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Products & Services > Company Profile > Balance Sheet |
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| Capri Global Capital Ltd | Industry : Finance & Investments | BSE Code: | 531595 | | NSE Symbol: | CGCL | | P/E : | 96.32 | ISIN Demat: | INE180C01042 | | Div & Yield %: | 0.06 | | EPS : | 2.31 | Book Value: | 41.8173821 | | Market Cap (Rs.Cr): | 18354.91 | | Face Value : | 1 | |
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| | | | | | Share Capital | 41.23 | 35.13 | 35.06 | 35.03 | 35.03 | 35.03 | Reserves Total | 3329.28 | 1754.32 | 1592.21 | 1447.59 | 1316.44 | 1192.10 | 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 | 3370.51 | 1789.45 | 1627.27 | 1482.62 | 1351.47 | 1227.13 | Secured Loans | 5388.39 | 3374.37 | 2617.89 | 2062.30 | 2092.33 | 1309.73 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.78 | Total Loan Funds | 5388.39 | 3374.37 | 2617.89 | 2062.30 | 2092.33 | 1457.51 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | Total Liabilities | 8758.90 | 5163.82 | 4245.16 | 3544.92 | 3443.80 | 2687.15 | | | | | | | Loan / Non-Current Assets | 6928.92 | 4576.99 | 3564.07 | 3054.20 | 3244.47 | 2559.85 | Fixed Assets | | | | | | | Gross Block | 342.06 | 62.46 | 55.58 | 52.24 | 34.99 | 32.60 | Less: Accumulated Depreciation | 70.90 | 35.09 | 31.09 | 23.26 | 24.87 | 20.86 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 271.16 | 27.37 | 24.49 | 28.98 | 10.12 | 11.74 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 9.89 | 1.24 | 0.07 | 0.20 | 0.08 | 0.00 | Investments | 359.95 | 644.17 | 701.92 | 423.64 | 187.51 | 133.79 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 32.14 | 8.16 | 1.51 | 0.91 | 4.55 | 0.58 | Cash and Bank Balance | 1458.21 | 92.70 | 163.89 | 54.57 | 34.98 | 35.67 | Loans and Advances | 195.34 | 63.96 | 33.44 | 27.69 | 29.20 | 4.70 | Total Current Assets | 1685.69 | 164.82 | 198.84 | 83.17 | 68.73 | 40.94 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 515.25 | 264.14 | 247.29 | 38.90 | 79.88 | 91.47 | Provisions | 18.27 | 16.04 | 18.39 | 18.83 | 8.17 | 10.42 | Total Current Liabilities & Provisions | 533.52 | 280.18 | 265.67 | 57.73 | 88.05 | 101.89 | Net Current Assets | 1152.18 | -115.36 | -66.84 | 25.44 | -19.31 | -60.95 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 51.40 | 33.80 | 21.74 | 12.70 | 21.74 | 17.11 | Deferred Tax Liability | 14.89 | 4.49 | 0.44 | 0.68 | 2.60 | 2.17 | Net Deferred Tax | 36.51 | 29.31 | 21.30 | 12.02 | 19.14 | 14.94 | Other Assets | 0.30 | 0.09 | 0.14 | 0.44 | 1.81 | 27.79 | Total Assets | 8758.91 | 5163.81 | 4245.16 | 3544.92 | 3443.81 | 2687.15 | Contingent Liabilities | 13.94 | 11.43 | 0.29 | 0.87 | 0.00 | 0.40 |
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