IFIN

Sensex 81332.72 1292.92 (1.62) 26-Jul-2024

Previous Day Close

80039.8

Today's High/Low

High Low

81427.18 80013.6

Balance Sheet

Capri Global Capital Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

531595

INE180C01042

43.1630678

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CGCL

87.04

17233

EPS(TTM)

Face Value()

Div & Yield %

2.4

0.07

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	41.23	35.13	35.06	35.03	35.03	35.03
Reserves Total	3329.28	1754.32	1592.21	1447.59	1316.44	1192.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3370.51	1789.45	1627.27	1482.62	1351.47	1227.13
Secured Loans	5388.39	3374.37	2617.89	2062.30	2092.33	1309.73
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	147.78
Total Loan Funds	5388.39	3374.37	2617.89	2062.30	2092.33	1457.51
Other Liabilities	0.00	0.00	0.00	0.00	0.00	2.51
Total Liabilities	8758.90	5163.82	4245.16	3544.92	3443.80	2687.15
APPLICATION OF FUNDS :
Loan / Non-Current Assets	6928.92	4576.99	3564.07	3054.20	3244.47	2559.85
Fixed Assets
Gross Block	342.06	62.46	55.58	52.24	34.99	32.60
Less: Accumulated Depreciation	70.90	35.09	31.09	23.26	24.87	20.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	271.16	27.37	24.49	28.98	10.12	11.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.89	1.24	0.07	0.20	0.08	0.00
Investments	359.95	644.17	701.92	423.64	187.51	133.79
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	32.14	8.16	1.51	0.91	4.55	0.58
Cash and Bank Balance	1458.21	92.70	163.89	54.57	34.98	35.67
Loans and Advances	195.34	63.96	33.44	27.69	29.20	4.70
Total Current Assets	1685.69	164.82	198.84	83.17	68.73	40.94
Less : Current Liabilities and Provisions
Current Liabilities	515.25	264.14	247.29	38.90	79.88	91.47
Provisions	18.27	16.04	18.39	18.83	8.17	10.42
Total Current Liabilities & Provisions	533.52	280.18	265.67	57.73	88.05	101.89
Net Current Assets	1152.18	-115.36	-66.84	25.44	-19.31	-60.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.40	33.80	21.74	12.70	21.74	17.11
Deferred Tax Liability	14.89	4.49	0.44	0.68	2.60	2.17
Net Deferred Tax	36.51	29.31	21.30	12.02	19.14	14.94
Other Assets	0.30	0.09	0.14	0.44	1.81	27.79
Total Assets	8758.91	5163.81	4245.16	3544.92	3443.81	2687.15
Contingent Liabilities	13.94	11.43	0.29	0.87	0.00	0.40

Notice of AGM

	ISFL - Notice Of AGM

	IFIN - Notice Of AGM

	ICOM - Notice Of AGM

	IFIN Credit- Notice Of AGM


Forms

	Form 30 Transmission Form Without Track Change

	Beneficiary Demat account NSDL

	Beneficiary Demat account CDSL

	CDSL CHANGE OF SIGNATURE

	CDSL NOMINATION FORM

	NSDL CHANGE OF SIGNATURE

	IFIN -Change of Bank details

	IFIN- NEW KYC FORM

	IFIN -NSE F&O Activation form

	IFIN -Updation of Information Income

	IFIN-Annexure A -Nomination form

	IFIN-Annexure -B -Opting out of Nomination form

	IFIN-Annexure Q - Closure form Trading & DP

	IFIN-Brokerage Modification form

	IFIN-Change of Address

	IFIN-Change of Telephone -Mobile No , Email id

	IFIN-Consent for Receipt of ECN other Digital Decuments

	IFIN-Trading Re-activation form

	Instigo Account opening procedure- Flow chart

	Instigo DP account opening procedure

	KYC RDD Annexure

Sr No	Start Date	Department	Tender Details	Status
1	10-06-2024	IA	RFP for appointment of internal auditors for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
			A. Request For Proposal
			B. Extension of RFP
2	10-06-2024	IA	RFP for appointment of internal auditors and Concurrent Audit for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
3	22-11-2023	Compliance	Procurement of AML/PML software Solution - VC Meeting Link for opening of Tender Box on 22/11/2023 at 4.30 pm	Closed
4	16-10-2023	Compliance	RFP for Procurement of AML/PML software solution
	06-11-2023	Compliance	A. Addendum - Extension Period for procurement of AML/PML sofware solution
5	16-08-2023	IT	RFP for Procurement of Firewall
			A. General Information
			B. Technical Bid
			C. Financial Bid
			D. Extension of RFP
6	12-07-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
7	07-07-2023	CS	RFP for Secretarial Audit
8	26-06-2023	IT	RFP for AMC of Online UPS system installed at IFINs Branch office	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
9	16-06-2023	IT	E-tender for engagement of annual system audit and cyber security audit agency	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
10	15-06-2023	IT	RFP for AMC of 30KVA Online UPS system	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
11	30-05-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch	Cancelled
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
			E. Extension of RFP
			F. Closure of RFP
12	24-05-2023	ADMIN	RFP for Premises on Lease for Salem Branch	Closed
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
13	24-04-2023	IA	Extension Of RFP iCOM IA for FY 2023-2024	Closed
14	25-04-2023	CS	Extension Of RFP for Seeking Quotations for Secretarial Audit Of IFIN Group for FY 2022-2023	Cancelled
			A. Status_of_RFP_for_secretarila_audit
15	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024	Closed
16	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024 for operations, accounts and control related activities.	Closed
17	24-04-2023	CS	RFP PCS Empannelment for ROC filing 2022-23	Closed
18	24-04-2023	IA	RFP For Appointment Of Internal Auditor iCOM 23-24	Closed
19	14-03-2023	IA	RFP for appointment of internal auditor in the iCOM	Closed
20	25-04-2023	CS	RFP For Secretarial Audit 22-23	Closed