CAPRI GLOBAL CAPITAL LTD.
NSE : CGCLBSE : 531595ISIN
CODE : INE180C01042Industry : Finance - InvestmentHouse
: Ramesh Chandra Sharma
BSE219.85-2.65 (-1.19 % )
PREV CLOSE (Rs.) 222.50
OPEN PRICE (Rs.) 222.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13530
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE219.40 -2.8 (-1.26 % )
PREV CLOSE(Rs.) 222.20
OPEN PRICE (Rs.) 221.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 219.40 (2 )
VOLUME 114671
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 412.31 | 351.31 | 350.57 | 350.27 | 350.27 |
| Equity - Authorised | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Â Equity - Issued | 412.31 | 351.31 | 350.57 | 350.27 | 350.27 |
| Equity Paid Up | 412.31 | 351.31 | 350.57 | 350.27 | 350.27 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 253.45 | 105.08 | 78.77 | 57.92 | 30.69 |
| Total Reserves | 34988.90 | 18768.32 | 16743.67 | 14983.66 | 13445.83 |
| Securities Premium | 18834.53 | 4541.13 | 4491.80 | 4471.01 | 4471.01 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 12116.45 | 10605.88 | 9043.56 | 7659.46 | 6442.67 |
| General Reserves | 642.05 | 642.05 | 642.05 | 642.05 | 642.05 |
| Other Reserves | 3395.87 | 2979.26 | 2566.26 | 2211.14 | 1890.10 |
| Reserve excluding Revaluation Reserve | 34988.90 | 18768.32 | 16743.67 | 14983.66 | 13445.83 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 35654.66 | 19224.71 | 17173.01 | 15391.85 | 13826.79 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 74469.29 | 47620.49 | 37688.56 | 27919.89 | 26603.78 |
| Non Convertible Debentures | 4386.14 | 4560.88 | 6741.30 | 1500.00 | 499.48 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 61211.26 | 37022.92 | 26314.10 | 24878.65 | 26104.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 8871.89 | 6036.69 | 4633.16 | 1541.24 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -476.09 | -366.83 | -257.29 | -151.84 | -233.49 |
| Deferred Tax Assets | 634.37 | 410.63 | 265.46 | 161.27 | 243.98 |
| Deferred Tax Liability | 158.28 | 43.80 | 8.17 | 9.43 | 10.49 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3994.85 | 3202.29 | 1949.13 | 46.46 | 39.36 |
| Total Non-Current Liabilities | 77988.05 | 50455.95 | 39380.42 | 27814.52 | 26409.65 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1112.46 | 413.10 | 147.21 | 136.80 | 148.02 |
| Sundry Creditors | 1112.46 | 413.10 | 147.21 | 136.80 | 148.02 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5838.36 | 3373.76 | 2800.21 | 318.48 | 1017.35 |
| Bank Overdraft / Short term credit | 3552.60 | 2817.53 | 2008.13 | 0.00 | 898.90 |
| Advances received from customers | 8.55 | 1.55 | 3.29 | 19.92 | 13.89 |
| Interest Accrued But Not Due | 0.22 | 0.00 | 372.98 | 31.78 | 7.71 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2276.99 | 554.68 | 415.81 | 266.78 | 96.85 |
| Short Term Borrowings | 643.50 | 701.55 | 47.29 | 446.22 | 1083.27 |
| Secured ST Loans repayable on Demands | 643.50 | 701.55 | 47.29 | 446.22 | 1083.27 |
| Working Capital Loans- Sec | 643.50 | 701.55 | 47.29 | 446.22 | 1083.27 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -643.50 | -701.55 | -47.29 | -446.22 | -1083.27 |
| Short Term Provisions | 412.03 | 862.53 | 1353.42 | 155.10 | 51.56 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 341.92 | 768.76 | 1280.42 | 117.12 | 14.23 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 70.11 | 93.77 | 73.00 | 37.98 | 37.33 |
| Total Current Liabilities | 8006.35 | 5350.94 | 4348.13 | 1056.60 | 2300.20 |
| Total Liabilities | 121649.06 | 75031.60 | 60901.56 | 44262.97 | 42536.64 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 3726.71 | 769.86 | 647.62 | 592.68 | 398.45 |
| Less: Accumulated Depreciation | 817.12 | 426.18 | 376.20 | 279.14 | 272.72 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2909.59 | 343.68 | 271.42 | 313.54 | 125.72 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 48.11 | 38.73 | 30.86 | 93.26 |
| Long Term Investment | 0.00 | 48.11 | 38.73 | 30.86 | 93.26 |
| Quoted | 0.00 | 48.11 | 38.73 | 30.86 | 93.26 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 99104.68 | 66123.82 | 49009.42 | 39539.41 | 40487.47 |
| Other Non Current Assets | 692.51 | 214.91 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 102880.05 | 66753.72 | 49326.94 | 39896.27 | 40718.83 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2150.41 | 3726.73 | 8035.80 | 3576.42 | 0.00 |
| Quoted | 2150.41 | 3726.73 | 8035.80 | 3576.42 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 322.34 | 93.26 | 15.08 | 9.12 | 86.27 |
| Debtors more than Six months | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Debtors Others | 333.74 | 93.26 | 15.03 | 9.12 | 86.27 |
| Cash and Bank | 15102.80 | 3531.21 | 2242.48 | 742.02 | 1691.05 |
| Cash in hand | 164.66 | 14.88 | 14.75 | 2.32 | 4.13 |
| Balances at Bank | 14910.56 | 3507.52 | 2227.73 | 739.70 | 1686.92 |
| Other cash and bank balances | 27.58 | 8.81 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 628.12 | 178.22 | 148.15 | 34.94 | 40.48 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 2.03 | 43.06 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 4.74 | 6.08 | 3.68 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 8.61 | 15.59 | 16.83 |
| Other current_assets | 623.38 | 170.11 | 92.80 | 19.35 | 23.66 |
| Short Term Loans and Advances | 565.34 | 748.46 | 1133.11 | 4.20 | 0.00 |
| Advances recoverable in cash or in kind | 236.34 | 7.59 | 1.55 | 4.20 | 0.00 |
| Advance income tax and TDS | 329.00 | 740.87 | 1131.56 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 18769.01 | 8277.88 | 11574.62 | 4366.70 | 1817.81 |
| Net Current Assets (Including Current Investments) | 10762.66 | 2926.94 | 7226.49 | 3310.10 | -482.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 121649.06 | 75031.60 | 60901.56 | 44262.97 | 42536.64 |
| Contingent Liabilities | 141.65 | 115.18 | 3.63 | 9.70 | 0.21 |
| Total Debt | 75112.79 | 48322.04 | 37735.87 | 28366.12 | 27687.05 |
| Book Value | 171.72 | 108.85 | 97.52 | 87.55 | 78.77 |
| Adjusted Book Value | 42.93 | 25.74 | 23.06 | 20.70 | 18.63 |
