CAPITAL FIRST LTD. - (AMALGAMATED)

NSE : NABSE : 532938ISIN CODE : INE688I01017Industry : Finance - NBFCHouse : MNC

BSE587.500 (0 %)

PREV CLOSE ( ) 587.50

OPEN PRICE ( ) 601.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 587.50 (412)

VOLUME 45490

TODAY'S LOW / HIGH ( )582.20 601.95

52 WK LOW / HIGH ( ) 582.2601.95

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( in Million)

Particulars	Mar2018	Mar2017	Mar2016	Mar2015	Mar2014
EQUITY AND LIABILITIES
Share Capital	989.65	974.22	912.38	909.82	820.22
Equity - Authorised	1130.00	1130.00	1130.00	1030.00	1030.00
Â Equity - Issued	989.65	974.22	912.38	909.82	820.22
Equity Paid Up	989.65	974.22	912.38	909.82	820.22
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	0.41	0.00	1.50	0.00	8.36
Total Reserves	25185.58	22064.19	16121.23	14827.84	10889.95
Securities Premium	15227.05	15074.29	11520.54	11624.05	8523.67
Capital Reserves	592.50	592.50	592.50	592.50	592.50
Profit & Loss Account Balance	6618.72	4326.27	2383.66	1468.60	931.95
General Reserves	422.73	422.73	422.73	265.82	153.80
Other Reserves	2324.58	1648.40	1201.80	876.88	688.04
Reserve excluding Revaluation Reserve	25185.58	22064.19	16121.23	14827.84	10889.95
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26175.64	23038.41	17035.10	15737.66	11718.52
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	137169.32	78494.87	63327.11	40575.96	49550.99
Non Convertible Debentures	83332.00	39222.00	12100.00	2000.00	5743.00
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	62453.98	52468.99	46977.11	38575.96	43807.99
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-8616.66	-13196.11	4250.00	0.00	0.00
Unsecured Loans	11750.00	10950.00	10350.00	6649.80	6149.93
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	3250.00	2750.00	2750.00	2749.80	2749.93
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	8500.00	8200.00	7600.00	3900.00	3400.00
Deferred Tax Assets / Liabilities	-984.79	-722.36	-546.03	-421.28	-170.80
Deferred Tax Assets	2304.65	1660.89	1306.41	844.11	492.24
Deferred Tax Liability	1319.86	938.53	760.38	422.83	321.44
Other Long Term Liabilities	1310.74	801.76	646.81	463.56	383.63
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1964.24	1190.70	1133.35	868.04	952.58
Total Non-Current Liabilities	151209.51	90714.97	74911.24	48136.08	56866.32
Current Liabilities
Trade Payables	3381.81	1805.22	1255.39	816.87	1396.73
Sundry Creditors	3381.81	1805.22	1255.39	816.87	1396.73
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	37447.35	32843.37	34674.87	26846.90	16125.92
Bank Overdraft / Short term credit	224.39	23.03	0.00	376.35	834.13
Advances received from customers	11.43	43.67	26.82	11.56	2.26
Interest Accrued But Not Due	3755.22	1595.12	844.04	295.05	286.66
Share Application Money	0.00	0.00	0.00	0.00	1.93
Current maturity of Debentures & Bonds	3600.00	2000.00	6500.00	3743.00	648.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	29856.32	29181.54	27304.02	22420.94	14352.95
Short Term Borrowings	40449.08	25990.08	15773.00	13878.48	14664.46
Secured ST Loans repayable on Demands	20269.56	17510.95	14935.71	13628.48	14664.46
Working Capital Loans- Sec	20269.56	17510.95	14935.71	13628.48	14664.46
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	-90.04	-9031.82	-14098.42	-13378.48	-14664.46
Short Term Provisions	2027.51	1437.34	1054.91	983.25	376.60
Proposed Equity Dividend	0.00	0.00	218.99	200.24	165.41
Provision for Corporate Dividend Tax	0.00	0.00	44.58	40.76	0.00
Provision for Tax	962.48	570.05	301.25	178.60	0.00
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	1065.03	867.30	490.09	563.65	211.18
Total Current Liabilities	83305.74	62076.01	52758.18	42525.50	32563.71
Total Liabilities	260690.89	175829.38	144704.51	106399.24	101148.55
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	1586.73	1127.17	670.17	484.41	551.44
Less: Accumulated Depreciation	755.97	480.78	377.77	293.50	211.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	830.76	646.40	292.40	190.91	340.13
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	0.00
Non Current Investments	2873.70	2150.00	1420.00	992.86	11.07
Long Term Investment	2873.70	2150.00	1420.00	992.86	11.07
Quoted	1505.25	1200.00	1400.00	992.86	0.00
Unquoted	1368.45	950.00	20.00	0.00	11.07
Long Term Loans & Advances	155549.36	94087.73	85224.61	65228.59	50070.71
Other Non Current Assets	24.68	176.48	597.51	1861.93	1941.17
Total Non-Current Assets	159402.52	97060.61	87534.52	68274.29	52363.08
Current Assets Loans & Advances
Currents Investments	445.43	436.52	416.30	948.87	3463.15
Quoted	75.43	244.02	286.69	306.01	0.00
Unquoted	370.00	192.50	147.97	658.20	3463.15
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 Â 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	673.70	619.95	266.78	100.78	93.60
Debtors more than Six months	64.15	55.26	34.86	32.96	25.99
Debtors Others	609.55	564.70	231.92	67.82	67.61
Cash and Bank	14263.49	15936.28	11127.05	10570.58	20130.75
Cash in hand	240.16	148.39	81.60	61.29	127.31
Balances at Bank	14023.34	15768.37	11008.77	10475.52	19991.34
Other cash and bank balances	0.00	19.52	36.68	33.77	12.10
Other Current Assets	3639.90	3237.79	3060.09	1637.87	1364.11
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	2593.57	1628.24	1718.07	1263.10	964.38
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	1046.34	1609.55	1342.02	374.77	399.72
Short Term Loans and Advances	79216.90	57330.15	41340.10	23937.13	23143.56
Advances recoverable in cash or in kind	2103.95	1018.93	960.00	933.43	2223.07
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	77112.96	56311.22	40380.10	23003.71	20920.49
Total Current Assets	98239.43	77560.70	56210.32	37195.23	48195.17
Net Current Assets (Including Current Investments)	14933.68	15484.70	3452.15	-5330.27	15631.46
Miscellaneous Expenses not written off	3048.95	1208.07	959.67	929.71	590.30
Total Assets	260690.89	175829.38	144704.51	106399.24	101148.55
Contingent Liabilities	145.64	133.69	134.03	154.20	128.13
Total Debt	217015.06	141081.07	119548.96	84374.20	84219.51
Book Value	233.68	224.08	176.18	162.76	135.57
Adjusted Book Value	233.68	224.08	176.18	162.76	135.57

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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CAPITAL FIRST LTD. - (AMALGAMATED)

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