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Balance Sheet

CAPITAL INDIA FINANCE LTD. SHARE PRICE [LIVE]

NSE : CIFLBSE : 530879ISIN CODE : INE345H01024Industry : Finance - InvestmentHouse : Bhilwara
BSE35.48-0.21 (-0.59 %)
PREV CLOSE ( ) 35.69
OPEN PRICE ( ) 36.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96725
TODAY'S LOW / HIGH ( )35.00 36.96
52 WK LOW / HIGH ( )28.99 44.5
NSE35.52-0.05 (-0.14 %)
PREV CLOSE( ) 35.57
OPEN PRICE ( ) 36.19
BID PRICE (QTY) 35.52 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218056
TODAY'S LOW / HIGH( ) 34.90 36.19
52 WK LOW / HIGH ( )29.25 44.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
778.26  
777.34  
777.34  
777.34  
777.34  
    Equity - Authorised
2040.00  
2040.00  
2040.00  
2040.00  
2040.00  
     Equity - Issued
778.26  
777.34  
777.34  
777.34  
777.34  
    Equity Paid Up
778.26  
777.34  
777.34  
777.34  
777.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
357.94  
367.13  
321.60  
64.37  
15.92  
Total Reserves
5143.38  
5081.78  
4956.63  
5370.51  
4835.56  
    Securities Premium
5113.41  
5106.90  
5106.90  
5106.90  
4541.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-244.52  
-266.43  
-353.50  
100.59  
160.56  
    General Reserves
0.18  
0.18  
0.18  
0.18  
0.18  
    Other Reserves
274.31  
241.12  
203.06  
162.84  
133.03  
Reserve excluding Revaluation Reserve
5143.38  
5081.78  
4956.63  
5370.51  
4835.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6279.59  
6226.25  
6055.58  
6212.22  
5628.83  
Minority Interest
252.49  
368.76  
507.33  
727.22  
336.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5878.56  
5356.53  
750.00  
1150.00  
1150.00  
    Non Convertible Debentures
0.00  
0.00  
750.00  
1150.00  
1150.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5878.56  
5356.53  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
55.36  
69.13  
69.13  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
55.36  
69.13  
69.13  
Deferred Tax Assets / Liabilities
-104.71  
-103.00  
-105.12  
-69.00  
-58.36  
    Deferred Tax Assets
197.95  
172.16  
152.69  
98.14  
76.24  
    Deferred Tax Liability
93.24  
69.16  
47.58  
29.14  
17.88  
Other Long Term Liabilities
179.95  
96.53  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
51.88  
50.50  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
6005.67  
5400.55  
700.24  
1150.13  
1160.77  
Current Liabilities
  
  
  
  
  
Trade Payables
164.23  
152.61  
151.42  
112.72  
41.36  
    Sundry Creditors
164.23  
152.61  
151.42  
112.72  
41.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1784.37  
2189.69  
2146.34  
1846.56  
1380.54  
    Bank Overdraft / Short term credit
438.08  
279.68  
140.57  
0.00  
0.00  
    Advances received from customers
75.24  
132.84  
93.23  
1079.80  
835.52  
    Interest Accrued But Not Due
0.00  
0.00  
3.65  
2.15  
1.37  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1271.05  
1777.17  
1908.89  
764.61  
543.66  
Short Term Borrowings
3836.17  
3480.72  
8152.37  
6056.59  
1748.41  
    Secured ST Loans repayable on Demands
3836.17  
3480.72  
8152.37  
6056.59  
1748.41  
    Working Capital Loans- Sec
0.00  
0.00  
111.98  
77.08  
38.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-111.98  
-77.08  
-38.06  
Short Term Provisions
98.72  
87.44  
130.05  
88.65  
80.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.08  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
84.65  
61.44  
51.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
98.72  
87.36  
45.40  
27.21  
28.77  
Total Current Liabilities
5883.48  
5910.46  
10580.18  
8104.52  
3250.69  
Total Liabilities
18421.22  
17906.02  
17843.33  
16194.09  
10377.07  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
12955.86  
12412.41  
0.00  
0.00  
0.00  
Gross Block
1966.45  
1728.25  
1376.94  
1131.58  
930.70  
Less: Accumulated Depreciation
1068.85  
789.69  
565.30  
354.27  
366.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
897.60  
938.56  
811.64  
777.31  
564.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
3.02  
1.50  
0.09  
34.89  
Non Current Investments
98.46  
98.46  
442.71  
96.04  
0.00  
Long Term Investment
98.46  
98.46  
442.71  
96.04  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
98.46  
98.46  
442.71  
96.04  
0.00  
Long Term Loans & Advances
4.49  
1.64  
200.44  
165.86  
104.39  
Other Non Current Assets
654.34  
728.92  
57.75  
35.88  
16.13  
Total Non-Current Assets
14697.49  
14283.12  
1865.38  
1188.97  
735.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
536.96  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
536.96  
0.00  
0.00  
0.00  
0.00  
Inventories
9.82  
11.00  
5.70  
10.52  
26.17  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
9.82  
11.00  
5.70  
10.52  
26.17  
Sundry Debtors
117.44  
70.93  
176.91  
93.68  
68.12  
    Debtors more than Six months
0.00  
0.00  
149.70  
0.26  
0.00  
    Debtors Others
117.44  
70.93  
27.99  
93.42  
68.12  
Cash and Bank
2452.76  
3022.66  
3152.93  
3508.17  
2280.07  
    Cash in hand
85.98  
62.69  
56.88  
60.00  
4.48  
    Balances at Bank
2366.78  
2959.97  
3096.05  
3448.17  
2275.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
576.18  
461.36  
128.82  
104.37  
367.60  
    Interest accrued on Investments
0.00  
0.00  
18.81  
18.73  
14.27  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
17.94  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
576.18  
461.36  
110.01  
67.70  
353.33  
Short Term Loans and Advances
30.57  
56.94  
12513.60  
11288.39  
6899.67  
    Advances recoverable in cash or in kind
0.00  
0.00  
80.52  
164.60  
223.15  
    Advance income tax and TDS
30.57  
56.94  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
12433.09  
11123.79  
6676.52  
Total Current Assets
3723.73  
3622.90  
15977.95  
15005.11  
9641.62  
Net Current Assets (Including Current Investments)
-2159.75  
-2287.56  
5397.78  
6900.59  
6390.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18421.22  
17906.02  
17843.33  
16194.09  
10377.07  
Contingent Liabilities
2283.93  
2840.87  
2248.46  
842.60  
609.97  
Total Debt
9714.73  
8837.26  
8957.73  
7275.72  
2967.54  
Book Value
15.22  
75.37  
73.76  
79.09  
72.21  
Adjusted Book Value
15.22  
15.07  
14.75  
15.82  
14.44  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

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