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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Capri Global Capital Ltd.
BSE Code 531595
ISIN Demat INE180C01042
Book Value 48.05
NSE Code CGCL
Dividend Yield % 0.13
Market Cap 129419.50
P/E 31.19
EPS 5.03
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital824.94  412.31  351.31  350.57  350.27  
    Equity - Authorised2000.00  720.00  720.00  720.00  720.00  
     Equity - Issued824.94  412.31  351.31  350.57  350.27  
    Equity Paid Up824.94  412.31  351.31  350.57  350.27  
    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  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings314.36  253.45  105.08  78.77  57.92  
Total Reserves34467.66  33039.36  17438.14  15843.34  14417.98  
    Securities Premium18414.83  18834.53  4541.13  4491.79  4471.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance12043.27  10561.88  9517.45  8301.54  7184.89  
    General Reserves656.49  642.05  642.05  642.05  642.05  
    Other Reserves3353.07  3000.90  2737.51  2407.96  2120.04  
Reserve excluding Revaluation Reserve34467.66  33039.36  17438.14  15843.34  14417.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds35606.96  33705.12  17894.53  16272.68  14826.17  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans67311.64  53240.38  33042.14  26131.59  20176.77  
    Non Convertible Debentures1521.65  4386.14  4560.88  6492.81  1500.00  
    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 - Banks61537.94  45336.46  23991.32  16953.78  17781.77  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured4252.05  3517.78  4489.94  2685.00  895.00  
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-564.85  -365.10  -293.17  -213.07  -120.12  
    Deferred Tax Assets740.13  513.97  338.04  217.44  126.96  
    Deferred Tax Liability175.28  148.87  44.87  4.37  6.84  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3789.62  3731.90  2999.64  1886.89  37.58  
Total Non-Current Liabilities70536.41  56607.18  35748.61  27805.41  20094.23  
Current Liabilities0  0  0  0  0  
Trade Payables993.65  951.39  334.24  101.94  105.80  
    Sundry Creditors993.65  951.39  334.24  101.94  105.80  
    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 Liabilities3248.00  4260.49  2307.22  2370.98  283.13  
    Bank Overdraft / Short term credit47.01  2155.88  1893.70  1660.04  0.00  
    Advances received from customers125.05  67.88  1.55  3.29  19.54  
    Interest Accrued But Not Due0.00  0.00  0.00  359.45  31.43  
    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 Liabilities3075.94  2036.73  411.97  348.20  232.16  
Short Term Borrowings3794.87  643.50  701.55  47.29  446.22  
    Secured ST Loans repayable on Demands3794.87  643.50  701.55  47.29  446.22  
    Working Capital Loans- Sec3794.87  643.50  701.55  47.29  446.22  
    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 Loans-3794.87  -643.50  -701.55  -47.29  -446.22  
Short Term Provisions28.44  69.08  665.03  1177.91  150.75  
    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 Tax6.98  5.80  588.64  1115.96  116.96  
    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 Provisions21.46  63.28  76.39  61.95  33.79  
Total Current Liabilities8064.96  5924.46  4008.04  3698.12  985.90  
Total Liabilities114208.33  96236.76  57651.18  47776.21  35906.30  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block4646.69  3420.55  624.62  555.84  522.43  
Less: Accumulated Depreciation1454.45  709.01  350.87  310.85  232.57  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3192.24  2711.54  273.75  244.99  289.86  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.79  25.22  0.00  0.00  0.00  
Non Current Investments5715.52  3293.09  3250.00  3344.75  1750.00  
Long Term Investment5715.52  3293.09  3250.00  3344.75  1750.00  
    Quoted0.00  0.00  0.00  1594.75  0.00  
    Unquoted5715.52  3293.09  3250.00  1750.00  1750.00  
Long Term Loans & Advances100516.05  73447.43  48980.67  37693.85  30784.56  
Other Non Current Assets363.84  653.47  171.28  34.08  17.64  
Total Non-Current Assets109878.87  80204.46  52688.09  41318.36  32844.03  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments100.04  306.65  3191.71  3674.41  2486.37  
    Quoted24.32  300.98  3191.71  3674.41  2486.37  
    Unquoted75.72  5.67  0.00  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 Debtors1032.56  327.12  81.64  15.09  9.12  
    Debtors more than Six months1.03  0.00  0.00  0.05  0.00  
    Debtors Others1041.32  338.52  81.64  15.04  9.12  
Cash and Bank2288.40  14580.77  926.98  1638.92  545.73  
    Cash in hand88.47  160.33  11.40  9.22  1.61  
    Balances at Bank2169.23  14402.84  909.33  1629.70  544.12  
    Other cash and bank balances30.70  17.60  6.25  0.00  0.00  
Other Current Assets714.34  591.65  191.90  84.40  17.52  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  2.03  43.06  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  3.06  3.68  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets714.34  591.65  186.81  37.66  17.52  
Short Term Loans and Advances194.12  226.11  570.86  1045.03  3.53  
    Advances recoverable in cash or in kind194.12  226.11  7.07  9.79  3.53  
    Advance income tax and TDS0.00  0.00  563.79  1035.24  0.00  
    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 Assets4329.46  16032.30  4963.09  6457.85  3062.27  
Net Current Assets (Including Current Investments)-3735.50  10107.84  955.05  2759.73  2076.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets114208.33  96236.76  57651.18  47776.21  35906.30  
Contingent Liabilities47.61  139.44  114.27  2.90  8.69  
Total Debt71106.51  53883.88  33743.69  26178.88  20622.99  
Book Value42.78  162.26  101.27  92.39  84.32  
Adjusted Book Value42.78  40.57  23.95  21.84  19.94  
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