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Company Information

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CAPITAL INDIA FINANCE LTD.

02 February 2026 | 03:59

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE345H01024 BSE Code / NSE Code 530879 / CIFL Book Value (Rs.) 17.18 Face Value 2.00
Bookclosure 19/09/2025 52Week High 45 EPS 0.04 P/E 812.69
Market Cap. 1252.16 Cr. 52Week Low 29 P/BV / Div Yield (%) 1.86 / 0.06 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3891.32777.34777.34777.34777.34
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital77.8377.7377.7377.7377.73
Total Share Capital77.8377.7377.7377.7377.73
------------
Reserves and Surplus550.13508.18527.82537.05483.56
Total Reserves and Surplus550.13508.18527.82537.05483.56
Employees Stock Options0.0036.710.006.441.59
Total Shareholders Funds627.96622.62605.56621.22562.88
Minority Interest25.2536.8850.7372.7233.68
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.0080.54121.91115.00
Other Long Term Liabilities7.7013.6310.6610.967.82
Long Term Provisions15.0613.7913.009.298.04
Total Non-Current Liabilities22.7627.42104.20142.16130.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings971.47883.56815.24605.66174.09
Trade Payables16.7315.9715.1411.274.14
Other Current Liabilities188.43214.46203.97173.28137.89
Total Current Liabilities1176.631113.981034.35790.21316.12
------------
Total Capital And Liabilities1852.591800.901794.841626.311043.54
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets37.0431.8747.5058.0144.20
Intangible Assets34.6443.9115.5814.206.69
Capital Work-In-Progress0.000.300.150.013.49
Intangible Assets Under Development8.6810.0135.1311.381.59
Fixed Assets80.3686.0998.3783.6055.97
Goodwill On Consolidation18.0818.0818.085.525.52
Non-Current Investments0.000.000.009.600.00
Deferred Tax Assets [Net]10.4710.3010.516.905.84
Other Non-Current Assets25.7826.2931.0323.8611.72
Total Non-Current Assets134.68140.76157.99129.4979.05
------------
------------
CURRENT ASSETS----------
Current Investments63.549.8544.270.000.00
Inventories0.981.100.571.052.62
Trade Receivables36.5720.4518.039.376.81
Cash And Cash Equivalents271.37339.11315.29350.82228.01
Short Term Loans And Advances1295.591241.241236.061107.38684.75
OtherCurrentAssets49.8548.3922.6228.2042.31
Total Current Assets1717.911660.141636.851496.82964.50
------------
Total Assets1852.591800.901794.841626.311043.54
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities246.44306.62252.78121.0366.64
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value63.549.8544.270.000.00