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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

Jan 21
178.35 -2.95 ( -1.63%)
Volume 17987
Prev. Close 181.30
Open Price 181.30
Today's Low / High
177.65
     
183.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
173.50
     
289.40

NSE

Jan 21
178.40 -2.56 ( -1.41%)
Volume 450220
Prev. Close 180.96
Open Price 181.10
Today's Low / High
178.00
     
184.03
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
173.01
     
289.25
ISIN No INE180C01042 Market Cap. ( in Cr. ) 14716.93 P/BV 3.67 Book Value ( ) 48.64
BSE Code 531595 52 Week High/Low ( ) 289/173 FV/ML 1/1 P/E(X) 52.67
NSE Code CGCLEQ Book Closure 09/09/2024 EPS ( ) 3.39 Div Yield (%) 0.08
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.002.002.002.00
No. of Equity Shares (in Lacs)8249.402061.531756.541752.851751.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital82.4941.2335.1335.0635.03
Total Share Capital82.4941.2335.1335.0635.03
      
Reserves and Surplus3722.643498.891876.841674.371498.37
Total Reserves and Surplus3722.643498.891876.841674.371498.37
Employees Stock Options31.4425.3510.517.885.79
Total Shareholders Funds3836.573565.471922.471717.301539.18
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.00438.61433.09674.13150.00
Other Long Term Liabilities27.0714.5711.8617.2616.07
Long Term Provisions27.4921.5016.6212.578.67
Total Non-Current Liabilities54.56474.68461.57703.95174.75
      
CURRENT LIABILITIES     
Short Term Borrowings10406.917072.674375.303094.732686.61
Trade Payables152.21111.2541.3114.7213.03
Other Current Liabilities699.44570.56352.12282.3831.90
Total Current Liabilities11258.577754.474768.733391.832731.54
      
Total Capital And Liabilities15149.7011794.627152.775813.084445.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets321.01283.9931.807.568.71
Intangible Assets28.566.972.5720.2523.53
Capital Work-In-Progress0.082.520.000.000.00
Intangible Assets Under Development19.0414.812.320.070.36
Fixed Assets368.68308.2936.6927.8832.60
Deferred Tax Assets [Net]70.6347.6136.6825.7315.18
Other Non-Current Assets157.44130.2647.6128.7026.29
Total Non-Current Assets596.75486.16120.9882.3174.07
      
      
CURRENT ASSETS     
Current Investments216.23215.04377.48807.45360.73
Trade Receivables141.9632.238.163.060.89
Cash And Cash Equivalents674.621510.28353.12224.2574.20
Short Term Loans And Advances13421.189475.356270.804686.263933.28
OtherCurrentAssets98.9675.5522.219.772.30
Total Current Assets14552.9511308.467031.795730.784371.40
      
Total Assets15149.7011794.627152.775813.084445.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1924.681584.741352.35927.70707.38
      
BONUS DETAILS     
Bonus Equity Share Capital41.250.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value216.23215.04377.48807.45360.73
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)8249.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital82.49
Total Share Capital82.49
Reserves and Surplus3722.64
Total Reserves and Surplus3722.64
Employees Stock Options31.44
Total Shareholders Funds3836.57
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities27.07
Long Term Provisions27.49
Total Non-Current Liabilities54.56
CURRENT LIABILITIES 
Short Term Borrowings10406.91
Trade Payables152.21
Other Current Liabilities699.44
Total Current Liabilities11258.57
Total Capital And Liabilities15149.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets321.01
Intangible Assets28.56
Capital Work-In-Progress0.08
Intangible Assets Under Development19.04
Fixed Assets368.68
Deferred Tax Assets [Net]70.63
Other Non-Current Assets157.44
Total Non-Current Assets596.75
CURRENT ASSETS 
Current Investments216.23
Trade Receivables141.96
Cash And Cash Equivalents674.62
Short Term Loans And Advances13421.18
OtherCurrentAssets98.96
Total Current Assets14552.95
Total Assets15149.70
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1924.68
BONUS DETAILS 
Bonus Equity Share Capital41.25
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value216.23