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18 July 2025 00:00:00   
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Capsave Finance Pvt LtdIndustry : Finance & Investments
BSE Code:Not ListedNSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:Div & Yield %:0EPS(TTM):0
Book Value(Rs):0Market Cap ( Cr.):0Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022
SOURCES OF FUNDS :   
Share Capital 18.9614.1812.32
Reserves Total 735.41487.02353.32
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds754.37501.20365.64
Secured Loans1397.911082.53580.55
Unsecured Loans446.36148.39115.63
Total Loan Funds1844.271230.92696.18
Other Liabilities0.000.000.00
Total Liabilities2598.641732.121061.82
APPLICATION OF FUNDS :   
Loan / Non-Current Assets 2640.641822.801057.50
Fixed Assets   
Gross Block 76.59106.04115.83
Less: Accumulated Depreciation 36.7147.4749.94
Less:Impairment of Assets0.000.000.00
Net Block39.8858.5765.89
Lease Adjustment 0.000.000.00
Capital Work in Progress0.001.120.33
Investments 0.000.000.00
Current Assets,Loans & Advances   
Inventories 0.000.000.00
Sundry Debtors 21.439.434.10
Cash and Bank Balance227.67106.01110.01
Loans and Advances 67.3764.5964.52
Total Current Assets316.47180.03178.63
Less: Current Liab. & Provisions   
Current Liabilities 408.94338.84241.40
Provisions 1.541.084.86
Total Current Liabilites & Provisions410.48339.92246.26
Net Current Assets-94.02-159.89-67.63
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets12.139.515.79
Deferred Tax Liability0.000.000.06
Net Deferred Tax12.139.515.73
Other Assets0.000.000.00
Total Assets2598.631732.121061.83
Contingent Liability0.380.002.83
 
 
 
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