CAPITAL INDIA FINANCE LTD.

NSE : NABSE : 530879ISIN CODE : INE345H01016Industry : Finance - InvestmentHouse : Bhilwara

BSE197.10-1.7 (-0.86 %)

PREV CLOSE ( ) 198.80

OPEN PRICE ( ) 199.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 291035

TODAY'S LOW / HIGH ( )188.90 199.80

52 WK LOW / HIGH ( ) 97.55278.4

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( in Million)

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	777.34	777.34	777.34	777.34	777.34
Equity - Authorised	2040.00	2040.00	2040.00	2040.00	2040.00
Â Equity - Issued	777.34	777.34	777.34	777.34	777.34
Equity Paid Up	777.34	777.34	777.34	777.34	777.34
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	367.13	321.60	64.37	15.92	13.89
Total Reserves	5081.78	4956.63	5370.51	4835.56	4423.74
Securities Premium	5106.90	5106.90	5106.90	4541.80	4211.95
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-266.43	-353.50	100.59	160.56	122.25
General Reserves	0.18	0.18	0.18	0.18	0.18
Other Reserves	241.12	203.06	162.84	133.03	89.36
Reserve excluding Revaluation Reserve	5081.78	4956.63	5370.51	4835.56	4423.74
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6226.25	6055.58	6212.22	5628.83	5214.97
Minority Interest	368.76	507.33	727.22	336.79	51.21
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	750.00	1150.00	1150.00	0.00
Non Convertible Debentures	0.00	750.00	1150.00	1150.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	55.36	69.13	69.13	400.00
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	0.00	0.00	0.00	0.00	0.00
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	0.00	55.36	69.13	69.13	400.00
Deferred Tax Assets / Liabilities	-103.00	-105.12	-69.00	-58.36	-70.05
Deferred Tax Assets	172.16	152.69	98.14	76.24	76.98
Deferred Tax Liability	69.16	47.58	29.14	17.88	6.94
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	91.65
Total Non-Current Liabilities	-103.00	700.24	1150.13	1160.77	421.60
Current Liabilities
Trade Payables	159.68	151.42	112.72	41.36	16.55
Sundry Creditors	159.68	151.42	112.72	41.36	16.55
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	2280.85	2146.34	1846.56	1380.54	563.39
Bank Overdraft / Short term credit	279.68	140.57	0.00	0.00	0.00
Advances received from customers	139.15	93.23	1079.80	835.52	263.31
Interest Accrued But Not Due	1.71	3.65	2.15	1.37	14.03
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1860.32	1908.89	764.61	543.66	286.04
Short Term Borrowings	8835.55	8152.37	6056.59	1748.41	809.93
Secured ST Loans repayable on Demands	8835.55	8152.37	6056.59	1748.41	809.93
Working Capital Loans- Sec	241.16	111.98	77.08	38.06	0.00
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	-241.16	-111.98	-77.08	-38.06	0.00
Short Term Provisions	137.94	130.05	88.65	80.37	135.91
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.08	0.00	0.00	0.00	104.02
Provision for post retirement benefits	76.40	84.65	61.44	51.60	7.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	61.46	45.40	27.21	28.77	24.68
Total Current Liabilities	11414.01	10580.18	8104.52	3250.69	1525.77
Total Liabilities	17906.02	17843.33	16194.09	10377.07	7213.55
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	1794.37	1376.94	1131.58	930.70	686.79
Less: Accumulated Depreciation	855.81	565.30	354.27	366.57	221.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	938.56	811.64	777.31	564.12	465.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.02	1.50	0.09	34.89	4.22
Non Current Investments	98.46	442.71	96.04	0.00	86.34
Long Term Investment	98.46	442.71	96.04	0.00	86.34
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	98.46	442.71	96.04	0.00	86.34
Long Term Loans & Advances	141.75	200.44	165.86	104.39	131.73
Other Non Current Assets	67.50	57.75	35.88	16.13	9.99
Total Non-Current Assets	1349.40	1865.38	1188.97	735.46	706.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	11.00	5.70	10.52	26.17	1.16
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	11.00	5.70	10.52	26.17	1.16
Sundry Debtors	202.97	176.91	93.68	68.12	8.54
Debtors more than Six months	1.88	149.70	0.26	0.00	0.00
Debtors Others	202.70	27.99	93.42	68.12	9.85
Cash and Bank	3391.09	3152.93	3508.17	2280.07	691.52
Cash in hand	62.69	56.88	60.00	4.48	0.05
Balances at Bank	3328.40	3096.05	3448.17	2275.59	691.47
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	287.99	128.82	104.37	367.60	54.79
Interest accrued on Investments	33.28	18.81	18.73	14.27	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	0.00	0.00	17.94	0.00	36.48
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	254.71	110.01	67.70	353.33	18.31
Short Term Loans and Advances	12663.57	12513.60	11288.39	6899.67	5750.95
Advances recoverable in cash or in kind	123.68	80.52	164.60	223.15	105.28
Advance income tax and TDS	0.00	0.00	0.00	0.00	65.69
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	12539.89	12433.09	11123.79	6676.52	5579.97
Total Current Assets	16556.62	15977.95	15005.11	9641.62	6506.95
Net Current Assets (Including Current Investments)	5142.60	5397.78	6900.59	6390.93	4981.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17906.02	17843.33	16194.09	10377.07	7213.55
Contingent Liabilities	2837.36	2248.46	842.60	609.97	35.01
Total Debt	8835.55	8957.73	7275.72	2967.54	1209.93
Book Value	75.37	73.76	79.09	72.21	66.91
Adjusted Book Value	75.37	73.76	79.09	72.21	66.91

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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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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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CAPITAL INDIA FINANCE LTD.

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