Capital First Ltd. - Research Center
532938 CAPF Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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