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Capri Global Capital Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 23819.08 Cr. P/BV 3.15 Book Value (Rs.) 78.54
52 Week High/Low (Rs.) 287/151 FV/ML 1/1 P/E(X) 25.10
Bookclosure 04/09/2026 EPS (Rs.) 9.86 Div Yield (%) 0.08
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.002.002.00
No. of Equity Shares (in Lacs)9621.548251.168249.402061.531756.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital96.2282.5182.4941.2335.13
Total Share Capital96.2282.5182.4941.2335.13
      
Reserves and Surplus7107.274221.593722.643498.891876.84
Total Reserves and Surplus7107.274221.593722.643498.891876.84
Employees Stock Options0.000.0031.4425.3510.51
Total Shareholders Funds7203.484304.103836.573565.471922.47
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.00438.61433.09
Other Long Term Liabilities80.7663.6427.0714.5711.86
Long Term Provisions34.8245.7927.4921.5016.62
Total Non-Current Liabilities115.58109.4354.56474.68461.57
      
CURRENT LIABILITIES     
Short Term Borrowings24112.1015576.8110406.917072.674375.30
Trade Payables303.14165.20152.21111.2541.31
Other Current Liabilities941.70675.78699.44570.56352.12
Total Current Liabilities25356.9416417.7911258.577754.474768.73
      
Total Capital And Liabilities32676.0020831.3115149.7011794.627152.77
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets339.16297.87321.01283.9931.80
Intangible Assets22.2443.5628.566.972.57
Capital Work-In-Progress0.150.120.082.520.00
Intangible Assets Under Development2.722.9519.0414.812.32
Fixed Assets364.26344.49368.68308.2936.69
Deferred Tax Assets [Net]82.2384.7470.6347.6136.68
Other Non-Current Assets192.05239.24157.44130.2647.61
Total Non-Current Assets638.55668.48596.75486.16120.98
      
      
CURRENT ASSETS     
Current Investments1236.10160.42216.23215.04377.48
Trade Receivables55.8586.40141.9632.238.16
Cash And Cash Equivalents2122.911531.21674.621510.28353.12
Short Term Loans And Advances28149.9218251.5013421.189475.356270.80
OtherCurrentAssets472.68133.3198.9675.5522.21
Total Current Assets32037.4520162.8314552.9511308.467031.79
      
Total Assets32676.0020831.3115149.7011794.627152.77
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2250.652619.991924.681584.741352.35
      
BONUS DETAILS     
Bonus Equity Share Capital41.2541.2541.250.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value935.8150.41216.23215.04377.48

 
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