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Capital India Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1330.86 Cr.
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P/BV
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2.12
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Book Value (Rs.)
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16.12
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52 Week High/Low (Rs.)
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45/29
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FV/ML
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2/1
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P/E(X)
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862.37
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Bookclosure
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19/09/2025
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EPS (Rs.)
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0.04
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Div Yield (%)
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0.06
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3891.32 | 777.34 | 777.34 | 777.34 | 777.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 77.83 | 77.73 | 77.73 | 77.73 | 77.73 |
| Total Share Capital | 77.83 | 77.73 | 77.73 | 77.73 | 77.73 |
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| Reserves and Surplus | 550.13 | 508.18 | 527.82 | 537.05 | 483.56 |
| Total Reserves and Surplus | 550.13 | 508.18 | 527.82 | 537.05 | 483.56 |
| Employees Stock Options | 0.00 | 36.71 | 0.00 | 6.44 | 1.59 |
| Total Shareholders Funds | 627.96 | 622.62 | 605.56 | 621.22 | 562.88 |
| Minority Interest | 25.25 | 36.88 | 50.73 | 72.72 | 33.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 80.54 | 121.91 | 115.00 |
| Other Long Term Liabilities | 7.70 | 13.63 | 10.66 | 10.96 | 7.82 |
| Long Term Provisions | 15.06 | 13.79 | 13.00 | 9.29 | 8.04 |
| Total Non-Current Liabilities | 22.76 | 27.42 | 104.20 | 142.16 | 130.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 971.47 | 883.56 | 815.24 | 605.66 | 174.09 |
| Trade Payables | 16.73 | 15.97 | 15.14 | 11.27 | 4.14 |
| Other Current Liabilities | 188.43 | 214.46 | 203.97 | 173.28 | 137.89 |
| Total Current Liabilities | 1176.63 | 1113.98 | 1034.35 | 790.21 | 316.12 |
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| Total Capital And Liabilities | 1852.59 | 1800.90 | 1794.84 | 1626.31 | 1043.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 37.04 | 31.87 | 47.50 | 58.01 | 44.20 |
| Intangible Assets | 34.64 | 43.91 | 15.58 | 14.20 | 6.69 |
| Capital Work-In-Progress | 0.00 | 0.30 | 0.15 | 0.01 | 3.49 |
| Intangible Assets Under Development | 8.68 | 10.01 | 35.13 | 11.38 | 1.59 |
| Fixed Assets | 80.36 | 86.09 | 98.37 | 83.60 | 55.97 |
| Goodwill On Consolidation | 18.08 | 18.08 | 18.08 | 5.52 | 5.52 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| Deferred Tax Assets [Net] | 10.47 | 10.30 | 10.51 | 6.90 | 5.84 |
| Other Non-Current Assets | 25.78 | 26.29 | 31.03 | 23.86 | 11.72 |
| Total Non-Current Assets | 134.68 | 140.76 | 157.99 | 129.49 | 79.05 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 63.54 | 9.85 | 44.27 | 0.00 | 0.00 |
| Inventories | 0.98 | 1.10 | 0.57 | 1.05 | 2.62 |
| Trade Receivables | 36.57 | 20.45 | 18.03 | 9.37 | 6.81 |
| Cash And Cash Equivalents | 271.37 | 339.11 | 315.29 | 350.82 | 228.01 |
| Short Term Loans And Advances | 1295.59 | 1241.24 | 1236.06 | 1107.38 | 684.75 |
| OtherCurrentAssets | 49.85 | 48.39 | 22.62 | 28.20 | 42.31 |
| Total Current Assets | 1717.91 | 1660.14 | 1636.85 | 1496.82 | 964.50 |
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| Total Assets | 1852.59 | 1800.90 | 1794.84 | 1626.31 | 1043.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 246.44 | 306.62 | 252.78 | 121.03 | 66.64 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 63.54 | 9.85 | 44.27 | 0.00 | 0.00 |
