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    CAPITAL INDIA FINANCE LTD.

    17 June 2026 | 03:57

    Industry >> Non-Banking Financial Company (NBFC)

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    ISIN No INE345H01024 BSE Code / NSE Code 530879 / CIFL Book Value (Rs.) 17.21 Face Value 2.00
    Bookclosure 19/09/2025 52Week High 45 EPS 0.99 P/E 25.14
    Market Cap. 977.64 Cr. 52Week Low 20 P/BV / Div Yield (%) 1.45 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.0010.0010.0010.00
    No. of Equity Shares (in Lacs)3910.573891.32777.34777.34777.34
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital78.2177.8377.7377.7377.73
    Total Share Capital78.2177.8377.7377.7377.73
    ------------
    Reserves and Surplus594.96550.13508.18527.82537.05
    Total Reserves and Surplus594.96550.13508.18527.82537.05
    Employees Stock Options0.000.0036.710.006.44
    Total Shareholders Funds673.17627.96622.62605.56621.22
    Minority Interest17.3925.2536.8850.7372.72
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.0080.54121.91
    Other Long Term Liabilities6.177.7013.6310.6610.96
    Long Term Provisions13.7115.0613.7913.009.29
    Total Non-Current Liabilities19.8822.7627.42104.20142.16
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings961.42971.47883.56815.24605.66
    Trade Payables15.6416.7315.9715.1411.27
    Other Current Liabilities158.12188.43214.46203.97173.28
    Total Current Liabilities1135.181176.631113.981034.35790.21
    ------------
    Total Capital And Liabilities1845.611852.591800.901794.841626.31
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets10.9837.0431.8747.5058.01
    Intangible Assets56.6734.6443.9115.5814.20
    Capital Work-In-Progress0.000.000.300.150.01
    Intangible Assets Under Development0.008.6810.0135.1311.38
    Fixed Assets67.6680.3686.0998.3783.60
    Goodwill On Consolidation18.0818.0818.0818.085.52
    Non-Current Investments0.000.000.000.009.60
    Deferred Tax Assets [Net]9.8310.4710.3010.516.90
    Other Non-Current Assets36.3325.7826.2931.0323.86
    Total Non-Current Assets131.89134.68140.76157.99129.49
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments210.0463.549.8544.270.00
    Inventories0.660.981.100.571.05
    Trade Receivables24.4536.5720.4518.039.37
    Cash And Cash Equivalents316.52271.37339.11315.29350.82
    Short Term Loans And Advances1126.881295.591241.241236.061107.38
    OtherCurrentAssets35.1749.8548.3922.6228.20
    Total Current Assets1713.721717.911660.141636.851496.82
    ------------
    Total Assets1845.611852.591800.901794.841626.31
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00246.44306.62252.78121.03
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.0063.549.8544.270.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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