| Capri Global Capital Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
531595
ISIN Demat:
INE180C01042
Book Value(₹): 62.03 NSE Symbol:
CGCL
Div & Yield(%):
0.10
Market Cap(₹ Cr): 16,867.10 P/E(TTM):
40.70
EPS(TTM):
4.31
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 82.49 | 41.23 | 35.13 | 35.06 | 35.03 |
| Reserves | 3,478.20 | 3,329.28 | 1,754.32 | 1,592.21 | 1,447.59 |
| Total Shareholders Funds | 3,560.69 | 3,370.51 | 1,789.45 | 1,627.27 | 1,482.62 |
| Secured Loans | 7,110.65 | 5,388.39 | 3,374.37 | 2,617.89 | 2,062.30 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 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 |
| Total Liabilities | 10,671.34 | 8,758.90 | 5,163.82 | 4,245.16 | 3,544.92 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 9,622.20 | 6,934.42 | 4,576.99 | 3,564.07 | 3,054.20 |
| Fixed Assets | |||||
| Gross Block | 464.67 | 342.06 | 62.46 | 55.58 | 52.24 |
| Less: Accumulated Depreciation | 145.45 | 70.90 | 35.09 | 31.09 | 23.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 319.22 | 271.16 | 27.37 | 24.49 | 28.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.12 | 9.89 | 1.24 | 0.07 | 0.20 |
| Investments | 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 |
| Sundry Debtors | 98.10 | 32.14 | 8.16 | 1.51 | 0.91 |
| Cash and Bank Balance | 228.84 | 1,458.08 | 92.70 | 163.89 | 54.57 |
| Loans and Advances | 199.60 | 195.88 | 63.96 | 33.44 | 27.69 |
| Total Current Assets | 526.54 | 1,686.10 | 164.82 | 198.84 | 83.17 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 424.16 | 521.19 | 264.14 | 247.29 | 38.90 |
| Provisions | 20.69 | 18.27 | 16.04 | 18.39 | 18.83 |
| Total Current Liabilites & Provisions | 444.86 | 539.45 | 280.18 | 265.67 | 57.73 |
| Net Current Assets | 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 |
| Deferred Tax Liability | 17.53 | 14.89 | 4.49 | 0.44 | 0.68 |
| Deferred Tax Assets | 74.01 | 51.40 | 33.80 | 21.74 | 12.70 |
| Net Deferred Tax | 74.01 | 51.40 | 33.80 | 21.74 | 12.70 |
| Other Assets | 1.08 | 0.30 | 0.09 | 0.14 | 0.44 |
| Total Assets | 10,671.35 | 8,758.90 | 5,163.81 | 4,245.16 | 3,544.92 |
| Contingent Liability | 4.76 | 13.94 | 11.43 | 0.29 | 0.87 |
