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 166.35 -9.30 (-5.29%) | NSE 166.40 -9.34 (-5.31%) | Trade | Add

BSE Live

Feb 01, 16:01

166.35 -9.30 (-5.29%)

Volume

AVERAGE VOLUME

5-Day

391,020

10-Day

524,366

30-Day

574,631

38,787

Prev. Close

175.65
Open Price

170.85

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

NSE Live

Feb 01, 15:59

166.40 -9.34 (-5.31%)

Volume

AVERAGE VOLUME

5-Day

1,735,613

10-Day

1,612,431

30-Day

1,337,696

685,448

Prev. Close

175.74
Open Price

172.71

Bid Price (Qty.)
166.40 (461)
Offer Price (Qty.)
0.00 (0)

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	4,221.59	3,722.64	3,498.89	1,876.84	1,674.37
Total Reserves and Surplus	4,221.59	3,722.64	3,498.89	1,876.84	1,674.37
Total Shareholders Funds	4,304.10	3,836.57	3,565.47	1,922.47	1,717.30
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	438.61	433.09	674.13
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	63.64	27.07	14.57	11.86	17.26
Long Term Provisions	45.79	27.49	21.50	16.62	12.57
Total Non-Current Liabilities	109.43	54.56	474.68	461.57	703.95
CURRENT LIABILITIES
Short Term Borrowings	15,576.81	10,406.91	7,072.67	4,375.30	3,094.73
Trade Payables	165.20	152.21	111.25	41.31	14.72
Other Current Liabilities	675.78	699.44	570.56	352.12	282.38
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	16,417.79	11,258.57	7,754.47	4,768.73	3,391.83
Total Capital And Liabilities	20,831.31	15,149.70	11,794.62	7,152.77	5,813.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	297.87	321.01	283.99	31.80	7.56
Intangible Assets	43.56	28.56	6.97	2.57	20.25
Capital Work-In-Progress	0.12	0.08	2.52	0.00	0.00
Fixed Assets	344.49	368.68	308.29	36.69	27.88
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	84.74	70.63	47.61	36.68	25.73
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	239.24	157.44	130.26	47.61	28.70
Total Non-Current Assets	668.48	596.75	486.16	120.98	82.31
CURRENT ASSETS
Current Investments	160.42	216.23	215.04	377.48	807.45
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	86.40	141.96	32.23	8.16	3.06
Cash And Cash Equivalents	1,531.21	674.62	1,510.28	353.12	224.25
Short Term Loans And Advances	18,251.50	13,421.18	9,475.35	6,270.80	4,686.26
OtherCurrentAssets	133.31	98.96	75.55	22.21	9.77
Total Current Assets	20,162.83	14,552.95	11,308.46	7,031.79	5,730.78
Total Assets	20,831.31	15,149.70	11,794.62	7,152.77	5,813.08
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2,619.99	1,924.68	1,584.74	1,352.35	927.70
BONUS DETAILS
Bonus Equity Share Capital	41.25	41.25	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	50.41	216.23	215.04	377.48	807.45