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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Capri Global C Capri Global Capital Ltd. | BSE 175.65 -3.95 (-2.20%) | NSE 175.74 -3.48 (-1.94%) | Trade | Add

BSE Live

Jan 30, 16:01

175.65 -3.95 (-2.20%)

Volume

AVERAGE VOLUME

5-Day

415,525

10-Day

502,854

30-Day

567,090

274,032

Prev. Close

179.60
Open Price

177.80

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

NSE Live

Jan 30, 15:59

175.74 -3.48 (-1.94%)

Volume

AVERAGE VOLUME

5-Day

1,464,828

10-Day

1,407,940

30-Day

1,278,317

2,838,942

Prev. Close

179.22
Open Price

176.81

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
175.74 (3009)

Financials

Print/Copy to Excel : Go

Balance Sheet of Capri Global Capital (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.03	34.98	34.91	34.89	34.87
Total Share Capital	35.03	34.98	34.91	34.89	34.87
Reserves and Surplus	998.11	919.02	842.97	774.71	739.64
Total Reserves and Surplus	998.11	919.02	842.97	774.71	739.64
Total Shareholders Funds	1,033.14	954.30	878.34	809.60	774.51
NON-CURRENT LIABILITIES
Long Term Borrowings	37.50	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.29	0.00	0.02	0.01
Other Long Term Liabilities	3.45	3.40	1.45	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.13	0.12
Total Non-Current Liabilities	40.95	3.69	1.45	0.16	0.12
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.14
Trade Payables	0.90	0.60	0.36	0.00	0.00
Other Current Liabilities	46.10	0.55	0.62	1.66	0.43
Short Term Provisions	11.44	11.07	11.12	13.38	3.82
Total Current Liabilities	58.43	12.22	12.10	15.05	4.39
Total Capital And Liabilities	1,132.52	970.21	891.89	824.80	779.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.73	4.18	4.28	3.76	3.35
Intangible Assets	5.37	7.03	0.22	0.09	0.10
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	8.10	11.21	4.50	3.84	3.45
Non-Current Investments	37.70	37.70	57.62	56.49	56.49
Deferred Tax Assets [Net]	0.22	0.00	0.03	5.12	24.50
Long Term Loans And Advances	605.66	512.67	276.64	200.14	52.12
Other Non-Current Assets	17.13	0.16	0.12	3.07	1.38
Total Non-Current Assets	668.81	561.74	338.91	268.67	137.94
CURRENT ASSETS
Current Investments	89.27	0.00	0.00	0.00	40.00
Inventories	23.54	158.02	238.24	184.30	244.32
Trade Receivables	26.00	7.86	39.40	2.38	3.07
Cash And Cash Equivalents	29.41	16.88	139.10	166.96	183.61
Short Term Loans And Advances	288.17	219.90	123.08	199.38	167.26
OtherCurrentAssets	7.32	5.82	13.16	3.12	2.83
Total Current Assets	463.71	408.47	552.98	556.13	641.09
Total Assets	1,132.52	970.21	891.89	824.80	779.03
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	85.57	58.09	14.51	0.89	0.79
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	6.06	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.15	0.15	0.18	0.00	0.76
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	--	--	31.24	--	--
Non-Current Investments Unquoted Book Value	37.70	37.70	37.70	56.49	56.49
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	89.27	--	--	--	40.00