Modification / Re-KYC
RK Global

CAPITAL SMALL FINANCE BANK LTD.

NSE : CAPITALSFBBSE : 544120ISIN CODE : INE646H01017Industry : Bank - PrivateHouse : Private
BSE371.75-2.15 (-0.58 %)
PREV CLOSE (Rs.) 373.90
OPEN PRICE (Rs.) 371.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3970
TODAY'S LOW / HIGH (Rs.)359.05 372.65
52 WK LOW / HIGH (Rs.)319.75 468.95
NSE371.60-2.65 (-0.71 %)
PREV CLOSE( Rs. ) 374.25
OPEN PRICE (Rs.) 371.25
BID PRICE (QTY) 371.60 (471)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113200
TODAY'S LOW / HIGH(Rs.) 358.30 373.00
52 WK LOW / HIGH (Rs.)320 469
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
342.53  
340.44  
339.10  
338.07  
284.81  
    Equity - Authorised
500.00  
500.00  
500.00  
350.00  
350.00  
    Equity - Issued
342.53  
340.44  
339.10  
338.07  
284.81  
    Equity Paid Up
342.53  
340.44  
339.10  
338.07  
284.81  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5763.58  
4817.37  
4168.80  
3729.73  
2218.41  
    Securities Premium
2276.45  
2233.89  
2206.86  
2185.89  
937.27  
    Capital Reserves
0.16  
0.16  
0.16  
0.16  
0.16  
    Profit & Loss Account Balances
2331.82  
1670.21  
1262.88  
987.72  
837.67  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1155.16  
913.11  
698.90  
555.96  
443.32  
Reserve excluding Revaluation Reserve
5763.58  
4817.37  
4168.80  
3729.73  
2218.41  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
65606.21  
60463.59  
52210.70  
44466.23  
36672.58  
    Demand Deposits
2411.64  
2328.98  
2072.66  
1333.17  
1438.26  
    Savings Deposit
25067.32  
23165.03  
18853.68  
14813.57  
12640.10  
    Term Deposits / Fixed Deposits
38127.25  
34969.58  
31284.36  
28319.49  
22594.22  
    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
7213.83  
4984.30  
6167.20  
4209.20  
3583.80  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
810.00  
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
4805.13  
2836.90  
4246.00  
1792.00  
1807.00  
    Borrowings in the form of Bonds / Debentures
2408.70  
2147.40  
1921.20  
1607.20  
1776.80  
    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
981.60  
933.51  
826.58  
555.53  
452.45  
    Bills Payable
358.28  
333.77  
419.44  
179.63  
215.40  
    Inter-office adjustment Liabilities
0.00  
3.98  
0.00  
0.36  
0.12  
    Interest Accrued
58.90  
55.51  
53.59  
56.32  
41.49  
    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
564.42  
540.25  
353.55  
319.22  
195.44  
Total Liabilities
79907.75  
71539.21  
63712.38  
53298.77  
43212.04  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
4626.52  
3639.95  
7217.24  
2212.33  
2148.64  
    Cash with RBI
3573.53  
3087.38  
6637.63  
1602.16  
1717.87  
    Cash in hand & others
1052.99  
552.57  
579.61  
610.17  
430.78  
Balances with banks and money at call
4182.09  
6550.61  
5686.99  
5945.16  
4967.64  
Investments
14885.81  
13570.63  
12122.52  
10518.75  
8618.51  
Investments in India
14885.81  
13570.63  
12122.52  
10518.75  
8618.51  
    GOI/State Govt. Securities
14870.41  
13555.23  
12107.36  
10518.75  
8588.51  
    Equity Shares - Corporate
15.40  
15.40  
15.40  
0.00  
0.00  
    Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
30.00  
    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  
-0.24  
0.00  
0.00  
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  
-0.24  
0.00  
0.00  
Advances
54286.88  
46348.00  
37268.86  
33083.09  
25990.45  
    Bills Purchased & Discounted
0.00  
0.00  
0.00  
4.92  
4.56  
    Cash Credit, Over Draft & Loans repayable
25228.54  
23048.89  
19438.52  
18670.93  
15522.35  
    Term Loans
29058.34  
23299.11  
17830.34  
14407.23  
10463.55  
    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
2030.52  
1836.33  
1710.68  
1595.15  
1373.05  
    Premises
107.64  
107.64  
64.52  
64.52  
64.52  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
1922.88  
1728.69  
1646.16  
1530.63  
1308.52  
Less: Accumulated Depreciation
1204.59  
1000.46  
845.14  
688.92  
537.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
825.93  
835.87  
865.54  
906.24  
835.19  
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
1100.51  
594.15  
551.23  
633.21  
651.61  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
368.73  
391.53  
407.87  
491.13  
509.45  
    Tax paid in advance/TDS
0.28  
0.00  
15.69  
14.80  
14.95  
    Stationery and stamps
5.76  
3.64  
2.91  
2.49  
7.35  
    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
725.74  
198.98  
124.76  
124.78  
119.86  
Total Assets
79907.75  
71539.21  
63712.38  
53298.77  
43212.04  
Contingent Liabilities
564.74  
456.21  
383.51  
370.71  
420.93  
    Claims not acknowledged as debts
12.21  
0.00  
0.00  
0.00  
0.00  
    Outstanding forward exchange contracts
0.00  
0.00  
0.00  
0.00  
0.00  
    Guarantees given in India
472.53  
370.49  
327.14  
321.33  
373.92  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
14.79  
13.64  
13.16  
13.56  
12.51  
    Other Contingent liabilities
65.22  
72.08  
43.21  
35.82  
34.51  
Bills for collection
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
178.27  
151.50  
132.94  
120.32  
87.89  
Adjusted Book Value
178.27  
151.50  
132.94  
120.32  
87.89  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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