CIFLNon Banking Financial Company (NBFC)
Capital India Finance Limited — Balance Sheet
₹20.74
-8.44%
Capital India Finance Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 38.91 Cr | 38.87 Cr | 38.87 Cr | 38.87 Cr | — |
| Share Issued | 38.91 Cr | 38.87 Cr | 38.87 Cr | 38.87 Cr | — |
| Net Debt | 809.69 Cr | 654.23 Cr | 656.90 Cr | 529.48 Cr | — |
| Total Debt | 996.32 Cr | 899.26 Cr | 924.45 Cr | 763.52 Cr | — |
| Tangible Book Value | 566.56 Cr | 550.63 Cr | 536.76 Cr | 590.12 Cr | — |
| Invested Capital | 1.60K Cr | 1.51K Cr | 1.50K Cr | 1.35K Cr | — |
| Working Capital | 1.59K Cr | 51.34 Cr | 105.90 Cr | 253.43 Cr | — |
| Net Tangible Assets | 566.56 Cr | 550.63 Cr | 536.76 Cr | 590.12 Cr | — |
| Capital Lease Obligations | 24.85 Cr | 15.70 Cr | 28.67 Cr | 35.95 Cr | — |
| Common Stock Equity | 627.96 Cr | 622.62 Cr | 605.56 Cr | 621.22 Cr | — |
| Total Capitalization | 1.60K Cr | 1.16K Cr | 1.13K Cr | 1.04K Cr | — |
| Total Equity Gross Minority Interest | 653.21 Cr | 659.50 Cr | 656.29 Cr | 693.94 Cr | — |
| Minority Interest | 25.25 Cr | 36.88 Cr | 50.73 Cr | 72.72 Cr | — |
| Stockholders Equity | 627.96 Cr | 622.62 Cr | 605.56 Cr | 621.22 Cr | — |
| Other Equity Interest | 550.13 Cr | 36.71 Cr | 32.16 Cr | 6.44 Cr | — |
| Capital Stock | 77.83 Cr | 77.73 Cr | 77.73 Cr | 77.73 Cr | — |
| Common Stock | 77.83 Cr | 77.73 Cr | 77.73 Cr | 77.73 Cr | — |
| Total Liabilities Net Minority Interest | 1.20K Cr | 1.14K Cr | 1.14K Cr | 932.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.18K Cr | 550.36 Cr | 550.10 Cr | 455.44 Cr | — |
| Other Non Current Liabilities | 7.70 Cr | 13.63 Cr | 10.66 Cr | 3.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 996.32 Cr | 545.31 Cr | 545.08 Cr | 449.33 Cr | — |
| Long Term Capital Lease Obligation | 24.85 Cr | 9.65 Cr | 19.81 Cr | 28.31 Cr | — |
| Long Term Debt | 971.47 Cr | 535.65 Cr | 525.27 Cr | 421.02 Cr | — |
| Long Term Provisions | 15.06 Cr | 13.79 Cr | 5.01 Cr | 2.98 Cr | — |
| Current Liabilities | 16.73 Cr | 591.05 Cr | 588.46 Cr | 476.93 Cr | — |
| Payables | 16.73 Cr | 54.99 Cr | 38.90 Cr | 12.30 Cr | — |
| Other Payable | 0.30 Cr | 39.70 Cr | 23.73 Cr | 4.58 Cr | — |
| Total Tax Payable | 0.00 | 79000.00 | 0.00 | 0.00 | — |
| Accounts Payable | 16.42 Cr | 15.26 Cr | 15.14 Cr | 7.70 Cr | — |
| Total Assets | 1.85K Cr | 1.80K Cr | 1.79K Cr | 1.63K Cr | — |
| Total Non Current Assets | 244.57 Cr | 1.16K Cr | 1.10K Cr | 895.95 Cr | — |
| Other Non Current Assets | 22.27 Cr | 10.97 Cr | 8.47 Cr | 0.54 Cr | — |
| Non Current Deferred Taxes Assets | 10.47 Cr | 10.30 Cr | 10.51 Cr | 6.90 Cr | — |
| Investmentin Financial Assets | 113.39 Cr | 71.77 Cr | 35.98 Cr | 33.64 Cr | — |
| Available For Sale Securities | 113.39 Cr | 71.77 Cr | 35.98 Cr | 33.64 Cr | — |
| Goodwill And Other Intangible Assets | 61.40 Cr | 71.99 Cr | 68.79 Cr | 31.10 Cr | — |
| Other Intangible Assets | 43.32 Cr | 53.92 Cr | 50.72 Cr | 25.58 Cr | — |
| Goodwill | 18.08 Cr | 18.08 Cr | 18.08 Cr | 5.52 Cr | — |
| Net PPE | 37.04 Cr | 32.18 Cr | 47.65 Cr | 58.02 Cr | — |
| Gross PPE | 37.04 Cr | 90.93 Cr | 90.90 Cr | 87.36 Cr | — |
| Construction In Progress | 0.00 | 0.30 Cr | 0.15 Cr | 88000.00 | — |
| Other Properties | 37.04 Cr | 31.87 Cr | 49.32 Cr | 50.40 Cr | — |
| Current Assets | 1.61K Cr | 642.39 Cr | 694.36 Cr | 730.36 Cr | — |
| Inventory | 0.98 Cr | 1.10 Cr | 0.57 Cr | 1.05 Cr | — |
| Other Receivables | 1.32K Cr | 280.25 Cr | 313.49 Cr | 359.03 Cr | — |
| Taxes Receivable | 3.51 Cr | 5.86 Cr | 5.98 Cr | 4.05 Cr | — |
| Accounts Receivable | 11.74 Cr | 20.30 Cr | 17.69 Cr | 9.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 271.37 Cr | 312.23 Cr | 345.98 Cr | 345.38 Cr | — |
| Other Short Term Investments | 109.59 Cr | 82.90 Cr | 107.10 Cr | 147.29 Cr | — |
| Cash And Cash Equivalents | 161.79 Cr | 229.32 Cr | 238.88 Cr | 198.09 Cr | — |
| Retained Earnings | — | -26.64 Cr | -35.35 Cr | 10.06 Cr | 16.06 Cr |
| Additional Paid In Capital | — | 510.69 Cr | 510.69 Cr | 510.69 Cr | 454.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.05 Cr | 5.01 Cr | 2.98 Cr | 8.04 Cr |
| Current Debt And Capital Lease Obligation | — | 353.95 Cr | 379.37 Cr | 314.19 Cr | 100.66 Cr |
| Current Capital Lease Obligation | — | 6.05 Cr | 8.86 Cr | 7.63 Cr | 30.33 Cr |
| Current Debt | — | 347.90 Cr | 370.50 Cr | 306.55 Cr | 100.66 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 8.74 Cr | 7.99 Cr | 5.88 Cr | 5.22 Cr |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.16 Cr | 6.16 Cr | 7.76 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | — | — | 0.00 |
| Accumulated Depreciation | — | -58.75 Cr | -43.24 Cr | -29.35 Cr | -34.12 Cr |
| Machinery Furniture Equipment | — | 30.02 Cr | 28.19 Cr | 24.07 Cr | 17.97 Cr |
| Buildings And Improvements | — | 60.61 Cr | 62.55 Cr | 63.29 Cr | 60.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 15.32 Cr | 10.42 Cr | 11.50 Cr | 5.06 Cr |
| Restricted Cash | — | 7.49 Cr | 0.23 Cr | 8.61 Cr | 4.43 Cr |
| Prepaid Assets | — | 5.69 Cr | 5.98 Cr | 4.05 Cr | 17.16 Cr |
| Finished Goods | — | 1.10 Cr | 0.57 Cr | 1.05 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -0.16 Cr | -0.08 Cr | — | — |
| Gross Accounts Receivable | — | 20.46 Cr | 17.77 Cr | 9.37 Cr | 6.57 Cr |
| Cash Equivalents | — | 0.60 Cr | 38.02 Cr | 8.24 Cr | 52.30 Cr |
| Cash Financial | — | 228.72 Cr | 200.86 Cr | 189.85 Cr | 89.75 Cr |
| Other Current Liabilities | — | — | 127.26 Cr | 7.84 Cr | 80.73 Cr |
| Current Provisions | — | — | 7.99 Cr | 5.88 Cr | 5.22 Cr |
| Long Term Equity Investment | — | — | 0.00 | 9.60 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | — | 0.00 | 9.60 Cr | 0.00 |
| Inventories Adjustments Allowances | — | — | -0.03 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 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.