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 167.30 -1.90 (-1.12%) | NSE 166.96 -1.68 (-1.00%) | Trade | Add

BSE Live

Jan 23, 16:01

167.30 -1.90 (-1.12%)

Volume

AVERAGE VOLUME

5-Day

731,537

10-Day

397,678

30-Day

530,733

398,097

Prev. Close

169.20
Open Price

167.20

Bid Price (Qty.)
166.10 (1100)
Offer Price (Qty.)
167.30 (45)

NSE Live

Jan 23, 15:54

166.96 -1.68 (-1.00%)

Volume

AVERAGE VOLUME

5-Day

1,513,629

10-Day

1,203,529

30-Day

1,178,624

640,822

Prev. Close

168.64
Open Price

168.64

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
166.96 (5169)

Financials

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Balance Sheet of Capri Global Capital (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.03	35.03	35.03	35.03	35.03
Total Share Capital	35.03	35.03	35.03	35.03	35.03
Reserves and Surplus	1,441.80	1,313.38	1,192.10	1,108.78	1,051.00
Total Reserves and Surplus	1,441.80	1,313.38	1,192.10	1,108.78	1,051.00
Total Shareholders Funds	1,482.62	1,351.47	1,227.13	1,143.81	1,086.03
NON-CURRENT LIABILITIES
Long Term Borrowings	150.00	49.95	247.62	500.83	101.68
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	12.49	4.00	7.21	1.64	2.38
Long Term Provisions	7.37	6.74	5.73	16.62	0.00
Total Non-Current Liabilities	169.86	60.70	260.56	519.09	104.07
CURRENT LIABILITIES
Short Term Borrowings	1,912.30	2,042.38	1,209.89	78.14	11.56
Trade Payables	10.22	10.85	11.58	8.74	1.16
Other Current Liabilities	28.55	66.45	79.88	210.46	89.84
Short Term Provisions	0.00	0.00	0.00	4.38	11.23
Total Current Liabilities	1,951.07	2,119.69	1,301.35	301.71	113.79
Total Capital And Liabilities	3,603.55	3,531.85	2,789.04	1,964.62	1,303.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.38	8.40	9.68	10.12	4.03
Intangible Assets	22.61	1.71	2.06	2.32	3.70
Capital Work-In-Progress	0.00	0.00	0.00	0.27	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	29.18	10.19	11.73	12.71	7.73
Non-Current Investments	0.00	0.00	0.00	40.78	40.27
Deferred Tax Assets [Net]	12.01	19.14	14.94	0.87	0.39
Long Term Loans And Advances	0.00	0.00	0.00	1,581.03	924.11
Other Non-Current Assets	25.09	27.58	30.90	0.00	0.18
Total Non-Current Assets	66.29	56.92	57.57	1,635.39	972.68
CURRENT ASSETS
Current Investments	423.64	187.51	133.79	40.00	82.50
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	1.77	4.55	0.58	0.73	8.12
Cash And Cash Equivalents	54.57	34.98	35.67	9.92	16.44
Short Term Loans And Advances	3,055.67	3,246.27	2,559.85	257.33	158.31
OtherCurrentAssets	1.62	1.62	1.58	21.25	65.84
Total Current Assets	3,537.26	3,474.94	2,731.47	329.23	331.20
Total Assets	3,603.55	3,531.85	2,789.04	1,964.62	1,303.88
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	573.23	730.08	84.63	18.01	258.55
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	0.97	0.78	0.44	0.47	0.26
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	--	--	--	35.21	19.39
Non-Current Investments Unquoted Book Value	--	--	--	25.56	25.05
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	423.64	178.18	133.79	40.00	82.50