Capital India Finance Balance Sheet Annual

Trade

BSE: 530879 | NSE: - | ISIN: INE345H01016 | Sector: Consumer Financial Services

193.35 +9.20 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	339.11	239.11	198.09	-
Short Term Investments	52.38	148.96	182.84	128.33
Cashand Short Term Investments	391.49	388.07	380.93	270.37
Accounts Receivable- Trade Net	20.30	17.46	9.14	6.57
Total Receivables Net	26.31	-11.58	-9.25	-5.01
Total Inventory	1.10	0.57	1.05	2.62
Total Current Assets	418.90	377.10	373.00	268.16
Property/ Plant/ Equipment Total- Net	32.18	47.65	58.02	47.69
Goodwill Net	18.08	18.08	5.52	5.52
Intangibles Net	53.92	50.72	25.58	8.28
Note Receivable- Long Term	1,241.24	1,285.00	1,144.06	706.44
Other Long Term Assets Total	36.59	16.30	10.52	7.45
Total Assets	1,800.90	1,794.84	1,626.31	1,043.54
Accounts Payable	15.97	15.14	11.27	4.14
Other Currentliabilities Total	198.76	174.93	137.11	99.76
Total Current Liabilities	214.73	190.07	148.38	103.90
Long Term Debt	883.56	895.77	727.57	289.09
Capital Lease Obligations	15.70	28.67	35.95	30.33
Total Long Term Debt	899.26	924.45	763.52	319.43
Total Debt	899.26	924.45	763.52	319.43
Minority Interest	36.88	50.73	72.72	33.68
Other Liabilities Total	27.41	24.03	20.46	23.66
Total Liabilities	1,178.28	1,189.29	1,005.09	480.66
Common Stock Total	77.73	77.73	77.73	77.73
Retained Earnings( Accumulated Deficit)	544.89	15.91	31.93	30.63
Total Equity	622.62	605.56	621.22	562.88
Total Liabilities Shareholders' Equity	1,800.90	1,794.84	1,626.31	1,043.54
Total Common Shares Outstanding	7.77	7.77	7.77	7.77
Tangible Book Valueper Share Common Eq	70.83	69.05	75.91	70.64
Other Current Assets Total	-	0.04	0.27	0.18
Property/ Plant/ Equipment Total- Gross	-	90.90	87.36	81.81
Accumulated Depreciation Total	-	-43.24	-29.35	-34.12
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	510.69	510.69	454.18
Other Equity Total	-	1.22	0.87	0.34
Long Term Investments	-	-	9.60	0.00
Cash	-	-	-	142.04