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7995.65
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51871.4
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48657.65
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NV 20
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CAPITAL INDIA FINANCE LTD.

25 August 2026 | 01:06

Industry >> Non-Banking Financial Company (NBFC)

Select Another Company

ISIN No	INE345H01024	BSE Code / NSE Code	530879 / CIFL	Book Value (Rs.)	16.97	Face Value	2.00
Bookclosure	19/09/2025	52Week High	40	EPS	0.99	P/E	20.91
Market Cap.	813.01 Cr.	52Week Low	20	P/BV / Div Yield (%)	1.23 / 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.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3910.56	3891.32	777.34	777.34	777.34
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	78.21	77.83	77.73	77.73	77.73
Total Share Capital	78.21	77.83	77.73	77.73	77.73
--	--	--	--	--	--
Reserves and Surplus	594.96	550.13	508.18	527.82	537.05
Total Reserves and Surplus	594.96	550.13	508.18	527.82	537.05
Employees Stock Options	0.00	0.00	36.71	0.00	6.44
Total Shareholders Funds	673.17	627.96	622.62	605.56	621.22
Minority Interest	17.39	25.25	36.88	50.73	72.72
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	0.00	0.00	0.00	80.54	121.91
Other Long Term Liabilities	6.17	7.70	13.63	10.66	10.96
Long Term Provisions	13.71	15.06	13.79	13.00	9.29
Total Non-Current Liabilities	19.88	22.76	27.42	104.20	142.16
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	930.87	971.47	883.56	815.24	605.66
Trade Payables	15.64	16.73	15.97	15.14	11.27
Other Current Liabilities	188.67	188.43	214.46	203.97	173.28
Total Current Liabilities	1135.18	1176.63	1113.98	1034.35	790.21
--	--	--	--	--	--
Total Capital And Liabilities	1845.61	1852.59	1800.90	1794.84	1626.31
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	39.26	37.04	31.87	47.50	58.01
Intangible Assets	27.13	34.64	43.91	15.58	14.20
Capital Work-In-Progress	0.00	0.00	0.30	0.15	0.01
Intangible Assets Under Development	1.26	8.68	10.01	35.13	11.38
Fixed Assets	67.66	80.36	86.09	98.37	83.60
Goodwill On Consolidation	18.08	18.08	18.08	18.08	5.52
Non-Current Investments	0.00	0.00	0.00	0.00	9.60
Deferred Tax Assets [Net]	9.83	10.47	10.30	10.51	6.90
Other Non-Current Assets	36.33	25.78	26.29	31.03	23.86
Total Non-Current Assets	131.89	134.68	140.76	157.99	129.49
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	210.04	63.54	9.85	44.27	0.00
Inventories	0.66	0.98	1.10	0.57	1.05
Trade Receivables	24.45	36.57	20.45	18.03	9.37
Cash And Cash Equivalents	316.52	271.37	339.11	315.29	350.82
Short Term Loans And Advances	1126.88	1295.59	1241.24	1236.06	1107.38
OtherCurrentAssets	35.17	49.85	48.39	22.62	28.20
Total Current Assets	1713.72	1717.91	1660.14	1636.85	1496.82
--	--	--	--	--	--
Total Assets	1845.61	1852.59	1800.90	1794.84	1626.31
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	20.02	246.44	306.62	252.78	121.03
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Unquoted Book Value	210.04	63.54	9.85	44.27	0.00

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CAPITAL INDIA FINANCE LTD.

Balance Sheet

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