CAPITALSFBOther Bank
Capital Small Finance Bank Ltd — Balance Sheet
₹218.90
-1.98%
Capital Small Finance Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 4.52 Cr | 4.50 Cr | 4.50 Cr | 4.50 Cr |
| Share Issued | 4.52 Cr | 4.50 Cr | 4.50 Cr | 4.50 Cr |
| Total Debt | 320.58 Cr | 472.25 Cr | 721.38 Cr | 498.43 Cr |
| Tangible Book Value | 1.34K Cr | 1.20K Cr | 610.61 Cr | 515.78 Cr |
| Invested Capital | 1.66K Cr | 1.67K Cr | 1.33K Cr | 1.01K Cr |
| Net Tangible Assets | 1.34K Cr | 1.20K Cr | 610.61 Cr | 515.78 Cr |
| Common Stock Equity | 1.34K Cr | 1.20K Cr | 610.61 Cr | 515.78 Cr |
| Total Capitalization | 1.66K Cr | 1.67K Cr | 1.33K Cr | 1.01K Cr |
| Total Equity Gross Minority Interest | 1.34K Cr | 1.20K Cr | 610.61 Cr | 515.78 Cr |
| Stockholders Equity | 1.34K Cr | 1.20K Cr | 610.61 Cr | 515.78 Cr |
| Retained Earnings | 394.39 Cr | 305.90 Cr | 233.18 Cr | 167.02 Cr |
| Additional Paid In Capital | 700.64 Cr | 694.87 Cr | 227.64 Cr | 223.39 Cr |
| Capital Stock | 45.25 Cr | 45.04 Cr | 34.25 Cr | 34.04 Cr |
| Common Stock | 45.25 Cr | 45.04 Cr | 34.25 Cr | 34.04 Cr |
| Total Liabilities Net Minority Interest | 8.77K Cr | 8.10K Cr | 7.38K Cr | 6.64K Cr |
| Long Term Debt And Capital Lease Obligation | 320.58 Cr | 472.25 Cr | 721.38 Cr | 498.43 Cr |
| Payables | 54.25 Cr | 86.16 Cr | 41.72 Cr | 38.93 Cr |
| Other Payable | 48.88 Cr | 79.80 Cr | 35.83 Cr | 33.38 Cr |
| Accounts Payable | 5.37 Cr | 6.36 Cr | 5.89 Cr | 5.55 Cr |
| Total Assets | 10.11K Cr | 9.30K Cr | 7.99K Cr | 7.15K Cr |
| Investments And Advances | 1.82K Cr | 1.71K Cr | 1.49K Cr | 1.36K Cr |
| Investmentin Financial Assets | 1.82K Cr | 1.71K Cr | 1.49K Cr | 1.36K Cr |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 87.75 Cr | 83.73 Cr | 82.59 Cr | 83.59 Cr |
| Accumulated Depreciation | -153.60 Cr | -136.92 Cr | -120.46 Cr | -100.05 Cr |
| Gross PPE | 241.35 Cr | 220.65 Cr | 203.05 Cr | 183.63 Cr |
| Other Properties | 229.13 Cr | 209.88 Cr | 192.29 Cr | 172.87 Cr |
| Properties | 12.22 Cr | 10.76 Cr | 10.76 Cr | 10.76 Cr |
| Prepaid Assets | 3.45 Cr | 4.82 Cr | 0.03 Cr | 0.00 |
| Receivables | 39.91 Cr | 40.84 Cr | 36.87 Cr | 39.15 Cr |
| Cash And Cash Equivalents | 1.04K Cr | 1.36K Cr | 930.15 Cr | 1.02K Cr |
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | 78.43 Cr | 103.39 Cr | 105.30 Cr | 55.26 Cr |
| Cash Cash Equivalents And Federal Funds Sold | 1.04K Cr | 1.36K Cr | 930.15 Cr | 1.02K Cr |
| Treasury Shares Number | — | 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.