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Balance Sheet
Capri Global Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
531595
INE180C01042
62.0281173
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGCL
43.26
17929.69
EPS(TTM)
Face Value()
Div & Yield %
4.31
1
0.09
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
82.4941.2335.1335.0635.0335.03
Reserves Total
3478.203329.281754.321592.211447.591316.44
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3560.693370.511789.451627.271482.621351.47
Secured Loans
7110.655388.393374.372617.892062.302092.33
Unsecured Loans
0.000.000.000.000.000.00
Total Loan Funds
7110.655388.393374.372617.892062.302092.33
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
10671.348758.905163.824245.163544.923443.80
APPLICATION OF FUNDS :
Loan / Non-Current Assets
9622.206934.424576.993564.073054.203244.47
Fixed Assets
Gross Block
464.67342.0662.4655.5852.2434.99
Less: Accumulated Depreciation
145.4570.9035.0931.0923.2624.87
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
319.22271.1627.3724.4928.9810.12
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
9.129.891.240.070.200.08
Investments
581.56359.97644.17701.92423.64187.51
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
98.1032.148.161.510.914.55
Cash and Bank Balance
228.841458.0892.70163.8954.5734.98
Loans and Advances
199.60195.8863.9633.4427.6929.20
Total Current Assets
526.541686.10164.82198.8483.1768.73
Less : Current Liabilities and Provisions
Current Liabilities
424.16521.19264.14247.2938.9079.88
Provisions
20.6918.2716.0418.3918.838.17
Total Current Liabilities & Provisions
444.86539.45280.18265.6757.7388.05
Net Current Assets
81.681146.65-115.36-66.8425.44-19.31
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
74.0151.4033.8021.7412.7021.74
Deferred Tax Liability
17.5314.894.490.440.682.60
Net Deferred Tax
56.4836.5129.3121.3012.0219.14
Other Assets
1.080.300.090.140.441.81
Total Assets
10671.358758.905163.814245.163544.923443.81
Contingent Liabilities
4.7613.9411.430.290.870.00

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