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. Also explore CAPITALSFB net assets growth trend to track the company's year-over-year net asset growth rate.

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 cash generation quality of Capital Small Finance Bank Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Wam Strategic Value Ltd
AU:WAR
Australia AU$6.49 Million
Seoul City Gas
KO:017390
Korea ₩437.20 Billion
Ekovest Bhd
KLSE:8877
Malaysia RM8.39 Billion
KANGWON Co. Ltd
KQ:114190
Korea ₩86.27 Billion
Western Forest Products Inc
TO:WEF
Canada CA$262.00 Million
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
Turkey TL7.58 Billion
Southern Steel Bhd
KLSE:5665
Malaysia RM439.71 Million
Airtel Africa Plc
LSE:AAF
UK GBX10.23 Billion

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 market value of Capital Small Finance Bank Limited.

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
$145.14 Million
Rs13.42 Billion INR
Market Cap Rank
#17782 Global
#950 in India
Share Price
Rs296.35
Change (1 day)
+0.36%
52-Week Range
Rs218.90 - Rs305.75
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