Capri Global Capital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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16704.21 Cr.
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P/BV
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4.35
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Book Value (Rs.)
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46.51
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52 Week High/Low (Rs.)
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289/178
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FV/ML
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1/1
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P/E(X)
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59.79
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Bookclosure
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09/09/2024
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EPS (Rs.)
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3.39
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Div Yield (%)
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0.07
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 8249.40 | 2061.53 | 1756.54 | 1752.85 | 1751.35 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 82.49 | 41.23 | 35.13 | 35.06 | 35.03 |
Total Share Capital | 82.49 | 41.23 | 35.13 | 35.06 | 35.03 |
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Reserves and Surplus | 3722.64 | 3498.89 | 1876.84 | 1674.37 | 1498.37 |
Total Reserves and Surplus | 3722.64 | 3498.89 | 1876.84 | 1674.37 | 1498.37 |
Employees Stock Options | 31.44 | 25.35 | 10.51 | 7.88 | 5.79 |
Total Shareholders Funds | 3836.57 | 3565.47 | 1922.47 | 1717.30 | 1539.18 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 438.61 | 433.09 | 674.13 | 150.00 |
Other Long Term Liabilities | 27.07 | 14.57 | 11.86 | 17.26 | 16.07 |
Long Term Provisions | 27.49 | 21.50 | 16.62 | 12.57 | 8.67 |
Total Non-Current Liabilities | 54.56 | 474.68 | 461.57 | 703.95 | 174.75 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10406.91 | 7072.67 | 4375.30 | 3094.73 | 2686.61 |
Trade Payables | 152.21 | 111.25 | 41.31 | 14.72 | 13.03 |
Other Current Liabilities | 699.44 | 570.56 | 352.12 | 282.38 | 31.90 |
Total Current Liabilities | 11258.57 | 7754.47 | 4768.73 | 3391.83 | 2731.54 |
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Total Capital And Liabilities | 15149.70 | 11794.62 | 7152.77 | 5813.08 | 4445.47 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 321.01 | 283.99 | 31.80 | 7.56 | 8.71 |
Intangible Assets | 28.56 | 6.97 | 2.57 | 20.25 | 23.53 |
Capital Work-In-Progress | 0.08 | 2.52 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 19.04 | 14.81 | 2.32 | 0.07 | 0.36 |
Fixed Assets | 368.68 | 308.29 | 36.69 | 27.88 | 32.60 |
Deferred Tax Assets [Net] | 70.63 | 47.61 | 36.68 | 25.73 | 15.18 |
Other Non-Current Assets | 157.44 | 130.26 | 47.61 | 28.70 | 26.29 |
Total Non-Current Assets | 596.75 | 486.16 | 120.98 | 82.31 | 74.07 |
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CURRENT ASSETS | | | | | |
Current Investments | 216.23 | 215.04 | 377.48 | 807.45 | 360.73 |
Trade Receivables | 141.96 | 32.23 | 8.16 | 3.06 | 0.89 |
Cash And Cash Equivalents | 674.62 | 1510.28 | 353.12 | 224.25 | 74.20 |
Short Term Loans And Advances | 13421.18 | 9475.35 | 6270.80 | 4686.26 | 3933.28 |
OtherCurrentAssets | 98.96 | 75.55 | 22.21 | 9.77 | 2.30 |
Total Current Assets | 14552.95 | 11308.46 | 7031.79 | 5730.78 | 4371.40 |
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Total Assets | 15149.70 | 11794.62 | 7152.77 | 5813.08 | 4445.47 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1924.68 | 1584.74 | 1352.35 | 927.70 | 707.38 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 41.25 | 0.00 | 0.00 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 216.23 | 215.04 | 377.48 | 807.45 | 360.73 |