Capital Small Finance Bank Limited (CAPITALSFB) - Total Liabilities

Latest as of June 2025: Rs97.37 Billion INR ≈ $1.05 Billion USD

Based on the latest financial reports, Capital Small Finance Bank Limited (CAPITALSFB) has total liabilities worth Rs97.37 Billion INR (≈ $1.05 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Capital Small Finance Bank Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Capital Small Finance Bank Limited's total liabilities have evolved over time, based on quarterly financial data. See CAPITALSFB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Capital Small Finance Bank Limited Competitors by Total Liabilities

The table below lists competitors of Capital Small Finance Bank Limited ranked by their total liabilities.

Company Country Total Liabilities
China New Higher Education Group Limited
F:8CN
Germany €5.81 Billion
K2 Capital Acquisition Corporation
NASDAQ:KTWO
USA $272.00K
NIIT Limited
NSE:NIITLTD
India Rs1.78 Billion
Southern Silver Exploration Corp.
V:SSV
Canada CA$686.06K
SHL Consolidated Bhd
KLSE:6017
Malaysia RM97.11 Million
Soechi Lines Tbk
JK:SOCI
Indonesia Rp203.62 Million
CBO Territoria S.A.
PA:CBOT
France €227.60 Million
Orion Minerals Ltd
AU:ORN
Australia AU$59.95 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Capital Small Finance Bank Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Capital Small Finance Bank Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Capital Small Finance Bank Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Capital Small Finance Bank Limited (2013–2024)

The table below shows the annual total liabilities of Capital Small Finance Bank Limited from 2013 to 2024.

Year Total Liabilities Change
2024-09-30 Rs87.67 Billion
≈ $948.16 Million
+8.27%
2023-09-30 Rs80.98 Billion
≈ $875.75 Million
+9.72%
2022-09-30 Rs73.80 Billion
≈ $798.14 Million
+11.18%
2021-09-30 Rs66.38 Billion
≈ $717.89 Million
+12.12%
2020-09-30 Rs59.20 Billion
≈ $640.27 Million
+20.26%
2019-09-30 Rs49.23 Billion
≈ $532.41 Million
+20.93%
2018-09-30 Rs40.71 Billion
≈ $440.25 Million
+30.55%
2017-09-30 Rs31.18 Billion
≈ $337.23 Million
+23.22%
2016-09-30 Rs25.31 Billion
≈ $273.68 Million
+30.60%
2015-09-30 Rs19.38 Billion
≈ $209.56 Million
+21.82%
2014-09-30 Rs15.91 Billion
≈ $172.02 Million
+19.88%
2013-09-30 Rs13.27 Billion
≈ $143.49 Million
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About Capital Small Finance Bank Limited

NSE:CAPITALSFB India Banks - Regional
Market Cap
$139.82 Million
Rs12.93 Billion INR
Market Cap Rank
#17975 Global
#947 in India
Share Price
Rs285.50
Change (1 day)
-1.89%
52-Week Range
Rs218.90 - Rs324.85
All Time High
Rs453.72
About

Capital Small Finance Bank Limited provides a range of banking and financial products and services for individuals and businesses in India. It operates through Treasury, Wholesale Banking, Retail Banking, and Other Banking Operations segments. The company offers savings, current, and real estate regulatory authority accounts; term deposits; bank lockers; debit cards; trade finance; bank guarantee… Read more