Capfin India Limited (CAPFIN.BO)
INR 344.8
(3.59%)
INR 344.8
(3.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 25.95 Million | 30.94 Million | 28.96 Million | 30.31 Million | 33.73 Million | 32.85 Million |
| Total Current Assets | 624.37 Thousand | 1.48 Million | 118.87 Thousand | 196.02 Thousand | 136.4 Thousand | 217.56 Thousand |
| Cash And Short Term Investments | 624.37 Thousand | 1.48 Million | 118.87 Thousand | 196.02 Thousand | 136.4 Thousand | 217.56 Thousand |
| Cash and Cash Equivalents | 624.37 Thousand | 1.48 Million | 118.87 Thousand | 196.02 Thousand | 136.4 Thousand | 217.56 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 25.33 Million | 29.45 Million | 28.85 Million | 30.11 Million | 33.6 Million | 32.63 Million |
| Net PPE | 1859.00 | 1859.00 | 1859.00 | 1859.00 | 2252.00 | 3479.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.33 Million | 29.45 Million | 28.84 Million | 30.11 Million | 33.6 Million | 32.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.8 Thousand | 46.8 Thousand | 126.8 Thousand | 76.5 Thousand | 415.4 Thousand | 146.9 Thousand |
| Total Current Liabilities | -21.8 Thousand | 46.8 Thousand | 126.8 Thousand | 76.5 Thousand | 415.4 Thousand | 146.9 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -21.8 Thousand | - | - | - | - | - |
| Total Non Current Liabilities | 21.8 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.8 Thousand | - | - | - | - | - |
| Other Liabilities | 21.8 Thousand | - | - | - | - | - |
| Total Equity | 25.93 Million | 30.65 Million | 28.84 Million | 30.08 Million | 33.17 Million | 32.54 Million |
| Stock Holders Equity | 25.93 Million | 30.65 Million | 28.84 Million | 30.08 Million | 33.17 Million | 32.54 Million |
| Common Stock | 28.64 Million | 28.64 Million | 28.64 Million | 28.64 Million | 28.64 Million | 28.64 Million |
| Retained Earnings | -1.33 Million | 3.29 Million | 1.47 Million | 1.56 Million | 1.17 Million | 209.68 Thousand |
| Accumulated other comprehensive income | -1.37 Million | -1.27 Million | -1.27 Million | -122.73 Thousand | 3.35 Million | 3.68 Million |
| Common Stock Equity | 25.93 Million | 30.65 Million | 28.84 Million | 30.08 Million | 33.17 Million | 32.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -624.37 Thousand | -1.48 Million | -118.87 Thousand | -196.02 Thousand | -136.4 Thousand | -217.56 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | 25.95 Million | 25.95 Million | 30.94 Million | - | 29.12 Million |
| Total Current Assets | - | 625 Thousand | 625 Thousand | 1.48 Million | - | 276 Thousand |
| Cash And Short Term Investments | - | 625 Thousand | 625 Thousand | 1.48 Million | - | 276 Thousand |
| Cash and Cash Equivalents | - | 625 Thousand | 625 Thousand | 1.48 Million | - | 276 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | 25.33 Million | 25.33 Million | 29.45 Million | - | 28.84 Million |
| Net PPE | - | 2000.00 | 2000.00 | 1859.00 | - | 2000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 25.33 Million | 25.33 Million | 29.45 Million | - | 28.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -25.93 Million | - | - | 46.8 Thousand | - | 118 Thousand |
| Total Current Liabilities | - | - | - | 46.8 Thousand | - | 118 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | -25.93 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.93 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.93 Million | 25.93 Million | 25.93 Million | 30.65 Million | 29 Million | 29 Million |
| Stock Holders Equity | 25.93 Million | 25.93 Million | 25.93 Million | 30.65 Million | 29 Million | 29 Million |
| Common Stock | - | 28.64 Million | 28.64 Million | 28.64 Million | - | 28.64 Million |
| Retained Earnings | - | - | - | 3.29 Million | - | - |
| Accumulated other comprehensive income | 25.93 Million | -2.71 Million | -2.71 Million | -1.27 Million | 29 Million | 360 Thousand |
| Common Stock Equity | 25.93 Million | 25.93 Million | 25.93 Million | 30.65 Million | 29 Million | 29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -625 Thousand | -625 Thousand | -1.48 Million | - | -276 Thousand |
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