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CAPITAL SMALL FINANCE BANK LTD.

NSE : CAPITALSFBBSE : 544120ISIN CODE : INE646H01017Industry : Bank - PrivateHouse : Private
BSE265.703.15 (+1.2 %)
PREV CLOSE () 262.55
OPEN PRICE () 299.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3329
TODAY'S LOW / HIGH ()260.00 299.00
52 WK LOW / HIGH ()250 330.4
NSE264.601.9 (+0.72 %)
PREV CLOSE() 262.70
OPEN PRICE () 261.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23629
TODAY'S LOW / HIGH() 261.50 268.55
52 WK LOW / HIGH ()250 330.65
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
452.47  
450.43  
342.53  
340.44  
339.10  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
452.47  
450.43  
342.53  
340.44  
339.10  
    Equity Paid Up
452.47  
450.43  
342.53  
340.44  
339.10  
    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
81.27  
72.67  
0.00  
0.00  
0.00  
Total Reserves
12867.62  
11451.09  
5763.58  
4817.37  
4168.80  
    Securities Premium
7006.45  
6948.67  
2276.45  
2233.89  
2206.86  
    Capital Reserves
0.16  
0.16  
0.16  
0.16  
0.16  
    Profit & Loss Account Balances
3943.91  
3059.02  
2331.82  
1670.21  
1262.88  
    General Reserves
26.80  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1890.30  
1443.23  
1155.16  
913.11  
698.90  
Reserve excluding Revaluation Reserve
12867.62  
11451.09  
5763.58  
4817.37  
4168.80  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
83226.00  
74777.39  
65606.21  
60463.59  
52210.70  
    Demand Deposits
2917.95  
2563.69  
2411.64  
2328.98  
2072.66  
    Savings Deposit
27826.83  
26073.85  
25067.32  
23165.03  
18853.68  
    Term Deposits / Fixed Deposits
52481.22  
46139.86  
38127.25  
34969.58  
31284.36  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
3205.80  
4722.50  
7213.83  
4984.30  
6167.20  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
663.20  
2085.20  
4805.13  
2836.90  
4246.00  
    Borrowings in the form of Bonds / Debentures
2542.60  
2637.30  
2408.70  
2147.40  
1921.20  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
0.00  
0.00  
0.00  
0.00  
0.00  
Other Liabilities & Provisions
1241.98  
1478.71  
981.60  
933.51  
826.58  
    Bills Payable
488.85  
797.97  
358.28  
333.77  
419.44  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
3.98  
0.00  
    Interest Accrued
53.67  
63.62  
58.90  
55.51  
53.59  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
699.46  
617.12  
564.42  
540.25  
353.55  
Total Liabilities
101075.13  
92952.77  
79907.75  
71539.21  
63712.38  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
6498.42  
5689.81  
4626.52  
3639.95  
7217.24  
    Cash with RBI
5714.14  
4655.95  
3573.53  
3087.38  
6637.63  
    Cash in hand & others
784.28  
1033.87  
1052.99  
552.57  
579.61  
Balances with banks and money at call
3498.75  
7521.76  
4182.09  
6550.61  
5686.99  
Investments
18194.53  
17057.07  
14885.81  
13570.63  
12122.52  
Investments in India
18194.53  
17057.07  
14885.81  
13570.63  
12122.52  
    GOI/State Govt. Securities
18152.47  
17041.66  
14870.41  
13555.23  
12107.36  
    Equity Shares - Corporate
42.07  
15.40  
15.40  
15.40  
15.40  
    Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Investments
0.00  
0.00  
0.00  
0.00  
-0.24  
Investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
-0.24  
Advances
70903.91  
60746.92  
54286.88  
46348.00  
37268.86  
    Bills Purchased & Discounted
0.00  
0.00  
0.00  
0.00  
0.00  
    Cash Credit, Over Draft & Loans repayable
27092.05  
26165.30  
25228.54  
23048.89  
19438.52  
    Term Loans
43811.86  
34581.62  
29058.34  
23299.11  
17830.34  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
2413.52  
2206.46  
2030.52  
1836.33  
1710.68  
    Premises
122.19  
107.64  
107.64  
107.64  
64.52  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
2291.33  
2098.82  
1922.88  
1728.69  
1646.16  
Less: Accumulated Depreciation
1536.04  
1369.17  
1204.59  
1000.46  
845.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
877.49  
837.29  
825.93  
835.87  
865.54  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Other Assets
1102.02  
1099.92  
1100.51  
594.15  
551.23  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
399.09  
408.44  
368.73  
391.53  
407.87  
    Tax paid in advance/TDS
34.49  
48.15  
0.28  
0.00  
15.69  
    Stationery and stamps
3.93  
6.32  
5.76  
3.64  
2.91  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
0.00  
0.00  
0.00  
0.00  
0.00  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
664.53  
637.01  
725.74  
198.98  
124.76  
Total Assets
101075.13  
92952.77  
79907.75  
71539.21  
63712.38  
Contingent Liabilities
786.07  
629.96  
564.74  
456.21  
383.51  
    Claims not acknowledged as debts
12.21  
12.21  
12.21  
0.00  
0.00  
    Outstanding forward exchange contracts
0.00  
0.00  
0.00  
0.00  
0.00  
    Guarantees given in India
662.01  
523.59  
472.53  
370.49  
327.14  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
15.39  
15.01  
14.79  
13.64  
13.16  
    Other Contingent liabilities
96.46  
79.14  
65.22  
72.08  
43.21  
Bills for collection
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
294.39  
264.23  
178.27  
151.50  
132.94  
Adjusted Book Value
294.39  
264.23  
178.27  
151.50  
132.94  

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
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