Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544120 | NSE Symbol : CAPITALSFB | ISIN : INE646H01017 | Industry : Banks - Private Sector |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Fixed Assets	83.73	82.59	83.59	86.55
Property, Plant and Equipments	83.73	82.59	83.59	86.55
Intangible Assets	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Investments	1,705.71	1,488.58	1,357.06	1,212.25
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00
Investments	1,705.71	1,488.58	1,357.06	1,212.25
Loans and Advances	6,074.69	5,428.69	4,634.80	3,726.89
Other Assets	102.49	102.08	52.60	51.36
Loans and Advances and Other Assets	6,177.18	5,530.77	4,687.40	3,778.25
Loans	6,074.69	5,428.69	4,634.80	3,726.89
Others Financial Assets	40.84	36.87	39.15	40.79
Current Tax Assets	4.82	0.03	0.00	1.57
Insurance Related Assets	0.00	0.00	0.00	0.00
Other Assets (LT)	56.83	65.18	13.45	9.00
Deferred Tax Assets	7.50	7.97	6.81	3.76
Cash and Cash Equivalents	1,321.16	880.86	1,019.06	1,290.42
Balances With Banks and Money at Call and Short Notice	752.18	418.21	655.06	568.70
Cash and Balances With Reserve Bank of India	568.98	462.65	364.00	721.72
TOTAL ASSETS	9,295.28	7,990.77	7,153.92	6,371.24
Liabilities:
Deposits and Borrowings	7,949.99	7,282.00	6,544.79	5,837.79
Deposits	7,477.74	6,560.62	6,046.36	5,221.07
Borrowings	472.25	721.38	498.43	616.72
Debt Securities	39.00	39.00	39.00	39.00
Subordinated Debt Bonds / Debenture	224.73	201.87	175.74	153.12
Borrowings - Secured	208.52	480.51	283.69	424.60
Borrowings - Unsecured	263.73	240.87	214.74	192.12
Other Liabilities	119.43	69.88	62.34	65.18
Others Financial Liabilities	86.16	41.72	38.93	47.30
Insurance Related Liabilities	0.00	0.00	0.00	0.00
Other Liabilities	33.28	28.16	23.41	17.87
Provisions	28.44	28.28	31.01	17.48
Current Tax Liabilities	0.00	0.00	2.61	0.00
Other Provisions	28.44	28.28	28.40	17.48
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Shareholders’ Funds:
Share Capital	45.04	34.25	34.04	33.91
Equity Capital	45.04	34.25	34.04	33.91
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	1,152.38	576.36	481.74	416.88
Reserves and Surplus	1,152.38	576.36	481.74	416.88
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,197.42	610.61	515.78	450.79
Total Equity	1,197.42	610.61	515.78	450.79
TOTAL EQUITY AND LIABILITIES	9,295.28	7,990.77	7,153.92	6,371.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)	63.00	56.47	45.62	38.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,50,42,520.00	3,42,52,454.00	3,40,44,091.00	3,39,10,681.00
Susbcribed & fully Paid up CapItal	45.04	34.25	34.04	33.91

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Capital Small Finance Bank Ltd

Balance Sheet