Capital India Finance Limited (CIFL.BO)

INR 195.95

(1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18 Billion 17.94 Billion 16.26 Billion 10.43 Billion 7.12 Billion 6.7 Billion
Total Current Assets 16.07 Billion 6.94 Billion 7.3 Billion 9.8 Billion 3.52 Billion 3.21 Billion
Cash And Short Term Investments 3.39 Billion 3.46 Billion 3.45 Billion 2.23 Billion 739.9 Million 638.34 Million
Cash and Cash Equivalents 3.39 Billion 2.39 Billion 1.98 Billion 1.42 Billion 679.1 Million 294.59 Million
Short Term Investments 1.02 Billion 1.07 Billion 1.47 Billion 815.31 Million 60.79 Million 343.75 Million
Net Receivables 204.52 Million 230.22 Million 149.12 Million 419.85 Million 26.43 Million 100.99 Million
Inventory 11 Million 5.69 Million 10.51 Million 26.16 Million 1.15 Million 2.44 Billion
Other Current Assets -3.6 Billion 104.19 Million 115.04 Million 50.58 Million 115.04 Million 27.69 Million
Total Non-Current Assets 1.93 Billion 11 Billion 8.95 Billion 626.27 Million 3.6 Billion 3.49 Billion
Net PPE 321.75 Million 476.53 Million 580.15 Million 443.06 Million 289.23 Million 327.76 Million
Good Will And Intangible Assets 719.94 Million 687.94 Million 311.04 Million 122.36 Million 111.13 Million 413 Thousand
Good Will 180.75 Million 180.75 Million 55.22 Million 55.22 Million 55.22 Million -
Intangible Assets 539.18 Million 507.18 Million 255.82 Million 67.13 Million 55.9 Million 413 Thousand
Long-Term Investments 523.8 Million 3.05 Million 225.97 Million 1.6 Million 88.14 Million 237.55 Million
Tax Assets 102.99 Million 105.11 Million 69 Million 58.35 Million 70.04 Million 28.66 Million
Other Non Current Assets 262.91 Million 9.73 Billion 7.77 Billion 880 Thousand 3.04 Billion 2.89 Billion
Other Assets - - - - 4000.00 -
Total Liabilities 11.41 Billion 11.38 Billion 9.32 Billion 4.46 Billion 1.86 Billion 1.62 Billion
Total Current Liabilities 159.76 Million 5.88 Billion 4.76 Billion 1.27 Billion 544.34 Million 710.67 Million
Account Payables 152.6 Million 151.41 Million 77 Million 34.53 Million 13.36 Million 11.76 Million
Tax Payables 79 Thousand - - - 38.33 Million 4.35 Million
Short Term Debt 8.83 Billion 3.79 Billion 3.14 Billion 154.66 Million 45.37 Million 558.41 Million
Deferred Revenue -8.83 Billion 666.9 Million 423.54 Million 37.36 Million 469.19 Million 105.09 Million
Other Current Liabilities 7.15 Million 1.27 Billion 1.12 Billion 1.04 Billion 16.41 Million 35.4 Million
Total Non Current Liabilities 11.25 Billion 5.5 Billion 4.55 Billion 3.19 Billion 1.31 Billion 915.75 Million
Long-Term Debt 8.83 Billion 5.45 Billion 4.49 Billion 3.11 Billion 1.16 Billion 764.55 Million
Deferred Revenue Non Current 11.41 Billion 93.22 Million 31.35 Million 28.16 Million 15.79 Million 46.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.15 Billion 106.61 Million 31.2 Million -1000.00 22.08 Million 99.65 Million
Other Liabilities - - - - - -
Total Equity 6.59 Billion 6.56 Billion 6.93 Billion 5.96 Billion 5.26 Billion 6.15 Billion
Stock Holders Equity 6.22 Billion 6.05 Billion 6.21 Billion 5.62 Billion 5.21 Billion 5.07 Billion
Common Stock 777.34 Million 777.34 Million 777.34 Million 777.34 Million 777.34 Million 777.34 Million
Retained Earnings 6.22 Billion -353.5 Million 100.58 Million 160.55 Million 122.24 Million 54 Million
Accumulated other comprehensive income 6.59 Billion 5.88 Billion 5.88 Billion 5.31 Billion 4.98 Billion 4.98 Billion
Common Stock Equity 6.22 Billion 6.05 Billion 6.21 Billion 5.62 Billion 5.21 Billion 5.07 Billion
Capital Lease Obligation 157.02 Million 286.74 Million 359.49 Million 303.34 Million 303.34 Million 209.36 Million
Total Investments 523.8 Million 359.75 Million 432.48 Million 2.48 Million 97.48 Million 97.48 Million
Total Debt 8.99 Billion 9.24 Billion 7.63 Billion 3.27 Billion 1.2 Billion 1.32 Billion
Net Debt 5.6 Billion 6.85 Billion 5.65 Billion 1.85 Billion 530.81 Million 1.02 Billion

Balance Sheet Charts