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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Capri Global Capital Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

531595

INE180C01042

62.0280861

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CGCL

35.88

18045.08

EPS(TTM)

Face Value()

Div & Yield %

5.23

0.09

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	82.51	82.49	41.23	35.13	35.06	35.03
Reserves Total	3882.33	3478.20	3329.28	1754.32	1592.21	1447.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3964.84	3560.69	3370.51	1789.45	1627.27	1482.62
Secured Loans	11428.05	7110.65	5388.39	3374.37	2617.89	2062.30
Unsecured Loans	336.55	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	11764.60	7110.65	5388.39	3374.37	2617.89	2062.30
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	15729.44	10671.34	8758.90	5163.82	4245.16	3544.92
APPLICATION OF FUNDS :
Loan / Non-Current Assets	13787.55	9622.20	6934.42	4576.99	3564.07	3054.20
Fixed Assets
Gross Block	530.13	464.67	342.06	62.46	55.58	52.24
Less: Accumulated Depreciation	225.49	145.45	70.90	35.09	31.09	23.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	304.64	319.22	271.16	27.37	24.49	28.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.94	9.12	9.89	1.24	0.07	0.20
Investments	699.43	581.56	359.97	644.17	701.92	423.64
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	20.42	98.10	32.14	8.16	1.51	0.91
Cash and Bank Balance	1260.06	228.84	1458.08	92.70	163.89	54.57
Loans and Advances	251.97	200.07	195.88	63.96	33.44	27.69
Total Current Assets	1532.46	527.01	1686.10	164.82	198.84	83.17
Less : Current Liabilities and Provisions
Current Liabilities	599.22	424.64	521.19	264.14	247.29	38.90
Provisions	71.03	20.69	18.27	16.04	18.39	18.83
Total Current Liabilities & Provisions	670.25	445.33	539.45	280.18	265.67	57.73
Net Current Assets	862.21	81.68	1146.65	-115.36	-66.84	25.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	96.66	74.01	51.40	33.80	21.74	12.70
Deferred Tax Liability	25.95	17.53	14.89	4.49	0.44	0.68
Net Deferred Tax	70.71	56.48	36.51	29.31	21.30	12.02
Other Assets	1.96	1.08	0.30	0.09	0.14	0.44
Total Assets	15729.44	10671.35	8758.90	5163.81	4245.16	3544.92
Contingent Liabilities	6.89	4.76	13.94	11.43	0.29	0.87

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