01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Capital First Ltd.

BSE

  • 783.35 44.20 (5.98%)
  • Vol: 121522
  • BSE Code: 532938
  • PREV. CLOSE
    739.15
  • OPEN PRICE
    740.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    783.35(15)

NSE

  • 782.50 0.00 (0%)
  • Vol: 1055293
  • NSE Code: CAPF
  • PREV. CLOSE
    782.50
  • OPEN PRICE
    744.00
  • BID PRICE (QTY.)
    782.50(6107)
  • OFFER PRICE (QTY.)
    0.00(0)

Capital First Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
912.38  
909.82  
820.22  
704.15  
644.99  
    Equity - Authorised
1130.00  
1030.00  
1030.00  
1030.00  
1130.00  
     Equity - Issued
912.38  
909.82  
820.22  
704.15  
644.99  
    Equity Paid Up
912.38  
909.82  
820.22  
704.15  
644.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
16121.23  
14827.84  
10889.95  
8902.98  
7670.73  
    Securities Premium
11520.54  
11624.05  
8523.67  
6915.23  
6207.73  
    Capital Reserves
592.50  
592.50  
592.50  
592.50  
592.50  
    Profit & Loss Account Balance
2383.66  
1468.60  
931.95  
676.22  
353.83  
    General Reserves
422.73  
265.82  
153.80  
126.06  
73.73  
    Other Reserves
1201.80  
876.88  
688.04  
592.97  
442.95  
Reserve excluding Revaluation Reserve
16121.23  
14827.84  
10889.95  
8902.98  
7670.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17035.10  
15737.66  
11718.52  
9607.13  
8315.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
63327.11  
40575.96  
49550.99  
38715.50  
25203.36  
    Non Convertible Debentures
12100.00  
2000.00  
5743.00  
6891.00  
5141.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
46977.11  
38575.96  
43807.99  
31824.50  
20062.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4250.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
10350.00  
6649.80  
6149.93  
5499.76  
2000.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
2750.00  
2749.80  
2749.93  
2749.76  
2000.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
7600.00  
3900.00  
3400.00  
2750.00  
0.00  
Deferred Tax Assets / Liabilities
-546.03  
-421.28  
-170.80  
-86.74  
-69.19  
    Deferred Tax Assets
1306.41  
844.11  
492.24  
315.01  
69.19  
    Deferred Tax Liability
760.38  
422.83  
321.44  
228.27  
0.00  
Other Long Term Liabilities
646.81  
463.56  
383.63  
291.75  
133.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1133.35  
868.04  
952.58  
852.71  
941.00  
Total Non-Current Liabilities
74911.24  
48136.08  
56866.32  
45272.97  
28208.85  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1255.39  
816.87  
1396.73  
617.99  
421.09  
    Sundry Creditors
1255.39  
816.87  
1396.73  
617.99  
421.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
34674.87  
26846.90  
16125.92  
8534.80  
7948.73  
    Bank Overdraft / Short term credit
0.00  
376.35  
834.13  
173.15  
2025.62  
    Advances received from customers
26.82  
11.56  
2.26  
3.00  
102.34  
    Interest Accrued But Not Due
844.04  
295.05  
286.66  
266.87  
218.26  
    Share Application Money
0.00  
0.00  
1.93  
2.02  
2.31  
    Current maturity of Debentures & Bonds
6500.00  
3743.00  
648.00  
250.00  
5137.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-72004.46  
-47494.84  
-32505.93  
-18424.05  
-31610.43  
Short Term Borrowings
15773.00  
13878.48  
14664.46  
10702.91  
11522.35  
    Secured ST Loans repayable on Demands
14935.71  
13628.48  
14664.46  
10454.61  
7972.84  
    Working Capital Loans- Sec
14935.71  
13628.48  
14664.46  
10454.61  
7972.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-14098.42  
-13378.48  
-14664.46  
-10206.32  
-4423.32  
Short Term Provisions
1054.91  
983.25  
376.60  
530.73  
429.09  
    Proposed Equity Dividend
218.99  
200.24  
165.41  
127.84  
97.20  
    Provision for Corporate Dividend Tax
44.58  
40.76  
0.00  
21.73  
15.77  
    Provision for Tax
301.25  
178.60  
0.00  
4.20  
4.82  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
490.09  
563.65  
211.18  
376.96  
311.30  
Total Current Liabilities
52758.18  
42525.50  
32563.71  
20386.42  
20321.26  
Total Liabilities
144704.51  
106399.24  
101148.55  
75266.52  
56845.83  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
38678.50  
26158.49  
Gross Block
670.17  
484.41  
551.44  
675.17  
619.17  
Less: Accumulated Depreciation
377.77  
293.50  
211.31  
284.46  
253.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
292.40  
190.91  
340.13  
390.72  
365.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
20.10  
Non Current Investments
1420.00  
992.86  
11.07  
11.07  
2754.65  
Long Term Investment
1420.00  
992.86  
11.07  
11.07  
2754.65  
    Quoted
1400.00  
992.86  
0.00  
0.00  
150.00  
    Unquoted
20.00  
0.00  
11.07  
11.07  
2699.65  
Long Term Loans & Advances
85224.61  
65228.59  
50070.71  
547.01  
424.20  
Other Non Current Assets
597.51  
1861.93  
1941.17  
2613.20  
2059.57  
Total Non-Current Assets
87534.52  
68274.29  
52363.08  
42240.50  
31796.38  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
416.30  
948.87  
3463.15  
0.00  
576.53  
    Quoted
286.69  
306.01  
0.00  
0.00  
0.00  
    Unquoted
20.00  
0.00  
11.07  
11.07  
2699.65  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
266.78  
100.78  
93.60  
389.89  
146.36  
    Debtors more than Six months
34.86  
32.96  
25.99  
28.79  
14.50  
    Debtors Others
231.92  
67.82  
67.61  
361.09  
131.87  
Cash and Bank
11127.05  
10570.58  
20130.75  
11906.03  
5091.97  
    Cash in hand
81.60  
61.29  
127.31  
143.51  
88.11  
    Balances at Bank
11008.77  
10475.52  
19991.34  
11745.59  
4988.91  
    Other cash and bank balances
36.68  
33.77  
12.10  
16.94  
14.95  
Other Current Assets
3060.09  
1637.87  
1364.11  
3325.27  
727.15  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1718.07  
1263.10  
964.38  
767.98  
509.60  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1342.02  
374.77  
399.72  
2557.29  
217.55  
Short Term Loans and Advances
41340.10  
23937.13  
23143.56  
16917.29  
18352.00  
    Advances recoverable in cash or in kind
960.00  
933.43  
2223.07  
286.43  
172.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
40380.10  
23003.71  
20920.49  
16630.85  
18179.22  
Total Current Assets
56210.32  
37195.23  
48195.17  
32538.47  
24894.01  
Net Current Assets (Including Current Investments)
3452.15  
-5330.27  
15631.46  
12152.05  
4572.75  
Miscellaneous Expenses not written off
959.67  
929.71  
590.30  
487.56  
155.44  
Total Assets
144704.51  
106399.24  
101148.55  
75266.52  
56845.83  
Contingent Liabilities
134.03  
154.20  
128.13  
325.81  
174.92  
Total Debt
119548.96  
84374.20  
84219.51  
62301.50  
43863.21  
Book Value
176.18  
162.76  
135.57  
129.51  
126.52  
Adjusted Book Value
176.18  
162.76  
135.57  
129.51  
126.52