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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Capri Global Capital Ltd.
BSE Code 531595
ISIN Demat INE180C01042
Book Value 65.32
NSE Code CGCL
Dividend Yield % 0.11
Market Cap 176026.07
P/E 28.02
EPS 6.53
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital825.12  824.94  412.31  351.31  350.57  
    Equity - Authorised2000.00  2000.00  720.00  720.00  720.00  
     Equity - Issued825.12  824.94  412.31  351.31  350.57  
    Equity Paid Up825.12  824.94  412.31  351.31  350.57  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  2.00  2.00  2.00  
Share Warrants & Outstandings375.77  314.36  253.45  105.08  78.77  
Total Reserves38447.50  34467.66  33039.36  17438.14  15843.34  
    Securities Premium18421.29  18414.83  18834.53  4541.13  4491.79  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance15238.68  12043.27  10561.88  9517.45  8301.54  
    General Reserves681.42  656.49  642.05  642.05  642.05  
    Other Reserves4106.11  3353.07  3000.90  2737.51  2407.96  
Reserve excluding Revaluation Reserve38447.50  34467.66  33039.36  17438.14  15843.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds39648.39  35606.96  33705.12  17894.53  16272.68  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans82921.04  49143.27  53240.38  33042.14  26131.59  
    Non Convertible Debentures1700.00  1500.00  4386.14  4560.88  6492.81  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  45336.46  23991.32  16953.78  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured81221.04  47643.27  3517.78  4489.94  2685.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-707.03  -564.85  -365.10  -293.17  -213.07  
    Deferred Tax Assets966.55  740.13  513.97  338.04  217.44  
    Deferred Tax Liability259.52  175.28  148.87  44.87  4.37  
Other Long Term Liabilities559.50  204.07  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions130.89  113.64  3731.90  2999.64  1886.89  
Total Non-Current Liabilities82904.40  48896.13  56607.18  35748.61  27805.41  
Current Liabilities0  0  0  0  0  
Trade Payables344.84  805.60  951.39  334.24  101.94  
    Sundry Creditors344.84  805.60  951.39  334.24  101.94  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5108.92  3258.38  4260.49  2307.22  2370.98  
    Bank Overdraft / Short term credit0.00  0.00  2155.88  1893.70  1660.04  
    Advances received from customers0.00  0.00  67.88  1.55  3.29  
    Interest Accrued But Not Due21.10  21.65  0.00  0.00  359.45  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5087.82  3236.73  2036.73  411.97  348.20  
Short Term Borrowings34703.85  21941.59  643.50  701.55  47.29  
    Secured ST Loans repayable on Demands31338.38  21941.59  643.50  701.55  47.29  
    Working Capital Loans- Sec0.00  0.00  643.50  701.55  47.29  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3365.47  0.00  -643.50  -701.55  -47.29  
Short Term Provisions6150.86  4527.56  69.08  665.03  1177.91  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5964.79  4441.25  5.80  588.64  1115.96  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions186.07  86.31  63.28  76.39  61.95  
Total Current Liabilities46308.47  30533.13  5924.46  4008.04  3698.12  
Total Liabilities168861.26  115036.22  96236.76  57651.18  47776.21  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)137895.09  96232.83  69344.20  45769.94  35640.71  
Gross Block5301.29  4646.69  3420.55  624.62  555.84  
Less: Accumulated Depreciation2254.88  1454.45  709.01  350.87  310.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3046.41  3192.24  2711.54  273.75  244.99  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.15  0.79  25.22  0.00  0.00  
Non Current Investments5960.31  5715.52  3293.09  3250.00  3344.75  
Long Term Investment5960.31  5715.52  3293.09  3250.00  3344.75  
    Quoted0.00  0.00  0.00  0.00  1594.75  
    Unquoted5960.31  5715.52  3293.09  3250.00  1750.00  
Long Term Loans & Advances0.00  0.00  4103.23  3210.73  2053.14  
Other Non Current Assets665.87  875.54  653.47  171.28  34.08  
Total Non-Current Assets147597.08  106107.35  80204.46  52688.09  41318.36  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1033.94  100.04  306.65  3191.71  3674.41  
    Quoted1033.94  24.32  300.98  3191.71  3674.41  
    Unquoted0.00  75.72  5.67  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors204.24  981.02  327.12  81.64  15.09  
    Debtors more than Six months9.50  1.03  0.00  0.00  0.05  
    Debtors Others263.53  989.78  338.52  81.64  15.04  
Cash and Bank12597.60  2285.58  14580.77  926.98  1638.92  
    Cash in hand67.35  88.47  160.33  11.40  9.22  
    Balances at Bank12492.90  2166.41  14402.84  909.33  1629.70  
    Other cash and bank balances37.35  30.70  17.60  6.25  0.00  
Other Current Assets1523.45  868.00  591.65  191.90  84.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  2.03  43.06  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  3.06  3.68  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1523.45  868.00  591.65  186.81  37.66  
Short Term Loans and Advances5904.95  4694.23  226.11  570.86  1045.03  
    Advances recoverable in cash or in kind0.00  0.00  226.11  7.07  9.79  
    Advance income tax and TDS5904.95  4694.23  0.00  563.79  1035.24  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets21264.18  8928.87  16032.30  4963.09  6457.85  
Net Current Assets (Including Current Investments)-25044.29  -21604.26  10107.84  955.05  2759.73  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets168861.26  115036.22  96236.76  57651.18  47776.21  
Contingent Liabilities68.86  47.61  139.44  114.27  2.90  
Total Debt117624.89  71084.86  53883.88  33743.69  26178.88  
Book Value47.60  42.78  162.26  101.27  92.39  
Adjusted Book Value47.60  42.78  40.57  23.95  21.84  
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