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Capri Global Capital Ltd.	Balance Sheet

NSE: CGCLEQ BSE: 531595ISIN: INE180C01042INDUSTRY: Non-Banking Financial Company (NBFC)

BSE

Rs 186.65

Open: 191.25

Today's Range 186.25

195.95

NSE
Rs 186.75
-3.37 ( -1.80 %)

-3.45 ( -1.85 %)

Prev Close: 190.10

52 Week Range 150.60

231.70

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	17958.54 Cr.	P/BV	4.46	Book Value (Rs.)	41.87
52 Week High/Low (Rs.)	231/151	FV/ML	1/1	P/E(X)	37.53
Bookclosure	09/09/2024	EPS (Rs.)	4.98	Div Yield (%)	0.11

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	4221.59	3722.64	3498.89	1876.84	1674.37
Total Reserves and Surplus	4221.59	3722.64	3498.89	1876.84	1674.37
Employees Stock Options	0.00	31.44	25.35	10.51	7.88
Total Shareholders Funds	4304.10	3836.57	3565.47	1922.47	1717.30

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	438.61	433.09	674.13
Other Long Term Liabilities	63.64	27.07	14.57	11.86	17.26
Long Term Provisions	45.79	27.49	21.50	16.62	12.57
Total Non-Current Liabilities	109.43	54.56	474.68	461.57	703.95

CURRENT LIABILITIES
Short Term Borrowings	15576.81	10406.91	7072.67	4375.30	3094.73
Trade Payables	165.20	152.21	111.25	41.31	14.72
Other Current Liabilities	675.78	699.44	570.56	352.12	282.38
Total Current Liabilities	16417.79	11258.57	7754.47	4768.73	3391.83

Total Capital And Liabilities	20831.31	15149.70	11794.62	7152.77	5813.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	300.82	321.01	283.99	31.80	7.56
Intangible Assets	43.56	28.56	6.97	2.57	20.25
Capital Work-In-Progress	0.12	0.08	2.52	0.00	0.00
Intangible Assets Under Development	0.00	19.04	14.81	2.32	0.07
Fixed Assets	344.49	368.68	308.29	36.69	27.88
Deferred Tax Assets [Net]	84.74	70.63	47.61	36.68	25.73
Other Non-Current Assets	239.24	157.44	130.26	47.61	28.70
Total Non-Current Assets	668.48	596.75	486.16	120.98	82.31


CURRENT ASSETS
Current Investments	160.42	216.23	215.04	377.48	807.45
Trade Receivables	86.40	141.96	32.23	8.16	3.06
Cash And Cash Equivalents	1531.21	674.62	1510.28	353.12	224.25
Short Term Loans And Advances	18251.50	13421.18	9475.35	6270.80	4686.26
OtherCurrentAssets	133.31	98.96	75.55	22.21	9.77
Total Current Assets	20162.83	14552.95	11308.46	7031.79	5730.78

Total Assets	20831.31	15149.70	11794.62	7152.77	5813.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1924.68	1584.74	1352.35	927.70

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	216.23	215.04	377.48	807.45

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Capri Global Capital Ltd.

Balance Sheet