BALANCE SHEET
Capri Global Capital Ltd.
BSE
Jun 02, 04:01
152.10
+0.30 (+ 0.20%)
Volume
665936
Prev. Close
151.80
Open Price
154.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:58
152.01
+0.32 (+ 0.21%)
Volume
5527766
Prev. Close
151.69
Open Price
152.49
Bid Price(Qty.)
152.01 (625)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE180C01042
|
Market Cap. ( ₹ in Cr. )
|
12542.59
|
P/BV
|
3.13
|
Book Value ( ₹ )
|
48.63
|
|
BSE Code
|
531595
|
52 Week High/Low ( ₹ )
|
236/151
|
FV/ML
|
1/1
|
P/E(X)
|
26.21
|
|
NSE Code
|
CGCLEQ
|
Book Closure
|
09/09/2024
|
EPS ( ₹ )
|
5.80
|
Div Yield (%)
|
0.13
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 8251.20 | 8249.40 | 2061.53 | 1756.54 | 1752.85 |
| | | | | | |
| 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 | 3882.33 | 3446.77 | 3303.94 | 1743.82 | 1584.33 |
| Total Reserves and Surplus | 3882.33 | 3446.77 | 3303.94 | 1743.82 | 1584.33 |
| Employees Stock Options | 0.00 | 31.44 | 25.35 | 10.51 | 7.88 |
| Total Shareholders Funds | 3964.84 | 3560.70 | 3370.51 | 1789.45 | 1627.27 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 438.61 | 433.09 | 649.28 |
| Other Long Term Liabilities | 57.18 | 18.56 | 11.77 | 10.12 | 10.20 |
| Long Term Provisions | 31.70 | 20.00 | 17.69 | 13.55 | 10.31 |
| Total Non-Current Liabilities | 88.88 | 38.56 | 468.07 | 456.76 | 669.79 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11764.60 | 7110.65 | 4949.77 | 2917.46 | 1963.88 |
| Trade Payables | 92.15 | 99.37 | 95.14 | 33.42 | 10.19 |
| Other Current Liabilities | 489.21 | 306.94 | 408.93 | 246.91 | 239.70 |
| Total Current Liabilities | 12345.96 | 7516.95 | 5453.84 | 3197.79 | 2213.77 |
| | | | | | |
| Total Capital And Liabilities | 16399.68 | 11116.21 | 9292.42 | 5444.01 | 4510.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 280.83 | 299.49 | 265.77 | 25.34 | 5.91 |
| Intangible Assets | 26.64 | 19.73 | 5.39 | 2.03 | 18.59 |
| Capital Work-In-Progress | 0.12 | 0.08 | 2.52 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 9.04 | 7.37 | 1.24 | 0.07 |
| Fixed Assets | 307.58 | 328.35 | 281.05 | 28.61 | 24.57 |
| Deferred Tax Assets [Net] | 70.70 | 56.49 | 36.51 | 29.32 | 21.31 |
| Other Non-Current Assets | 108.35 | 112.56 | 124.81 | 42.25 | 23.42 |
| Total Non-Current Assets | 486.63 | 497.39 | 442.37 | 100.18 | 69.29 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 699.43 | 581.56 | 359.95 | 644.17 | 701.92 |
| Trade Receivables | 47.83 | 103.26 | 32.14 | 8.16 | 1.56 |
| Cash And Cash Equivalents | 1260.06 | 228.84 | 1458.21 | 92.70 | 163.89 |
| Short Term Loans And Advances | 13789.51 | 9623.28 | 6929.22 | 4577.09 | 3564.21 |
| OtherCurrentAssets | 116.22 | 81.88 | 70.53 | 21.70 | 9.97 |
| Total Current Assets | 15913.05 | 10618.81 | 8850.06 | 5343.82 | 4441.54 |
| | | | | | |
| Total Assets | 16399.68 | 11116.21 | 9292.42 | 5444.01 | 4510.83 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1749.45 | 1267.80 | 1069.33 | 704.88 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 41.25 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 581.56 | 359.95 | 83.92 | 701.92 |