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| CFL Capital Financial Services Limited |
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Financials-CFL Capital Financial Services Limited| Sector: NBFC - Large | | BSE:11272 | NSE:CEATFIN | Bloomberg:CEATF@IN | Reuters:CFLC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE481A01014 |
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| Financials (Standalone) |
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../financials/nbfc/latestHalf.php
| Latest Quarterly/Halfyearly |
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| 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 |
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| Income Statement | | As On(Months) |
31-Mar-2005(12) |
31-Mar-2004(12) |
31-Mar-2003(12) |
| Profit/Loss A/C |
Rs. mn |
% BT |
Rs. mn |
% BT |
Rs. mn |
% BT |
| Income from Lease and Hire Purchase |
4.45 |
18.70 |
14.42 |
32.48 |
27.88 |
43.80 |
| Income from Financing and Investment |
13.56 |
56.97 |
16.72 |
37.67 |
15.84 |
24.88 |
| Operating Income(OI) |
23.80 |
100.00 |
44.39 |
100.00 |
63.66 |
100.00 |
| Interest Expenses |
106.71 |
448.36 |
155.84 |
351.07 |
153.96 |
241.85 |
| Employee Expenses |
15.56 |
65.38 |
15.79 |
35.57 |
20.29 |
31.87 |
| OPBDT |
-123.30 |
-518.07 |
-589.13 |
-1327.17 |
-236.89 |
-372.12 |
| OPBT |
-130.72 |
-549.24 |
-660.44 |
-1487.81 |
-356.29 |
-559.68 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| PAT |
-130.72 |
-549.24 |
-660.44 |
-1487.81 |
-356.29 |
-559.68 |
| Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Net Own Assets |
58.85 |
12.38 |
110.96 |
18.89 |
111.98 |
7.73 |
| Net Lease Assets(after Lease Adj A/C |
0.19 |
0.04 |
2.46 |
0.42 |
616.95 |
42.58 |
| Investment |
166.58 |
35.04 |
183.39 |
31.22 |
229.73 |
15.85 |
| Loans and Advances |
0.00 |
0.00 |
0.00 |
0.00 |
19.26 |
1.33 |
| Cash & Bank Balance |
6.14 |
1.29 |
12.32 |
2.10 |
12.84 |
0.89 |
| Other Current Assets |
243.69 |
51.25 |
278.36 |
47.38 |
458.20 |
31.62 |
| Balance Sheet Total(BT) |
475.44 |
100.00 |
587.50 |
100.00 |
1448.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1386.31 |
291.45 |
1386.31 |
235.61 |
1386.31 |
95.56 |
| Reserves |
-3632.01 |
-763.59 |
-3502.15 |
-595.22 |
-3560.63 |
-245.44 |
| Deposits |
642.04 |
134.98 |
724.71 |
123.17 |
758.05 |
52.25 |
| Borrowing |
1386.58 |
291.51 |
1371.61 |
233.12 |
2138.25 |
147.39 |
| Other current liab/prov. |
692.73 |
145.64 |
607.90 |
103.32 |
728.72 |
50.23 |
| Balance Sheet Total(BT) |
475.65 |
100.00 |
588.38 |
100.00 |
1450.70 |
100.00 |
| Non Performing Assets(NPA) % |
N.A. |
- |
1.11 |
- |
N.A. |
- |
| Capital Adequacy Ratio(CAR) % |
0.00 |
- |
0.00 |
- |
0.00 |
- |
| | Ratio Analysis | | As On | 31-Mar-2004 | 31-Mar-2003 | 31-Mar-2002 | | Interest Expense/Interest Income(%) | 1080.79 | 552.21 | 261.34 | | Fee Based Income/Total Income(%) | 0.00 | 0.00 | 0.00 | | Employee Cost/Operating Cost(%) | 2.02 | 45.78 | 40.23 | | Total Interest Exp/Avg Interest Bearing Funds(%) | 6.94 | 5.52 | 19.64 | | Interest Spread(%) | -- | -- | -- | | Fund Based Income/Funds Employed(%) | 5.55 | 5.25 | 24.36 | | Net Profit/Funds Employed(%) | -117.80 | -42.82 | -179.34 | | PAT/Networth(%) | 31.21 | 16.39 | 133.55 | | Tax/PBT(%) | 0.00 | 0.00 | 0.00 | | Total Liabilities/Networth(%) | -0.04 | -0.01 | -0.01 |
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Financials