September, 17 2025 Wednesday 03:53 Hrs
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  • Commodity broking firm in India594.95( 0.73%) 16-Sep-2025
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Sensex 82380.69 594.95  (0.73) 16-Sep-2025
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Balance Sheet

Capri Global Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
531595
INE180C01042
62.0280861
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGCL
36.16
18184.52
EPS(TTM)
Face Value()
Div & Yield %
5.23
1
0.09
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 82.5182.4941.2335.1335.0635.03
Reserves Total 3882.333478.203329.281754.321592.211447.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3964.843560.693370.511789.451627.271482.62
Secured Loans11428.057110.655388.393374.372617.892062.30
Unsecured Loans336.550.000.000.000.000.00
Total Loan Funds11764.607110.655388.393374.372617.892062.30
Other Liabilities0.000.000.000.000.000.00
Total Liabilities15729.4410671.348758.905163.824245.163544.92
APPLICATION OF FUNDS :
Loan / Non-Current Assets 13787.559622.206934.424576.993564.073054.20
Fixed Assets
Gross Block 530.13464.67342.0662.4655.5852.24
Less: Accumulated Depreciation 225.49145.4570.9035.0931.0923.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block304.64319.22271.1627.3724.4928.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.949.129.891.240.070.20
Investments 699.43581.56359.97644.17701.92423.64
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 20.4298.1032.148.161.510.91
Cash and Bank Balance1260.06228.841458.0892.70163.8954.57
Loans and Advances 251.97200.07195.8863.9633.4427.69
Total Current Assets1532.46527.011686.10164.82198.8483.17
Less : Current Liabilities and Provisions
Current Liabilities 599.22424.64521.19264.14247.2938.90
Provisions 71.0320.6918.2716.0418.3918.83
Total Current Liabilities & Provisions670.25445.33539.45280.18265.6757.73
Net Current Assets862.2181.681146.65-115.36-66.8425.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets96.6674.0151.4033.8021.7412.70
Deferred Tax Liability25.9517.5314.894.490.440.68
Net Deferred Tax70.7156.4836.5129.3121.3012.02
Other Assets1.961.080.300.090.140.44
Total Assets15729.4410671.358758.905163.814245.163544.92
Contingent Liabilities6.894.7613.9411.430.290.87
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