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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.) 14984.59 Cr. P/BV 2.16 Book Value (Rs.) 72.01
52 Week High/Low (Rs.) 231/151 FV/ML 1/1 P/E(X) 31.31
Bookclosure 11/09/2025 EPS (Rs.) 4.97 Div Yield (%) 0.13
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.002.002.002.00
No. of Equity Shares (in Lacs)8251.168249.402061.531756.541752.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital82.5182.4941.2335.1335.06
Total Share Capital82.5182.4941.2335.1335.06
      
Reserves and Surplus4221.593722.643498.891876.841674.37
Total Reserves and Surplus4221.593722.643498.891876.841674.37
Employees Stock Options0.0031.4425.3510.517.88
Total Shareholders Funds4304.103836.573565.471922.471717.30
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.00438.61433.09674.13
Other Long Term Liabilities63.6427.0714.5711.8617.26
Long Term Provisions45.7927.4921.5016.6212.57
Total Non-Current Liabilities109.4354.56474.68461.57703.95
      
CURRENT LIABILITIES     
Short Term Borrowings15576.8110406.917072.674375.303094.73
Trade Payables165.20152.21111.2541.3114.72
Other Current Liabilities675.78699.44570.56352.12282.38
Total Current Liabilities16417.7911258.577754.474768.733391.83
      
Total Capital And Liabilities20831.3115149.7011794.627152.775813.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets297.87321.01283.9931.807.56
Intangible Assets43.5628.566.972.5720.25
Capital Work-In-Progress0.120.082.520.000.00
Intangible Assets Under Development2.9519.0414.812.320.07
Fixed Assets344.49368.68308.2936.6927.88
Deferred Tax Assets [Net]84.7470.6347.6136.6825.73
Other Non-Current Assets239.24157.44130.2647.6128.70
Total Non-Current Assets668.48596.75486.16120.9882.31
      
      
CURRENT ASSETS     
Current Investments160.42216.23215.04377.48807.45
Trade Receivables86.40141.9632.238.163.06
Cash And Cash Equivalents1531.21674.621510.28353.12224.25
Short Term Loans And Advances18251.5013421.189475.356270.804686.26
OtherCurrentAssets133.3198.9675.5522.219.77
Total Current Assets20162.8314552.9511308.467031.795730.78
      
Total Assets20831.3115149.7011794.627152.775813.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2619.991924.681584.741352.35927.70
      
BONUS DETAILS     
Bonus Equity Share Capital41.2541.250.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value50.41216.23215.04377.48807.45

 
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