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Capri Global Capital Ltd
Finance & Investments
BSE Code 531595 border-img ISIN Demat INE180C01042 border-img Book Value 65.32 border-img NSE Symbol CGCL border-img Div & Yield % 0.1 border-img Market Cap (₹ Cr.) 16010.24 border-img P/E 21.61 border-img EPS 7.7 border-img Face Value 1
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 82.5182.4941.2335.1335.0635.03
Reserves Total 3882.333478.203329.281754.321592.211447.59
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 3964.843560.693370.511789.451627.271482.62
Secured Loans 11428.057110.655388.393374.372617.892062.30
Unsecured Loans 336.550.000.000.000.000.00
Total Loan Funds 11764.607110.655388.393374.372617.892062.30
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 15729.4410671.348758.905163.824245.163544.92
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 13787.559622.206934.424576.993564.073054.20
Fixed Assets       
Gross Block 530.13464.67342.0662.4655.5852.24
Less: Accumulated Depreciation 225.49145.4570.9035.0931.0923.26
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 304.64319.22271.1627.3724.4928.98
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 2.949.129.891.240.070.20
Investments 699.43581.56359.97644.17701.92423.64
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 20.4298.1032.148.161.510.91
Cash and Bank Balance 1260.06228.841458.0892.70163.8954.57
Loans and Advances 251.97200.07195.8863.9633.4427.69
Total Current Assets 1532.46527.011686.10164.82198.8483.17
Less : Current Liabilities and Provisions       
Current Liabilities 599.22424.64521.19264.14247.2938.90
Provisions 71.0320.6918.2716.0418.3918.83
Total Current Liabilities & Provisions 670.25445.33539.45280.18265.6757.73
Net Current Assets 862.2181.681146.65-115.36-66.8425.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 96.6674.0151.4033.8021.7412.70
Deferred Tax Liability 25.9517.5314.894.490.440.68
Net Deferred Tax 70.7156.4836.5129.3121.3012.02
Other Assets 1.961.080.300.090.140.44
Total Assets 15729.4410671.358758.905163.814245.163544.92
Contingent Liabilities 6.894.7613.9411.430.290.87
`

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