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BSE

MARKETS

Company Info

BALANCE SHEET

Capri Global Capital Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jul 04
166.05 -0.45 ( -0.27%)
Volume 187443
Prev. Close 166.50
Open Price 167.00
Today's Low / High
165.25
     
168.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
150.60
     
231.70

NSE

Jul 04
166.05 -0.39 ( -0.23%)
Volume 2080035
Prev. Close 166.44
Open Price 167.08
Today's Low / High
165.29
     
168.03
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
150.51
     
231.35
ISIN No INE180C01042 Market Cap. ( in Cr. ) 15967.95 P/BV 3.97 Book Value ( ) 41.87
BSE Code 531595 52 Week High/Low ( ) 231/151 FV/ML 1/1 P/E(X) 33.37
NSE Code CGCLEQ Book Closure 09/09/2024 EPS ( ) 4.98 Div Yield (%) 0.12
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.002.002.00
No. of Equity Shares (in Lacs)8251.208249.402061.531756.541752.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital82.5182.4941.2335.1335.06
Total Share Capital82.5182.4941.2335.1335.06
      
Reserves and Surplus4221.593722.643498.891876.841674.37
Total Reserves and Surplus4221.593722.643498.891876.841674.37
Employees Stock Options0.0031.4425.3510.517.88
Total Shareholders Funds4304.103836.573565.471922.471717.30
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.00438.61433.09674.13
Other Long Term Liabilities63.6427.0714.5711.8617.26
Long Term Provisions45.7927.4921.5016.6212.57
Total Non-Current Liabilities109.4354.56474.68461.57703.95
      
CURRENT LIABILITIES     
Short Term Borrowings15576.8110406.917072.674375.303094.73
Trade Payables165.20152.21111.2541.3114.72
Other Current Liabilities675.78699.44570.56352.12282.38
Total Current Liabilities16417.7911258.577754.474768.733391.83
      
Total Capital And Liabilities20831.3115149.7011794.627152.775813.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets300.82321.01283.9931.807.56
Intangible Assets43.5628.566.972.5720.25
Capital Work-In-Progress0.120.082.520.000.00
Intangible Assets Under Development0.0019.0414.812.320.07
Fixed Assets344.49368.68308.2936.6927.88
Deferred Tax Assets [Net]84.7470.6347.6136.6825.73
Other Non-Current Assets239.24157.44130.2647.6128.70
Total Non-Current Assets668.48596.75486.16120.9882.31
      
      
CURRENT ASSETS     
Current Investments160.42216.23215.04377.48807.45
Trade Receivables86.40141.9632.238.163.06
Cash And Cash Equivalents1531.21674.621510.28353.12224.25
Short Term Loans And Advances18251.5013421.189475.356270.804686.26
OtherCurrentAssets133.3198.9675.5522.219.77
Total Current Assets20162.8314552.9511308.467031.795730.78
      
Total Assets20831.3115149.7011794.627152.775813.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001924.681584.741352.35927.70
      
BONUS DETAILS     
Bonus Equity Share Capital0.0041.250.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00216.23215.04377.48807.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)8251.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital82.51
Total Share Capital82.51
Reserves and Surplus4221.59
Total Reserves and Surplus4221.59
Employees Stock Options0.00
Total Shareholders Funds4304.10
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities63.64
Long Term Provisions45.79
Total Non-Current Liabilities109.43
CURRENT LIABILITIES 
Short Term Borrowings15576.81
Trade Payables165.20
Other Current Liabilities675.78
Total Current Liabilities16417.79
Total Capital And Liabilities20831.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets300.82
Intangible Assets43.56
Capital Work-In-Progress0.12
Intangible Assets Under Development0.00
Fixed Assets344.49
Deferred Tax Assets [Net]84.74
Other Non-Current Assets239.24
Total Non-Current Assets668.48
CURRENT ASSETS 
Current Investments160.42
Trade Receivables86.40
Cash And Cash Equivalents1531.21
Short Term Loans And Advances18251.50
OtherCurrentAssets133.31
Total Current Assets20162.83
Total Assets20831.31
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00