CAPFINNon Banking Financial Company (NBFC)
Capfin India Ltd — Balance Sheet
₹111.00
+5.00%
Capfin India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Share Issued | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Total Debt | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 6.55 Cr | 2.59 Cr | 3.07 Cr | 2.88 Cr | — |
| Invested Capital | 6.60 Cr | 2.59 Cr | 3.07 Cr | 2.88 Cr | — |
| Working Capital | 4.45 Cr | 2.59 Cr | 3.06 Cr | 2.62 Cr | — |
| Net Tangible Assets | 6.55 Cr | 2.59 Cr | 3.07 Cr | 2.88 Cr | — |
| Common Stock Equity | 6.55 Cr | 2.59 Cr | 3.07 Cr | 2.88 Cr | — |
| Total Capitalization | 6.60 Cr | 2.59 Cr | 3.07 Cr | 2.88 Cr | — |
| Total Equity Gross Minority Interest | 6.55 Cr | 2.59 Cr | 3.07 Cr | 2.88 Cr | — |
| Stockholders Equity | 6.55 Cr | 2.59 Cr | 3.07 Cr | 2.88 Cr | — |
| Other Equity Interest | 3.61 Cr | 1.00 | 20110.00 | — | 0.14 Cr |
| Capital Stock | 2.94 Cr | 2.86 Cr | 2.86 Cr | 2.86 Cr | — |
| Common Stock | 2.94 Cr | 2.86 Cr | 2.86 Cr | 2.86 Cr | — |
| Total Liabilities Net Minority Interest | 0.12 Cr | 21801.00 | 0.03 Cr | 0.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.10 Cr | 1.00 | 0.00 | 0.00 | — |
| Other Non Current Liabilities | 73000.00 | 1.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.02 Cr | 21800.00 | 0.03 Cr | 0.01 Cr | — |
| Payables | 0.02 Cr | 21800.00 | 46800.00 | 0.01 Cr | — |
| Total Tax Payable | 0.00 | 22000.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.02 Cr | 0.00 | — | — | — |
| Total Assets | 6.66 Cr | 2.60 Cr | 3.09 Cr | 2.90 Cr | — |
| Total Non Current Assets | 2.19 Cr | 81955.00 | 83325.00 | 0.27 Cr | — |
| Other Non Current Assets | 13000.00 | 80000.00 | 800.00 | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.18 Cr | 0.18 Cr | 0.00 | 0.01 Cr | — |
| Investmentin Financial Assets | 2.00 Cr | 0.55 Cr | 0.02 Cr | 1.10 Cr | — |
| Available For Sale Securities | 2.00 Cr | 0.55 Cr | 0.02 Cr | 1.10 Cr | — |
| Net PPE | 0.00 | 1859.00 | 1859.00 | 1859.00 | — |
| Current Assets | 4.47 Cr | 2.59 Cr | 3.09 Cr | 2.63 Cr | — |
| Inventory | 0.00 | 0.17 Cr | 0.00 | — | — |
| Other Receivables | 2.31 Cr | 1.61 Cr | 1.21 Cr | 1.68 Cr | — |
| Taxes Receivable | 48000.00 | 0.02 Cr | 75884.00 | 0.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.16 Cr | 0.61 Cr | 1.87 Cr | 0.93 Cr | — |
| Cash And Cash Equivalents | 2.16 Cr | 0.06 Cr | 0.15 Cr | 0.01 Cr | — |
| Retained Earnings | — | -0.13 Cr | 0.33 Cr | 0.15 Cr | 0.11 Cr |
| Derivative Product Liabilities | — | 0.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.02 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Other Payable | — | 21800.00 | 46800.00 | 0.01 Cr | 76500.00 |
| Non Current Prepaid Assets | — | 80096.00 | 81466.00 | 0.02 Cr | 0.01 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.24 Cr | 0.24 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | — | — | — |
| Accumulated Depreciation | — | -6325.00 | -6325.00 | -6325.00 | -6325.00 |
| Gross PPE | — | 8184.00 | 8184.00 | 8184.00 | 8184.00 |
| Construction In Progress | — | 0.00 | — | — | — |
| Other Properties | — | 507.00 | 507.00 | 507.00 | 507.00 |
| Machinery Furniture Equipment | — | 7677.00 | 7677.00 | 7677.00 | 7677.00 |
| Current Deferred Taxes Assets | — | 0.18 Cr | — | — | — |
| Accounts Receivable | — | 4246.00 | 0.00 | 0.00 | 0.00 |
| Other Short Term Investments | — | 0.55 Cr | 1.72 Cr | 0.92 Cr | 0.91 Cr |
| Cash Financial | — | 0.06 Cr | 0.15 Cr | 0.01 Cr | 0.02 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.02 Cr | 0.00 | — |
| Other Current Assets | — | — | -1.00 | — | — |
| Prepaid Assets | — | — | 0.00 | 10000.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.