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    CAPITAL INDIA FINANCE LTD.

    06 January 2026 | 03:51

    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 879.70
    Market Cap. 1355.40 Cr. 52Week Low 29 P/BV / Div Yield (%) 2.02 / 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

    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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