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Capri Global Capital LtdIndustry : Finance & Investments
BSE Code:531595NSE Symbol: CGCLP/E(TTM):33.26
ISIN Demat:INE180C01042Div & Yield %:0.12EPS(TTM):5.03
Book Value(Rs):48.0519097Market Cap ( Cr.):13804.2Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 82.4941.2335.1335.0635.0335.03
Reserves Total 3478.203329.281754.321592.211447.591316.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3560.693370.511789.451627.271482.621351.47
Secured Loans7110.655388.393374.372617.892062.302092.33
Unsecured Loans0.000.000.000.000.000.00
Total Loan Funds7110.655388.393374.372617.892062.302092.33
Other Liabilities0.000.000.000.000.000.00
Total Liabilities10671.348758.905163.824245.163544.923443.80
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 9622.206934.424576.993564.073054.203244.47
Fixed Assets      
Gross Block 464.67342.0662.4655.5852.2434.99
Less: Accumulated Depreciation 145.4570.9035.0931.0923.2624.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block319.22271.1627.3724.4928.9810.12
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress9.129.891.240.070.200.08
Investments 581.56359.97644.17701.92423.64187.51
Current Assets,Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 98.1032.148.161.510.914.55
Cash and Bank Balance228.841458.0892.70163.8954.5734.98
Loans and Advances 199.60195.8863.9633.4427.6929.20
Total Current Assets526.541686.10164.82198.8483.1768.73
Less: Current Liab. & Provisions      
Current Liabilities 424.16521.19264.14247.2938.9079.88
Provisions 20.6918.2716.0418.3918.838.17
Total Current Liabilites & Provisions444.86539.45280.18265.6757.7388.05
Net Current Assets81.681146.65-115.36-66.8425.44-19.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets74.0151.4033.8021.7412.7021.74
Deferred Tax Liability17.5314.894.490.440.682.60
Net Deferred Tax56.4836.5129.3121.3012.0219.14
Other Assets1.080.300.090.140.441.81
Total Assets10671.358758.905163.814245.163544.923443.81
Contingent Liability4.7613.9411.430.290.870.00