BSE Live
Jan 30, 16:01Prev. Close
179.60
Open Price
177.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:59Prev. Close
179.22
Open Price
176.81
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
175.74 (3009)
| Balance Sheet of Capri Global Capital (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 27.75 | 27.00 | 9.00 | 5.00 | 5.00 | |
| Total Share Capital | 27.75 | 27.00 | 9.00 | 5.00 | 5.00 | |
| Reserves and Surplus | 236.40 | 121.88 | 20.43 | 0.17 | 0.15 | |
| Total Reserves and Surplus | 236.40 | 121.88 | 20.43 | 0.17 | 0.15 | |
| Total Shareholders Funds | 264.15 | 148.88 | 29.43 | 5.17 | 5.15 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 21.75 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.03 | 0.00 | 0.02 | 0.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 21.78 | 0.00 | 0.02 | 0.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 | |
| Trade Payables | 5.68 | 0.33 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.96 | 1.87 | 0.00 | 0.01 | 0.01 | |
| Short Term Provisions | 113.83 | 54.78 | 2.18 | 0.01 | 0.01 | |
| Total Current Liabilities | 122.47 | 56.98 | 62.18 | 0.02 | 0.01 | |
| Total Capital And Liabilities | 387.38 | 227.64 | 91.62 | 5.20 | 5.18 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.84 | 0.91 | 0.02 | 0.08 | 0.08 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1.84 | 0.91 | 0.02 | 0.08 | 0.08 | |
| Non-Current Investments | 38.55 | 30.50 | 13.20 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.28 | 0.22 | 0.00 | 0.00 | |
| Total Non-Current Assets | 40.43 | 31.69 | 13.44 | 0.09 | 0.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 121.01 | 25.02 | 10.01 | 2.24 | 0.90 | |
| Trade Receivables | 6.47 | 13.53 | 0.00 | 0.03 | 0.00 | |
| Cash And Cash Equivalents | 25.88 | 89.24 | 2.10 | 0.18 | 0.06 | |
| Short Term Loans And Advances | 193.58 | 68.15 | 52.27 | 2.41 | 3.85 | |
| OtherCurrentAssets | 0.00 | 0.00 | 13.80 | 0.25 | 0.29 | |
| Total Current Assets | 346.95 | 195.95 | 78.18 | 5.12 | 5.10 | |
| Total Assets | 387.38 | 227.64 | 91.62 | 5.20 | 5.18 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 20.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 38.55 | 30.50 | 13.20 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.01.2026
10.11.2025
Capri Global Standalone September 2025 Net Sales at Rs 866.96 crore, up 56.44% Y-o-Y
30.10.2025
Capri Global Consolidated September 2025 Net Sales at Rs 1,121.38 crore, up 49.19% Y-o-Y
10.10.2025
10.11.2025
Capri Global Standalone September 2025 Net Sales at Rs 866.96 crore, up 56.44% Y-o-Y
30.10.2025
Capri Global Consolidated September 2025 Net Sales at Rs 1,121.38 crore, up 49.19% Y-o-Y
12.08.2025
Capri Global Consolidated June 2025 Net Sales at Rs 1,003.79 crore, up 39.88% Y-o-Y
01.08.2025
Capri Global Standalone June 2025 Net Sales at Rs 766.34 crore, up 46.64% Y-o-Y