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Capital India Finance Ltd.

May 05, 04:01 BSE 36.80 (+ 0.47 1.29%)

Volume39525

Prev. Close
36.33

Open Price
37.89

Today's Low / High

36.20 38.06

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.51 55.68

May 05, 03:40 NSE 36.91(+ 0.34 0.93%)

Volume196843

Prev. Close
36.57

Open Price
37.30

Today's Low / High

36.02 38.06

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 36.91 (400)

52 Wk Low / High

34.59 39.85

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	777.34	777.34	777.34	777.34	777.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.73	77.73	77.73	77.73	77.73
Total Share Capital	77.73	77.73	77.73	77.73	77.73

Reserves and Surplus	508.18	527.82	537.05	483.56	442.37
Total Reserves and Surplus	508.18	527.82	537.05	483.56	442.37
Employees Stock Options	36.71	0.00	6.44	1.59	1.39
Total Shareholders Funds	622.62	605.56	621.22	562.88	521.50
Minority Interest	36.88	50.73	72.72	33.68	5.12

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	80.54	121.91	115.00	40.00
Other Long Term Liabilities	13.63	10.66	10.96	7.82	7.69
Long Term Provisions	13.79	13.00	9.29	8.04	3.19
Total Non-Current Liabilities	27.42	104.20	142.16	130.86	50.87

CURRENT LIABILITIES
Short Term Borrowings	883.56	815.24	605.66	174.09	80.99
Trade Payables	15.97	15.14	11.27	4.14	1.65
Other Current Liabilities	214.46	203.97	173.28	137.89	52.49
Total Current Liabilities	1113.98	1034.35	790.21	316.12	135.13

Total Capital And Liabilities	1800.90	1794.84	1626.31	1043.54	712.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.87	47.50	58.01	44.20	36.32
Intangible Assets	43.91	15.58	14.20	6.69	4.69
Capital Work-In-Progress	0.30	0.15	0.01	3.49	0.42
Intangible Assets Under Development	10.01	35.13	11.38	1.59	0.90
Fixed Assets	86.09	98.37	83.60	55.97	42.33
Goodwill On Consolidation	18.08	18.08	5.52	5.52	5.52
Non-Current Investments	0.00	0.00	9.60	0.00	0.00
Deferred Tax Assets [Net]	10.30	10.51	6.90	5.84	7.00
Other Non-Current Assets	26.29	31.03	23.86	11.72	8.40
Total Non-Current Assets	140.76	157.99	129.49	79.05	63.26


CURRENT ASSETS
Current Investments	9.85	44.27	0.00	0.00	8.63
Inventories	1.10	0.57	1.05	2.62	0.12
Trade Receivables	20.45	18.03	9.37	6.81	0.85
Cash And Cash Equivalents	339.11	315.29	350.82	228.01	69.15
Short Term Loans And Advances	1241.24	1236.06	1107.38	684.75	564.58
OtherCurrentAssets	48.39	22.62	28.20	42.31	6.03
Total Current Assets	1660.14	1636.85	1496.82	964.50	649.37

Total Assets	1800.90	1794.84	1626.31	1043.54	712.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	306.62	252.78	121.03	66.64	21.81

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	9.85	44.27	0.00	0.00	8.63

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	777.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.73
Total Share Capital	77.73
Reserves and Surplus	508.18
Total Reserves and Surplus	508.18
Employees Stock Options	36.71
Total Shareholders Funds	622.62
Minority Interest	36.88
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	13.63
Long Term Provisions	13.79
Total Non-Current Liabilities	27.42
CURRENT LIABILITIES
Short Term Borrowings	883.56
Trade Payables	15.97
Other Current Liabilities	214.46
Total Current Liabilities	1113.98
Total Capital And Liabilities	1800.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.87
Intangible Assets	43.91
Capital Work-In-Progress	0.30
Intangible Assets Under Development	10.01
Fixed Assets	86.09
Goodwill On Consolidation	18.08
Non-Current Investments	0.00
Deferred Tax Assets [Net]	10.30
Other Non-Current Assets	26.29
Total Non-Current Assets	140.76
CURRENT ASSETS
Current Investments	9.85
Inventories	1.10
Trade Receivables	20.45
Cash And Cash Equivalents	339.11
Short Term Loans And Advances	1241.24
OtherCurrentAssets	48.39
Total Current Assets	1660.14
Total Assets	1800.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	306.62
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	9.85