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Kapil Raj Finance Ltd

Finance & Investments

BSE Code 539679	ISIN Demat INE332Q01023	Book Value 1.28	NSE Symbol N.A	Div & Yield % 0	Market Cap (₹ Cr.) 30.85	P/E 47	EPS 0.06	Face Value 1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.94	10.94	5.14	5.14	5.14	5.14
Reserves Total	2.63	2.54	1.36	1.09	1.15	0.73
Equity Share Warrants	0.00	0.00	3.05	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.57	13.48	9.55	6.23	6.29	5.87
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.04	0.06	0.23	0.35	0.34	0.04
Total Loan Funds	0.04	0.06	0.23	0.35	0.34	0.04
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13.61	13.54	9.78	6.58	6.63	5.91
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	4.09	4.48
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.00	0.00	0.00	0.00	0.01	0.01
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.01	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.66	11.57	6.58	6.62	2.50	1.47
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.03	0.05	1.33	0.02	0.08	0.07
Loans and Advances	1.92	1.90	1.93	0.00	0.04	0.33
Total Current Assets	1.94	1.96	3.26	0.02	0.12	0.40
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	0.03	0.02	0.01	0.09	0.05	0.55
Provisions	0.00	0.00	0.09	0.00	0.15	0.02
Total Current Liabilities & Provisions	0.03	0.02	0.10	0.09	0.20	0.56
Net Current Assets	1.91	1.94	3.16	-0.07	-0.08	-0.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.04	0.04	0.04	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.05	0.04	0.04	0.04	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.12	0.12
Total Assets	13.62	13.55	9.78	6.59	6.63	5.91
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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