September, 15 2026 Tuesday 15:52 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-777.94( -1.04%) 15-Sep-2026
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Sensex 74003.82 -777.94  (-1.04) 15-Sep-2026
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Balance Sheet

Capri Global Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
531595
INE180C01042
70.0161789
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGCL
25.89
25602.92
EPS(TTM)
Face Value()
Div & Yield %
10.28
1
0.08
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 96.2282.5182.4941.2335.1335.06
Reserves Total 6640.423882.333478.203329.281754.321592.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6736.643964.843560.693370.511789.451627.27
Secured Loans17469.4611428.057110.655388.393374.372617.89
Unsecured Loans1433.18336.550.000.000.000.00
Total Loan Funds18902.6411764.607110.655388.393374.372617.89
Other Liabilities0.000.000.000.000.000.00
Total Liabilities25639.2815729.4410671.348758.905163.824245.16
APPLICATION OF FUNDS :
Loan / Non-Current Assets 21791.8013787.569622.206934.424576.993564.07
Fixed Assets
Gross Block 635.33530.13464.67342.0662.4655.58
Less: Accumulated Depreciation 309.34225.49145.4570.9035.0931.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block325.99304.64319.22271.1627.3724.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.822.949.129.891.240.07
Investments 2011.42699.43581.56359.97644.17701.92
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 13.8020.4298.1032.148.161.51
Cash and Bank Balance1883.341260.06228.841458.0892.70163.89
Loans and Advances 409.00251.98200.07195.8863.9633.44
Total Current Assets2306.151532.47527.011686.10164.82198.84
Less : Current Liabilities and Provisions
Current Liabilities 805.32599.23424.64521.19264.14247.29
Provisions 65.5071.0320.6918.2716.0418.39
Total Current Liabilities & Provisions870.82670.25445.33539.45280.18265.67
Net Current Assets1435.33862.2181.681146.65-115.36-66.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets71.2970.7074.0151.4033.8021.74
Deferred Tax Liability0.000.0017.5314.894.490.44
Net Deferred Tax71.2970.7056.4836.5129.3121.30
Other Assets0.631.961.080.300.090.14
Total Assets25639.2815729.4410671.358758.905163.814245.16
Contingent Liabilities6.896.894.7613.9411.430.29
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