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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19736.69 Cr.
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P/BV
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5.36
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Book Value (Rs.)
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44.65
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52 Week High/Low (Rs.)
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289/149
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FV/ML
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1/1
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P/E(X)
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96.44
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Bookclosure
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05/03/2024
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EPS (Rs.)
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2.48
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Div Yield (%)
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0.10
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2061.53 | 1756.54 | 1752.85 | 1751.35 | 1751.35 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 41.23 | 35.13 | 35.06 | 35.03 | 35.03 |
Total Share Capital | 41.23 | 35.13 | 35.06 | 35.03 | 35.03 |
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Reserves and Surplus | 3498.89 | 1876.84 | 1674.37 | 1498.37 | 1344.58 |
Total Reserves and Surplus | 3498.89 | 1876.84 | 1674.37 | 1498.37 | 1344.58 |
Employees Stock Options | 25.35 | 10.51 | 7.88 | 5.79 | 3.07 |
Total Shareholders Funds | 3565.47 | 1922.47 | 1717.30 | 1539.18 | 1382.68 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 438.61 | 433.09 | 674.13 | 150.00 | 49.95 |
Other Long Term Liabilities | 14.57 | 11.86 | 17.26 | 16.07 | 8.01 |
Long Term Provisions | 21.50 | 16.62 | 12.57 | 8.67 | 7.67 |
Total Non-Current Liabilities | 474.68 | 461.57 | 703.95 | 174.75 | 65.63 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7072.67 | 4375.30 | 3094.73 | 2686.61 | 2718.76 |
Trade Payables | 111.25 | 41.31 | 14.72 | 13.03 | 14.80 |
Other Current Liabilities | 570.56 | 352.12 | 282.38 | 31.90 | 95.15 |
Total Current Liabilities | 7754.47 | 4768.73 | 3391.83 | 2731.54 | 2828.71 |
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Total Capital And Liabilities | 11794.62 | 7152.77 | 5813.08 | 4445.47 | 4277.01 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 283.99 | 31.80 | 7.56 | 8.71 | 11.76 |
Intangible Assets | 6.97 | 2.57 | 20.25 | 23.53 | 1.91 |
Capital Work-In-Progress | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 14.81 | 2.32 | 0.07 | 0.36 | 0.14 |
Fixed Assets | 308.29 | 36.69 | 27.88 | 32.60 | 13.81 |
Deferred Tax Assets [Net] | 47.61 | 36.68 | 25.73 | 15.18 | 23.35 |
Other Non-Current Assets | 130.26 | 47.61 | 28.70 | 26.29 | 28.30 |
Total Non-Current Assets | 486.16 | 120.98 | 82.31 | 74.07 | 65.46 |
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CURRENT ASSETS | | | | | |
Current Investments | 215.04 | 377.48 | 807.45 | 360.73 | 9.33 |
Trade Receivables | 32.23 | 8.16 | 3.06 | 0.89 | 8.63 |
Cash And Cash Equivalents | 1510.28 | 353.12 | 224.25 | 74.20 | 169.11 |
Short Term Loans And Advances | 9475.35 | 6270.80 | 4686.26 | 3933.28 | 4022.21 |
OtherCurrentAssets | 75.55 | 22.21 | 9.77 | 2.30 | 2.28 |
Total Current Assets | 11308.46 | 7031.79 | 5730.78 | 4371.40 | 4211.55 |
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Total Assets | 11794.62 | 7152.77 | 5813.08 | 4445.47 | 4277.01 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1584.74 | 1352.35 | 927.70 | 707.38 | 893.36 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 215.04 | 377.48 | 807.45 | 360.73 | 9.33 |