Capfin India Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

2.94

2.86

2.86

2.86

2.86

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.61

-0.27

0.20

0.02

0.14

Loan funds

Secured loans

0.05

-

-

-

0.02

Unsecured loans

-

-

-

-

-

Total

6.60

2.59

3.07

2.88

3.02

Uses of funds

Fixed assets

Gross block

-

-

-

0.24

0.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

0.24

0.24

Capital work-in-progress

-

-

-

-

-

Investments

-

0.55

1.72

0.92

0.91

Net current assets

Current assets, loans & advances

6.66

2.05

1.38

1.74

1.88

Less : current liabilities & provisions

0.07

-

0.03

0.01

0.01

Total net current assets

6.60

2.05

1.35

1.73

1.87

Miscellaneous expenses not written

-

-

-

-

-

Total

6.60

2.59

3.07

2.88

3.02

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

29.38

28.65

28.65

28.65

28.65