Capital Small Finance Bank Limited (CAPITALSFB) - Total Liabilities
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. Explore CAPITALSFB cash generation efficiency to assess how effectively this company generates cash.
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. Check Capital Small Finance Bank Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
Turkey | TL1.89 Billion |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
India | Rs2.42 Billion |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
India | Rs3.22 Billion |
|
Central Proteina Prima Tbk
JK:CPRO
|
Indonesia | Rp3.10 Trillion |
|
Grange Resources Ltd
AU:GRR
|
Australia | AU$248.51 Million |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
China | CN¥438.98 Million |
|
American Eagle Gold Corp
V:AE
|
Canada | CA$2.27 Million |
|
GrafTech International Ltd
NYSE:EAF
|
USA | $1.29 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 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
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