Capri Global Capital Ltd.

BSE: 531595 | NSE: CGCL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE180C01042 | SECTOR: Finance - InvestmentFinance - Investment

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Capri Global C Capri Global Capital Ltd. | BSE 176.15 2.85 (1.64%) | NSE 176.12 2.99 (1.73%) | Trade | Add

BSE Live

Feb 18, 11:02

176.15 2.85 (1.64%)

Volume

AVERAGE VOLUME

5-Day

58,124

10-Day

238,326

30-Day

614,800

16,780

Prev. Close

173.30
Open Price

173.75

Bid Price (Qty.)
176.00 (1)
Offer Price (Qty.)
176.15 (125)

NSE Live

Feb 18, 11:02

176.12 2.99 (1.73%)

Volume

AVERAGE VOLUME

5-Day

580,580

10-Day

635,425

30-Day

1,219,566

171,195

Prev. Close

173.13
Open Price

174.00

Bid Price (Qty.)
176.00 (81)
Offer Price (Qty.)
176.12 (13)

Financials

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Balance Sheet of Capri Global Capital (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	82.51	82.49	41.23	35.13	35.06
Total Share Capital	82.51	82.49	41.23	35.13	35.06
Reserves and Surplus	3,882.33	3,446.77	3,303.94	1,743.82	1,584.33
Total Reserves and Surplus	3,882.33	3,446.77	3,303.94	1,743.82	1,584.33
Total Shareholders Funds	3,964.84	3,560.70	3,370.51	1,789.45	1,627.27
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	438.61	433.09	649.28
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	57.18	18.56	11.77	10.12	10.20
Long Term Provisions	31.70	20.00	17.69	13.55	10.31
Total Non-Current Liabilities	88.88	38.56	468.07	456.76	669.79
CURRENT LIABILITIES
Short Term Borrowings	11,764.60	7,110.65	4,949.77	2,917.46	1,963.88
Trade Payables	92.15	99.37	95.14	33.42	10.19
Other Current Liabilities	489.21	306.94	408.93	246.91	239.70
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	12,345.96	7,516.95	5,453.84	3,197.79	2,213.77
Total Capital And Liabilities	16,399.68	11,116.21	9,292.42	5,444.01	4,510.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	278.00	299.49	265.77	25.34	5.91
Intangible Assets	26.64	19.73	5.39	2.03	18.59
Capital Work-In-Progress	0.12	0.08	2.52	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	307.58	328.35	281.05	28.61	24.57
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	70.70	56.49	36.51	29.32	21.31
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	108.35	112.56	124.81	42.25	23.42
Total Non-Current Assets	486.63	497.39	442.37	100.18	69.29
CURRENT ASSETS
Current Investments	699.43	581.56	359.95	644.17	701.92
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	47.83	103.26	32.14	8.16	1.56
Cash And Cash Equivalents	1,260.06	228.84	1,458.21	92.70	163.89
Short Term Loans And Advances	13,789.51	9,623.28	6,929.22	4,577.09	3,564.21
OtherCurrentAssets	116.22	81.88	70.53	21.70	9.97
Total Current Assets	15,913.05	10,618.81	8,850.06	5,343.82	4,441.54
Total Assets	16,399.68	11,116.21	9,292.42	5,444.01	4,510.83
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2,450.18	1,749.45	1,267.80	1,069.33	704.88
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	1.94	1.29	1.44	0.15	0.16
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	41.25	41.25	--	--	--
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	699.43	581.56	359.95	83.92	701.92