Equity Analysis

Company Profile

Balance Sheet

Capital India Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

530879

INE345H01024

15.814582

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

83.41

1330.21

EPS(TTM)

Face Value()

Div & Yield %:

0.41

0.06

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	77.73	77.73	77.73	77.73	77.73	77.73
Reserves Total	528.81	507.69	493.11	481.38	461.84	434.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	606.54	585.42	570.84	559.11	539.57	512.19
Secured Loans	575.69	649.19	624.67	233.36	76.46	126.80
Unsecured Loans	1.18	2.73	8.79	9.75	39.16	5.50
Total Loan Funds	576.87	651.92	633.46	243.11	115.62	132.30
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1183.41	1237.34	1204.30	802.22	655.19	644.49
APPLICATION OF FUNDS :
Loan / Non-Current Assets	857.06	892.42	897.02	548.38	494.09	552.02
Fixed Assets
Gross Block	57.78	52.53	49.89	52.70	36.93	34.39
Less: Accumulated Depreciation	37.32	29.28	19.03	25.94	16.71	9.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.46	23.25	30.86	26.76	20.22	25.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.54	0.15	0.01	1.69	0.42	0.85
Investments	176.44	210.71	166.42	151.51	111.51	45.36
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6.64	3.65	0.72	0.21	0.00	0.00
Cash and Bank Balance	147.58	115.26	102.46	65.27	32.61	26.19
Loans and Advances	28.12	25.17	18.83	12.72	7.11	17.49
Total Current Assets	182.34	144.08	122.02	78.20	39.72	43.68
Less : Current Liabilities and Provisions
Current Liabilities	52.80	31.94	12.17	4.25	12.21	22.42
Provisions	7.25	7.78	5.83	5.08	4.87	3.16
Total Current Liabilities & Provisions	60.05	39.72	18.00	9.33	17.08	25.58
Net Current Assets	122.29	104.36	104.02	68.87	22.64	18.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.38	9.31	8.37	6.76	6.64	3.28
Deferred Tax Liability	3.76	2.86	2.38	1.73	0.33	0.49
Net Deferred Tax	6.62	6.45	5.99	5.03	6.31	2.79
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1183.42	1237.34	1204.32	802.23	655.19	644.49
Contingent Liabilities	283.74	224.85	84.26	60.79	0.60	1.24