Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CAPITAL FIRST LTD.

NSE : CAPFBSE : 532938ISIN CODE : INE688I01017Industry : Finance - NBFCHouse : MNC
BSE541.204.35 (+0.81 %)
PREV CLOSE (Rs.) 536.85
OPEN PRICE (Rs.) 537.15
BID PRICE (QTY) 541.05 (28)
OFFER PRICE (QTY) 541.65 (25)
VOLUME 6581
TODAY'S LOW / HIGH (Rs.)537.15 546.05
52 WK LOW / HIGH (Rs.)437.25 902
NSE543.656.55 (+1.22 %)
PREV CLOSE( Rs. ) 537.10
OPEN PRICE (Rs.) 535.10
BID PRICE (QTY) 543.30 (50)
OFFER PRICE (QTY) 543.65 (200)
VOLUME 87843
TODAY'S LOW / HIGH(Rs.) 535.10 545.65
52 WK LOW / HIGH (Rs.)437.25 901.85
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
989.65  
974.22  
912.38  
909.82  
820.22  
    Equity - Authorised
1130.00  
1130.00  
1130.00  
1030.00  
1030.00  
     Equity - Issued
989.65  
974.22  
912.38  
909.82  
820.22  
    Equity Paid Up
989.65  
974.22  
912.38  
909.82  
820.22  
    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
  
  
  
  
  
Total Reserves
25185.58  
22064.19  
16121.23  
14827.84  
10889.95  
    Securities Premium
15227.05  
15074.29  
11520.54  
11624.05  
8523.67  
    Capital Reserves
592.50  
592.50  
592.50  
592.50  
592.50  
    Profit & Loss Account Balance
6618.72  
4326.27  
2383.66  
1468.60  
931.95  
    General Reserves
422.73  
422.73  
422.73  
265.82  
153.80  
    Other Reserves
2324.58  
1648.40  
1201.80  
876.88  
688.04  
Reserve excluding Revaluation Reserve
25185.58  
22064.19  
16121.23  
14827.84  
10889.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26175.64  
23038.41  
17035.10  
15737.66  
11718.52  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
137169.32  
78494.87  
63327.11  
40575.96  
49550.99  
    Non Convertible Debentures
83332.00  
39222.00  
12100.00  
2000.00  
5743.00  
    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
62453.98  
52468.99  
46977.11  
38575.96  
43807.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-8616.66  
-13196.11  
4250.00  
0.00  
0.00  
Unsecured Loans
11750.00  
10950.00  
10350.00  
6649.80  
6149.93  
    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
3250.00  
2750.00  
2750.00  
2749.80  
2749.93  
    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
8500.00  
8200.00  
7600.00  
3900.00  
3400.00  
Deferred Tax Assets / Liabilities
-984.79  
-722.36  
-546.03  
-421.28  
-170.80  
    Deferred Tax Assets
2304.65  
1660.89  
1306.41  
844.11  
492.24  
    Deferred Tax Liability
1319.86  
938.53  
760.38  
422.83  
321.44  
Other Long Term Liabilities
1310.74  
801.76  
646.81  
463.56  
383.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1964.24  
1190.70  
1133.35  
868.04  
952.58  
Total Non-Current Liabilities
151209.51  
90714.97  
74911.24  
48136.08  
56866.32  
Current Liabilities
  
  
  
  
  
Trade Payables
3381.81  
1805.22  
1255.39  
816.87  
1396.73  
    Sundry Creditors
3381.81  
1805.22  
1255.39  
816.87  
1396.73  
    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
37447.35  
32843.37  
34674.87  
26846.90  
16125.92  
    Bank Overdraft / Short term credit
224.39  
23.03  
0.00  
376.35  
834.13  
    Advances received from customers
11.43  
43.67  
26.82  
11.56  
2.26  
    Interest Accrued But Not Due
3755.22  
1595.12  
844.04  
295.05  
286.66  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
1.93  
    Current maturity of Debentures & Bonds
3600.00  
2000.00  
6500.00  
3743.00  
648.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-110391.41  
-81853.67  
-60604.09  
-47494.84  
-32505.93  
Short Term Borrowings
40449.08  
25990.08  
15773.00  
13878.48  
14664.46  
    Secured ST Loans repayable on Demands
20269.56  
17510.95  
14935.71  
13628.48  
14664.46  
    Working Capital Loans- Sec
20269.56  
17510.95  
14935.71  
13628.48  
14664.46  
    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
-90.04  
-9031.82  
-14098.42  
-13378.48  
-14664.46  
Short Term Provisions
2027.51  
1437.34  
1054.91  
983.25  
376.60  
    Proposed Equity Dividend
0.00  
0.00  
218.99  
200.24  
165.41  
    Provision for Corporate Dividend Tax
0.00  
0.00  
44.58  
40.76  
0.00  
    Provision for Tax
962.48  
570.05  
301.25  
178.60  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1065.03  
867.30  
490.09  
563.65  
211.18  
Total Current Liabilities
83305.74  
62076.01  
52758.18  
42525.50  
32563.71  
Total Liabilities
260690.89  
175829.38  
144704.51  
106399.24  
101148.55  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1586.73  
1127.17  
670.17  
484.41  
551.44  
Less: Accumulated Depreciation
755.97  
480.78  
377.77  
293.50  
211.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
830.76  
646.40  
292.40  
190.91  
340.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2873.70  
2150.00  
1420.00  
992.86  
11.07  
Long Term Investment
2873.70  
2150.00  
1420.00  
992.86  
11.07  
    Quoted
1505.25  
1200.00  
1400.00  
992.86  
0.00  
    Unquoted
1368.45  
950.00  
20.00  
0.00  
11.07  
Long Term Loans & Advances
155549.36  
94087.73  
85224.61  
65228.59  
50070.71  
Other Non Current Assets
24.68  
176.48  
597.51  
1861.93  
1941.17  
Total Non-Current Assets
159402.52  
97060.61  
87534.52  
68274.29  
52363.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
445.43  
436.52  
416.30  
948.87  
3463.15  
    Quoted
75.43  
244.02  
286.69  
306.01  
0.00  
    Unquoted
1368.45  
950.00  
20.00  
0.00  
11.07  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
673.70  
619.95  
266.78  
100.78  
93.60  
    Debtors more than Six months
64.15  
55.26  
34.86  
32.96  
25.99  
    Debtors Others
609.55  
564.70  
231.92  
67.82  
67.61  
Cash and Bank
14263.49  
15936.28  
11127.05  
10570.58  
20130.75  
    Cash in hand
240.16  
148.39  
81.60  
61.29  
127.31  
    Balances at Bank
14023.34  
15768.37  
11008.77  
10475.52  
19991.34  
    Other cash and bank balances
0.00  
19.52  
36.68  
33.77  
12.10  
Other Current Assets
3639.90  
3237.79  
3060.09  
1637.87  
1364.11  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
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
2593.57  
1628.24  
1718.07  
1263.10  
964.38  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1046.34  
1609.55  
1342.02  
374.77  
399.72  
Short Term Loans and Advances
79216.90  
57330.15  
41340.10  
23937.13  
23143.56  
    Advances recoverable in cash or in kind
2103.95  
1018.93  
960.00  
933.43  
2223.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
77112.96  
56311.22  
40380.10  
23003.71  
20920.49  
Total Current Assets
98239.43  
77560.70  
56210.32  
37195.23  
48195.17  
Net Current Assets (Including Current Investments)
14933.68  
15484.70  
3452.15  
-5330.27  
15631.46  
Miscellaneous Expenses not written off
3048.95  
1208.07  
959.67  
929.71  
590.30  
Total Assets
260690.89  
175829.38  
144704.51  
106399.24  
101148.55  
Contingent Liabilities
145.64  
133.69  
134.03  
154.20  
128.13  
Total Debt
217015.06  
141081.07  
119548.96  
84374.20  
84219.51  
Book Value
233.68  
224.08  
176.18  
162.76  
135.57  
Adjusted Book Value
233.68  
224.08  
176.18  
162.76  
135.57  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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