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Capital India

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE345H01024
  • NSEID: CIFL
  • BSEID: 530879
INR
37.10
0.64 (1.76%)
BSENSE

Dec 05

BSE+NSE Vol: 5.71 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
113.62
114.45
77.73
77.73
77.73
77.73
Share Warrants & Outstandings
Total Reserve
514.34
508.18
495.66
537.05
483.56
442.37
Shareholder's Funds
627.96
622.62
605.56
621.22
562.88
521.50
Minority Interest
25.25
36.88
50.73
72.72
33.68
5.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.47
-10.30
-10.51
-6.90
-5.84
-7.00
Other Long Term Liabilities
7.7
13.63
10.66
10.96
7.82
3.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.06
13.79
13.00
8.87
8.04
7.02
Total Non-Current Liabilities
985.85
865.01
902.74
756.62
317.45
113.99
Current Liabilities
Trade Payables
16.73
15.97
15.14
11.27
4.14
1.33
Other Current Liabilities
49.85
38.80
22.62
28.20
42.31
6.03
Short Term Borrowings
971.47
883.73
895.77
727.57
296.75
120.99
Short Term Provisions
15.06
13.79
13.00
8.87
8.04
3.19
Total Current Liabilities
1,247.39
1,205.70
1,212.95
1,024.91
496.52
202.00
Total Liabilities
1,842.12
1,790.60
1,784.33
1,619.41
1,037.71
705.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
141.93
133.91
88.38
62.76
38.11
0.00
Less: Accumulated Depreciation
74.98
53.37
32.73
18.53
15.26
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.96
80.54
55.64
44.23
22.85
22.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.30
0.15
0.01
3.49
0.42
Intangible assets under development
8.68
10.01
35.13
11.38
1.59
0.90
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
63.54
9.85
44.27
9.60
0.00
8.63
Long Term Loans & Advances
1,295.59
1,241.24
1,236.06
1,107.38
684.75
564.58
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
24.53
Total Non-Current Assets
1,060.70
966.44
959.10
783.85
322.04
621.06
Current Assets Loans & Advances
Current Investments
63.54
9.85
44.27
0.00
0.00
8.63
Inventories
0.98
1.10
0.57
1.05
2.62
0.12
Sundry Debtors
36.57
20.45
18.03
9.37
6.81
0.66
Cash and Bank
271.37
342.85
315.29
350.82
228.01
69.15
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
49.85
38.80
22.62
28.20
42.31
4.75
Total Current Assets
421.34
411.94
400.22
388.39
277.13
84.56
Net Current Assets (Including Current Investments)
-826.05
-793.76
-812.73
-636.53
-219.39
19.54
Total Current Assets Excluding Current Investments
357.80
402.10
355.95
388.39
277.13
84.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,842.12
1,790.60
1,784.33
1,619.41
1,037.71
705.62
Contingent Liabilities
228.04
283.74
224.85
84.26
61.00
3.50
Total Debt
971.47
883.73
895.77
727.57
296.75
120.99
Book Value per share (adjusted)
15.22
15.074
77.9
79.92
72.41
67.09
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 11.45% vs -2.08% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -43.51% vs 27.86% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -17.17% vs 44.90% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 545.08% vs -77.75% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 2.28% vs 2.93% in Mar 2024

Compare Balance Sheet Results of Capital India
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
113.62
1.10
112.52
10,229.09%
Share Warrants & Outstandings
Total Reserve
514.34
966.47
-452.13
-46.78%
Shareholder's Funds
627.96
967.56
-339.60
-35.10%
Minority Interest
25.25
5.25
20.00
380.95%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.47
91.54
-102.01
-111.44%
Other Long Term Liabilities
7.70
0.04
7.66
19,150.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.06
0.51
14.55
2,852.94%
Total Non-Current Liabilities
985.85
134.20
851.65
634.61%
Current Liabilities
Trade Payables
16.73
0.29
16.44
5,668.97%
Other Current Liabilities
49.85
0.00
49.85
0.00%
Short Term Borrowings
971.47
42.66
928.81
2,177.24%
Short Term Provisions
15.06
0.51
14.55
2,852.94%
Total Current Liabilities
1,247.39
233.17
1,014.22
434.97%
Total Liabilities
1,842.12
1,108.63
733.49
66.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
141.93
0.13
141.80
109,076.92%
Less: Accumulated Depreciation
74.98
0.09
74.89
83,211.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.96
0.05
66.91
133,820.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
8.68
0.00
8.68
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
63.54
1,083.92
-1,020.38
-94.14%
Long Term Loans & Advances
1,295.59
0.34
1,295.25
380,955.88%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1,060.70
43.74
1,016.96
2,325.01%
Current Assets Loans & Advances
Current Investments
63.54
1,083.92
-1,020.38
-94.14%
Inventories
0.98
0.10
0.88
880.00%
Sundry Debtors
36.57
0.00
36.57
0.00%
Cash and Bank
271.37
22.82
248.55
1,089.18%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
49.85
0.00
49.85
0.00%
Total Current Assets
421.34
1,106.74
-685.40
-61.93%
Net Current Assets (Including Current Investments)
-826.05
873.57
-1,699.62
-194.56%
Total Current Assets Excluding Current Investments
357.80
22.82
334.98
1,467.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,842.12
1,108.63
733.49
66.16%
Contingent Liabilities
228.04
1.19
226.85
19,063.03%
Total Debt
971.47
42.66
928.81
2,177.24%
Book Value per share (adjusted)
15.22
8,828.93
-8,813.71
-99.83%
Annual - Borrowings
Borrowings 1,942.95 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.45% vs -2.08% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.70 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -43.51% vs 27.86% in Mar 2024

Annual - Fixed Assets
Fixed Assets 66.96 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -17.17% vs 44.90% in Mar 2024

Annual - Investments
Investments 63.54 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 545.08% vs -77.75% in Mar 2024

Annual - Current Assets
Current Assets 421.34 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.28% vs 2.93% in Mar 2024

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