Capital First Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

98.97

97.42

91.24

90.98

82.02

Share application money

0.04

-

0.15

-

0.84

Preference share capital

-

-

-

-

-

Reserves & surplus

2,451.00

2,139.79

1,568.36

1,448.27

1,052.82

Loan funds

Secured loans

14,144.05

9,132.81

7,495.48

5,217.57

6,393.42

Unsecured loans

3,094.46

1,977.46

1,151.17

692.62

642.27

Total

19,788.51

13,347.49

10,306.40

7,449.44

8,171.36

Uses of funds

Fixed assets

Gross block

133.81

97.64

57.41

41.52

43.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

50.93

33.00

28.17

22.43

15.88

Net block

82.88

64.64

29.24

19.09

27.56

Capital work-in-progress

12.40

-

-

-

-

Investments

554.60

319.72

254.16

109.46

426.71

Net current assets

Current assets, loans & advances

23,331.74

16,549.99

13,749.06

10,217.00

9,553.17

Less : current liabilities & provisions

4,193.11

3,586.86

3,726.06

2,896.11

1,836.08

Total net current assets

19,138.63

12,963.13

10,023.00

7,320.89

7,717.09

Miscellaneous expenses not written

-

-

-

-

-

Total

19,788.51

13,347.49

10,306.40

7,449.44

8,171.36

Notes:

Book value of unquoted investments

375.58

233.74

145.74

138.82

485.13

Market value of quoted investments

199.16

32.17

26.83

29.07

-

Contingent liabilities

39.45

140.47

211.92

109.59

133.22

Number of equity sharesoutstanding (Lacs)

989.65

974.22

912.38

909.82

820.22