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you are here:

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: INE180C01026 | SECTOR: Finance - Investment

BSE Live

Feb 01, 16:01
757.30 5.85 (0.78%)
Volume
AVERAGE VOLUME
5-Day
24,654
10-Day
80,498
30-Day
72,871
22,180
  • Prev. Close

    751.45

  • Open Price

    753.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 01, 15:41
754.75 2.85 (0.38%)
Volume
AVERAGE VOLUME
5-Day
96,689
10-Day
234,354
30-Day
216,803
81,713
  • Prev. Close

    751.90

  • Open Price

    753.00

  • Bid Price (Qty.)

    754.75 (3)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2022 2021 2020 2019 2018
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