| Balance Sheet of Capri Global Capital (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
35.13 |
35.06 |
35.03 |
35.03 |
35.03 |
|
| Total Share Capital |
35.13 |
35.06 |
35.03 |
35.03 |
35.03 |
|
| Reserves and Surplus |
1,743.82 |
1,584.33 |
1,441.80 |
1,313.38 |
1,192.10 |
|
| Total Reserves and Surplus |
1,743.82 |
1,584.33 |
1,441.80 |
1,313.38 |
1,192.10 |
|
| Total Shareholders Funds |
1,789.45 |
1,627.27 |
1,482.62 |
1,351.47 |
1,227.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
433.09 |
649.28 |
150.00 |
49.95 |
247.62 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
10.12 |
10.20 |
12.49 |
4.00 |
7.21 |
|
| Long Term Provisions |
13.55 |
10.31 |
7.37 |
6.74 |
5.73 |
|
| Total Non-Current Liabilities |
456.76 |
669.79 |
169.86 |
60.70 |
260.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,917.46 |
1,963.88 |
1,912.30 |
2,042.38 |
1,209.89 |
|
| Trade Payables |
33.42 |
10.19 |
10.22 |
10.85 |
11.58 |
|
| Other Current Liabilities |
246.91 |
239.70 |
28.55 |
66.45 |
79.88 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
3,197.79 |
2,213.77 |
1,951.07 |
2,119.69 |
1,301.35 |
|
| Total Capital And Liabilities |
5,444.01 |
4,510.83 |
3,603.55 |
3,531.85 |
2,789.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
25.34 |
5.91 |
6.38 |
8.40 |
9.68 |
|
| Intangible Assets |
2.03 |
18.59 |
22.61 |
1.71 |
2.06 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
28.61 |
24.57 |
29.18 |
10.19 |
11.73 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
29.32 |
21.31 |
12.01 |
19.14 |
14.94 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
42.25 |
23.42 |
25.09 |
27.58 |
30.90 |
|
| Total Non-Current Assets |
100.18 |
69.29 |
66.29 |
56.92 |
57.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
644.17 |
701.92 |
423.64 |
187.51 |
133.79 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
8.16 |
1.56 |
1.77 |
4.55 |
0.58 |
|
| Cash And Cash Equivalents |
92.70 |
163.89 |
54.57 |
34.98 |
35.67 |
|
| Short Term Loans And Advances |
4,577.09 |
3,564.21 |
3,055.67 |
3,246.27 |
2,559.85 |
|
| OtherCurrentAssets |
21.70 |
9.97 |
1.62 |
1.62 |
1.58 |
|
| Total Current Assets |
5,343.82 |
4,441.54 |
3,537.26 |
3,474.94 |
2,731.47 |
|
| Total Assets |
5,444.01 |
4,510.83 |
3,603.55 |
3,531.85 |
2,789.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,069.33 |
704.88 |
573.23 |
730.08 |
84.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.15 |
0.16 |
0.97 |
0.78 |
0.44 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
83.92 |
701.92 |
423.64 |
178.18 |
133.79 |
|
Source : Dion Global Solutions Limited
