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Capital India Finance Ltd Financial Statements

Capital India Finance Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 77.70 77.70 77.70 129
Reserves 485 444 430 3.24
Net worth 563 521 508 132
Minority Interest 33.70 5.12 -- --
Long-term borrowings 285 121 132 7
Other Long-term liabilities -- -- -- 0.99
Long term provisions -- -- -- 0.05
Total Non-current liabilities 285 121 132 8.04
Short Term Borrowings 3.81 -- -- --
Trade payables 3.45 1.34 1.32 0.57
Other current liabilities 146 56.70 25.10 13.50
Short term provisions 8.04 7.02 3.92 0.49
Total Current liabilities 162 65 30.40 14.50
Total Equities and Liabilities 1,044 713 670 154
Fixed Assets 61.50 47.90 32.80 10.70
Non-current investments -- 8.63 23.80 --
Deferred tax assets (Net) 5.83 7.01 2.87 0.34
Long-term loans and advances -- -- -- 13
Other non-current assets 685 565 556 --
Total Non-current assets 752 628 616 24
Current investments -- -- -- --
Trade receivables 6.57 0.66 -- 0.32
Cash and cash equivalents 228 69.20 35.30 31.90
Short-term loans and advances 54.30 14.60 19 98.10
Other current assets 2.62 0.12 -- --
Total Current assets 291 84.60 54.30 130
Total Assets 1,044 713 670 154

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