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Capfin India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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61.06 Cr.
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P/BV
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7.80
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Book Value (Rs.)
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17.21
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52 Week High/Low (Rs.)
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200/97
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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08/01/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 39.68 | 29.38 | 28.65 | 28.65 | 28.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.97 | 2.94 | 2.86 | 2.86 | 2.86 |
| Total Share Capital | 3.97 | 2.94 | 2.86 | 2.86 | 2.86 |
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| Reserves and Surplus | 5.86 | 3.61 | -0.27 | 0.20 | 0.02 |
| Total Reserves and Surplus | 5.86 | 3.61 | -0.27 | 0.20 | 0.02 |
| Total Shareholders Funds | 9.83 | 6.55 | 2.59 | 3.07 | 2.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Long Term Provisions | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.07 | 0.01 | 0.00 | 0.02 | 0.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Total Capital And Liabilities | 10.03 | 6.66 | 2.60 | 3.09 | 2.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Deferred Tax Assets [Net] | 0.35 | 0.18 | 0.18 | 0.00 | 0.01 |
| Other Non-Current Assets | 0.13 | 0.01 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Assets | 0.49 | 0.19 | 0.20 | 0.02 | 0.27 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.55 | 1.72 | 0.92 |
| Inventories | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 3.92 | 2.16 | 0.06 | 0.15 | 0.01 |
| Short Term Loans And Advances | 1.07 | 2.31 | 1.61 | 1.21 | 1.51 |
| OtherCurrentAssets | 4.55 | 2.00 | 0.00 | 0.00 | 0.19 |
| Total Current Assets | 9.54 | 6.47 | 2.39 | 3.08 | 2.63 |
| | | | | | |
| Total Assets | 10.03 | 6.66 | 2.60 | 3.09 | 2.90 |
