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Financials-CFL Capital Financial Services Limited
CFL Capital Financial Services Limited
Sector: NBFC - Large
BSE:11272NSE:CEATFINBloomberg:CEATF@INReuters:CFLC.BO
Market Lot: 1Face Value: 10ISIN Demat: INE481A01014
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/nbfc/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 30-Jun-2015(3) 30-Jun-2014(3) % Change
Sales of Products/Services 0.50 1.30 -61.54
Other Income 0.00 0.00 --
Total Income 0.50 1.30 -61.54
Total Expenses 178.40 152.90 16.68
Stock Adjustments 0.00 0.00 --
OPBDIT -177.90 -151.60 17.35
Interest 178.40 152.90 16.68
Depreciation 0.10 0.00 --
Extraordinary Items 0.00 0.80 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 0.00 0.00 --
After Tax Profit -182.00 -155.20 17.27
Equity Capital 1386.70 1386.30 0.03
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
31-Mar-10(12)   31-Mar-09(12)   31-Mar-08(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
      Hire Purchase Leasing and Other Revenues 0.00 0.00 0.00 0.00 0.00 0.00
      Revenue from Investment Banking Services 1.51 21.05 0.41 2.87 0.00 0.00
      Revenue Commission and Brokerage 0.00 0.00 0.00 0.00 0.00 0.00
      Revenue Interest and Dividend from Investments 5.37 74.87 12.25 85.94 10.53 92.88
      Revenue Gain on Sale of Investments 0.00 0.01 0.02 0.17 0.48 4.26
      OtherOperatingRevenue 0.29 4.07 1.57 11.02 0.33 2.87
   Net Sales (OI) 7.17 100.00 14.25 100.00 11.34 100.00
   Interest and Financial Expenses 89.76 1251.82 90.52 635.31 89.95 793.04
   Employee Related Expenditure 12.96 180.79 12.99 91.19 13.24 116.77
   Increase (Decrease) in Stock 0.00 0.00 0.00 0.00 0.00 0.00
 Other Operating Expenses 0.00 0.00 0.00 0.00 0.00 0.00
   Administrative, Selling and Other Expenses 10.37 144.64 10.43 73.18 192.16 1694.19
   Depreciation and Impairment 1.10 15.36 1.13 7.91 1.13 9.98
Operating Profit -107.02 -1492.48 -100.82 -707.59 -285.14 -2513.97
   Other Income 15.87 221.28 0.66 4.66 228.50 2014.58
Pretax Income -91.15 -1271.16 -100.16 -702.95 -56.64 -499.37
   Provision for Tax 0.00 0.00 0.37 2.60 0.38 3.32
   Extra Ordinary and Prior Period Items Net 12.31 171.67 29.88 209.71 -0.19 -1.68
Net Profit -78.84 -1099.49 -70.65 -495.84 -57.21 -504.40
Adjusted Net Profit -91.15 -1271.16 -100.53 -705.55 -57.21 -504.40
Dividend - Preference 0.00 0.00 0.00 0.00 0.00 0.00
Dividend - Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
31-Mar-10 %BT 31-Mar-09 %BT 31-Mar-08 %BT
    Paid up Equity Capital 1386.31 24.33 1386.31 24.51 1386.31 24.14
    Paid up Preference Share Capital 249.90 4.39 249.90 4.42 249.90 4.35
    Share Warrants, Suspense and ESOP 0.00 0.00 0.00 0.00 0.00 0.00
Share Capital 1636.21 28.71 1636.21 28.93 1636.21 28.49
Reserves and Surplus 1264.35 22.19 1262.00 22.32 1286.86 22.41
    Secured Debt 1504.23 26.40 1414.49 25.01 1324.76 23.07
    Unsecured Debt 710.12 12.46 759.72 13.43 889.18 15.48
Loan Funds 2214.35 38.86 2174.21 38.45 2213.94 38.55
    Current Liabilities 80.35 1.41 71.95 1.27 70.08 1.22
    Provisions 502.99 8.83 510.91 9.03 535.68 9.33
Current Liabilities and Provisions 583.34 10.24 582.86 10.31 605.76 10.55
Total Liabilities and Stockholders Equity (BT) 5698.25 100.00 5655.28 100.00 5742.76 100.00
    Assets for Own Use Net 34.58 0.61 35.52 0.63 36.52 0.64
    Leased Assets Net 0.00 0.00 0.00 0.00 0.00 0.00
  Net Block 34.58 0.61 35.52 0.63 36.52 0.64
  Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets 34.58 0.61 35.52 0.63 36.52 0.64
Investments 99.25 1.74 118.82 2.10 122.24 2.13
  Inventories 0.00 0.00 0.00 0.00 0.00 0.00
  Accounts Receivable 389.46 6.83 395.90 7.00 415.93 7.24
  Cash and Cash Equivalents 24.12 0.42 8.21 0.15 108.73 1.89
  Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets 413.58 7.26 404.11 7.15 524.66 9.14
Loans & Advances 138.08 2.42 162.93 2.88 171.09 2.98
Miscellaneous Expenditure Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets (BT) 5698.25 100.00 5655.28 100.00 5742.76 100.00

 
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