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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.) 18643.64 Cr. P/BV 5.06 Book Value (Rs.) 44.65
52 Week High/Low (Rs.) 289/167 FV/ML 1/1 P/E(X) 66.73
Bookclosure 05/03/2024 EPS (Rs.) 3.39 Div Yield (%) 0.07
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.002.002.002.002.00
No. of Equity Shares (in Lacs)8249.402061.531756.541752.851751.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital82.4941.2335.1335.0635.03
Total Share Capital82.4941.2335.1335.0635.03
      
Reserves and Surplus3754.083498.891876.841674.371498.37
Total Reserves and Surplus3754.083498.891876.841674.371498.37
Employees Stock Options0.0025.3510.517.885.79
Total Shareholders Funds3836.573565.471922.471717.301539.18
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.00438.61433.09674.13150.00
Other Long Term Liabilities27.0714.5711.8617.2616.07
Long Term Provisions27.4921.5016.6212.578.67
Total Non-Current Liabilities54.56474.68461.57703.95174.75
      
CURRENT LIABILITIES     
Short Term Borrowings10406.917072.674375.303094.732686.61
Trade Payables152.21111.2541.3114.7213.03
Other Current Liabilities699.44570.56352.12282.3831.90
Total Current Liabilities11258.577754.474768.733391.832731.54
      
Total Capital And Liabilities15149.7011794.627152.775813.084445.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets368.68283.9931.807.568.71
Intangible Assets0.006.972.5720.2523.53
Capital Work-In-Progress0.002.520.000.000.00
Intangible Assets Under Development0.0014.812.320.070.36
Fixed Assets368.68308.2936.6927.8832.60
Deferred Tax Assets [Net]70.6347.6136.6825.7315.18
Other Non-Current Assets157.44130.2647.6128.7026.29
Total Non-Current Assets596.75486.16120.9882.3174.07
      
      
CURRENT ASSETS     
Current Investments216.23215.04377.48807.45360.73
Trade Receivables141.9632.238.163.060.89
Cash And Cash Equivalents674.621510.28353.12224.2574.20
Short Term Loans And Advances13421.189475.356270.804686.263933.28
OtherCurrentAssets98.9675.5522.219.772.30
Total Current Assets14552.9511308.467031.795730.784371.40
      
Total Assets15149.7011794.627152.775813.084445.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001584.741352.35927.70707.38
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00215.04377.48807.45360.73

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