CFL Capital Financial Services Ltd - Stock Price

  • BSE : 511272
  • ISIN CODE : INE481A01014
  • Industry : Finance - Investment
  • House : RPG Enterprises
CFL Capital Financial Services Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
Share Capital1636.551636.550.00
    Equity - Authorised1949.501949.500.00
     Equity - Issued1386.751386.750.00
    Equity Paid Up1386.561386.560.00
    Equity Shares Forfeited0.100.100.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up249.90249.900.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves-7253.55-6598.21-9.93
    Securities Premium258.13258.130.00
    Capital Reserves943.48943.480.00
    Profit & Loss Account Balance-8521.17-7865.83-8.33
    General Reserves0.000.000.00
    Other Reserves66.0066.000.00
Reserve excluding Revaluation Reserve-7253.55-6598.21-9.93
Revaluation reserve0.000.000.00
Shareholder's Funds-5617.00-4961.66-13.21
Minority Interest2.542.62-2.96
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.881.11-20.61
Total Non-Current Liabilities0.881.11-20.61
Current LiabilitiesNANANA
Trade Payables3.623.620.00
    Sundry Creditors3.623.620.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5038.454394.2014.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due3922.913274.4219.80
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1115.551119.79-0.38
Short Term Borrowings628.64626.890.28
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec627.49625.740.28
    Other Unsecured Loans1.151.150.00
Short Term Provisions0.710.89-20.59
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.12-100.00
    Preference Dividend0.000.000.00
    Other Provisions0.710.78-8.82
Total Current Liabilities5671.435025.6112.85
Total Liabilities57.8567.68-14.51
Loans (Non - Current Assets)
Gross Block23.0125.78-10.73
Less: Accumulated Depreciation7.727.95-2.85
Less: Impairment of Assets0.000.000.00
Net Block15.2917.83-14.24
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments28.3522.7424.70
Long Term Investment28.3522.7424.70
Long Term Loans & Advances0.7619.49-96.13
Other Non Current Assets0.000.000.00
Total Non-Current Assets44.4060.05-26.07
Current Assets Loans & AdvancesNANANA
Currents Investments0.480.464.13
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.140.20-28.14
    Debtors more than Six months153.05137.8711.01
    Debtors Others0.140.20-28.14
Cash and Bank9.523.71156.38
    Cash in hand0.080.0630.02
    Balances at Bank9.443.65158.60
    Other cash and bank balances0.000.000.00
Other Current Assets0.560.4522.23
    Interest accrued on Investments0.570.4721.70
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets-0.02-0.01-4.68
Short Term Loans and Advances2.762.80-1.45
    Advances recoverable in cash or in kind7.507.500.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-4.74-4.70-0.86
Total Current Assets13.457.6276.47
Net Current Assets (Including Current Investments)-5657.97-5017.98-12.75
Miscellaneous Expenses not written off0.000.000.00
Total Assets57.8567.68-14.51
Contingent Liabilities559.18526.696.17
Total Debt1583.871582.120.11
Book Value-42.31-37.59-12.57
Adjusted Book Value-42.31-37.59-12.57

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