.690.420.852.35
Investments 210.71166.42151.51111.5145.3615.04
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 3.650.720.210.000.000.32
Cash and Bank Balance115.26102.4665.2732.6126.1916.76
Loans and Advances 25.1718.8312.727.1117.4998.41
Total Current Assets144.08122.0278.2039.7243.68115.49
Less : Current Liabilities and Provisions      
Current Liabilities 31.9412.174.2512.2122.4214.02
Provisions 7.785.835.084.873.160.49
Total Current Liabilities & Provisions39.7218.009.3317.0825.5814.51
Net Current Assets104.36104.0268.8722.6418.10100.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.318.376.766.643.280.32
Deferred Tax Liability2.862.381.730.330.490.03
Net Deferred Tax6.455.995.036.312.790.29
Other Assets0.000.000.000.000.0012.96
Total Assets1237.341204.32802.23655.19644.49139.95
Contingent Liabilities224.8584.2660.790.601.240.00