Capri Global Capital Ltd

BSE Code : 531595
NSE Symbol : CGCL
ISIN : INE180C01042
Industry :FINANCE & INVESTMENTS

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166.33 -9.65(-5.48%)

Open Price (₹)

170.84

Prev. Close (₹)

175.98

Volume (No’s)

3,368,286

Market Cap (₹)

16,003.51

Low Price (₹)

162.86

High Price (₹)

170.84 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	82.51	82.49	41.23	35.13	35.06	35.03
Reserves Total	3,882.33	3,478.20	3,329.28	1,754.32	1,592.21	1,447.59
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	3,964.84	3,560.69	3,370.51	1,789.45	1,627.27	1,482.62
Secured Loans	11,428.05	7,110.65	5,388.39	3,374.37	2,617.89	2,062.30
Unsecured Loans	336.55	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	11,764.60	7,110.65	5,388.39	3,374.37	2,617.89	2,062.30
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	15,729.44	10,671.34	8,758.90	5,163.82	4,245.16	3,544.92
APPLICATION OF FUNDS :
Loan / Non-Current Assets	13,787.55	9,622.20	6,934.42	4,576.99	3,564.07	3,054.20
Fixed Assets
Gross Block	530.13	464.67	342.06	62.46	55.58	52.24
Less: Accumulated Depreciation	225.49	145.45	70.90	35.09	31.09	23.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	304.64	319.22	271.16	27.37	24.49	28.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.94	9.12	9.89	1.24	0.07	0.20
Investments	699.43	581.56	359.97	644.17	701.92	423.64
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	20.42	98.10	32.14	8.16	1.51	0.91
Cash and Bank Balance	1,260.06	228.84	1,458.08	92.70	163.89	54.57
Loans and Advances	251.97	200.07	195.88	63.96	33.44	27.69
Total Current Assets	1,532.46	527.01	1,686.10	164.82	198.84	83.17
Less : Current Liabilities and Provisions
Current Liabilities	599.22	424.64	521.19	264.14	247.29	38.90
Provisions	71.03	20.69	18.27	16.04	18.39	18.83
Total Current Liabilities & Provisions	670.25	445.33	539.45	280.18	265.67	57.73
Net Current Assets	862.21	81.68	1,146.65	-115.36	-66.84	25.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	96.66	74.01	51.40	33.80	21.74	12.70
Deferred Tax Liability	25.95	17.53	14.89	4.49	0.44	0.68
Net Deferred Tax	70.71	56.48	36.51	29.31	21.30	12.02
Other Assets	1.96	1.08	0.30	0.09	0.14	0.44
Total Assets	15,729.44	10,671.35	8,758.90	5,163.81	4,245.16	3,544.92
Contingent Liabilities	6.89	4.76	13.94	11.43	0.29	0.87