Capital Small Finance Bank Ltd
NSE: CAPITALSFB BSE: 544120
₹249.25
(-0.80%)
Sun, 15 Mar 2026, 00:56 am
Market Cap11.47B
PE Ratio8.36
Dividend1.56
Finance
Regional Banks
24.5KCapital Small Finance Bank Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -12.56M | -6.44M | -20.03M | -1.23M | -26.00M | -1.06M | -1.23M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 43.21B | 53.30B | 63.71B | 71.54B | 79.91B | 92.95B | 101.08B |
| Total current assets | 7.63B | 8.65B | 13.33B | 10.58B | 9.18B | 13.62B | 10.40B |
| Cash and short term investments | - | - | - | - | - | - | - |
| Cash & equivalents | - | - | - | - | - | - | - |
| Short term investments | - | - | - | - | - | - | - |
| Total receivables, net | - | - | - | - | - | - | - |
| Accounts receivable - trade, net | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 835.19M | 906.24M | 865.54M | 835.87M | 825.93M | 837.29M | 877.49M |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — |
| Other long term assets, total | 142.16M | 142.07M | 535.54M | 202.62M | 731.78M | 691.48M | 702.94M |
| Short term debt | 1.34M | 2.20M | 2.42B | 21.00K | 11.40M | 805.00K | 129.00K |
| Current portion of LT debt and capital leases | 0 | 0 | 2.42B | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.34M | 2.20M | 0 | 21.00K | 11.40M | 805.00K | 129.00K |
| Accounts payable | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - |
| Long term debt | 4.20B | 5.93B | 4.31B | 5.79B | 7.48B | 7.32B | 7.34B |
| Long term debt excl. lease liabilities | 4.20B | 5.93B | 4.31B | 5.79B | 7.48B | 7.32B | 7.34B |
| Total equity | 2.50B | 4.07B | 4.51B | 5.16B | 6.11B | 11.97B | 13.40B |
| Shareholders' equity | 2.50B | 4.07B | 4.51B | 5.16B | 6.11B | 11.97B | 13.40B |
| Common equity, total | 2.50B | 4.07B | 4.51B | 5.16B | 6.11B | 11.97B | 13.40B |
| Other common equity | 1.28B | 1.54B | 1.96B | 2.58B | 3.49B | 4.58B | 5.94B |
| Total debt | 4.20B | 5.93B | 6.73B | 5.79B | 7.49B | 7.32B | 7.34B |
| Net debt | 1.76B | 3.61B | -483.94M | 2.15B | 2.57B | 665.70M | 9.80M |
| Change in accounts receivable | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 1.22M | 1.04M | 5.05M | 3.39M | 1.01M | 5.37M | 2.00M |
| Purchase/sale of investments, net | 331.42M | -1.91B | -1.60B | -1.45B | -1.33B | -2.19B | -1.05B |
| Sale/maturity of investments | 331.42M | 0 | — | 0 | 0 | — | — |
| Purchase of investments | 0 | -1.91B | -1.60B | -1.45B | -1.33B | -2.19B | -1.05B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 9.53B | 8.42B | 9.70B | -1.18B | 2.23B | -2.49B | -1.52B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 8.17B | 7.79B | 7.74B | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 1.36B | 625.40M | 1.96B | -1.18B | 2.23B | -2.49B | -1.52B |
| Total cash dividends paid | -26.76M | -7.25M | 0 | -27.20M | -34.23M | -42.42M | -54.06M |
| Other financing cash flow items, total | 0 | 0 | 10.14M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800