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Balance Sheet

CAPITAL INDIA FINANCE LTD.

NSE : CIFLBSE : 530879ISIN CODE : INE345H01024Industry : Finance - InvestmentHouse : Bhilwara
BSE33.82-1.22 (-3.48 %)
PREV CLOSE ( ) 35.04
OPEN PRICE ( ) 35.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62799
TODAY'S LOW / HIGH ( )33.37 35.88
52 WK LOW / HIGH ( )21.6 55.68
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  
     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  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
15.07  
14.75  
15.82  
14.44  
13.38  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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