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.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 14633.45 | 9803.12 | 7360.83 | 7161.02 | 5886.40 |
| Sale of Shares / Units | NA | NA | NA | NA | NA |
| Interest income | 11672.92 | 8395.78 | 6735.21 | 6699.62 | 5307.40 |
| Portfolio management services | NA | NA | NA | NA | NA |
| Dividend income | NA | 1.23 | 1.18 | 2.73 | 5.23 |
| Brokerages & commissions | 1437.06 | 466.96 | NA | NA | NA |
| Processing fees and other charges | 466.90 | 268.39 | 173.67 | 166.51 | 186.95 |
| Other Operating Income | 1056.57 | 670.76 | 450.77 | 292.16 | 386.83 |
| Operating Income (Net) | 14633.45 | 9803.12 | 7360.83 | 7161.02 | 5886.40 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Employee Cost | 4060.78 | 1746.04 | 993.79 | 1188.07 | 1175.48 |
| Salaries, Wages & Bonus | 3585.03 | 1569.47 | 900.06 | 1081.87 | 1098.29 |
| Contributions to EPF & Pension Funds | 213.49 | 84.65 | 47.81 | 47.19 | 36.17 |
| Workmen and Staff Welfare Expenses | 161.59 | 54.78 | 14.72 | 31.71 | 24.30 |
| Other Employees Cost | 100.67 | 37.14 | 31.20 | 27.30 | 16.73 |
| Operating & Establishment Expenses | 476.53 | 297.14 | 56.39 | 73.91 | 125.50 |
| Depository Charges | NA | NA | NA | NA | NA |
| Security Transaction tax | NA | NA | NA | NA | NA |
| Software & Technical expenses | 133.44 | 62.39 | 35.86 | 32.65 | 14.81 |
| Commission, Brokerage & Discounts | 257.76 | 190.79 | NA | NA | NA |
| Rent , Rates & Taxes | 30.45 | 28.42 | 9.08 | 25.80 | 86.56 |
| Repairs and Maintenance | NA | NA | NA | NA | 2.72 |
| Insurance | NA | NA | NA | NA | 6.26 |
| Electricity & Power | 51.37 | 13.07 | 9.00 | 12.90 | 12.06 |
| Other Operating Expenses | 3.51 | 2.47 | 2.45 | 2.56 | 3.09 |
| Administrations & Other Expenses | 769.79 | 480.56 | 279.92 | 280.05 | 400.39 |
| Printing and stationery | 30.57 | 21.65 | 10.50 | 10.04 | 17.34 |
| Professional and legal fees | 334.32 | 224.70 | 125.01 | 138.86 | 214.04 |
| Advertisement & Sales Promotion | 64.31 | 29.09 | 13.22 | 13.03 | 9.34 |
| Other General Expenses | 340.59 | 205.12 | 131.19 | 118.12 | 159.68 |
| Provisions and Contingencies | 916.52 | 1152.85 | 682.79 | 491.66 | 205.92 |
| Provisions for contingencies | NA | NA | NA | NA | NA |
| Provisions against NPAs | NA | NA | NA | NA | NA |
| Bad debts /advances written off | 570.47 | 438.59 | 62.32 | 53.89 | 66.93 |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | 1.07 | 1.02 | 0.20 | 3.14 | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | 62.41 | 20.65 |
| Other Miscellaneous Expenses | 344.98 | 713.24 | 620.27 | 372.22 | 118.34 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 6223.62 | 3676.59 | 2012.89 | 2033.69 | 1907.29 |
| Operating Profit (Excl OI) | 8409.83 | 6126.53 | 5347.94 | 5127.33 | 3979.11 |
| Other Income | 40.19 | 14.41 | 10.54 | 34.02 | 27.15 |
| Other Interest Income | NA | NA | 4.94 | 1.15 | NA |
| Other Commission | NA | NA | NA | NA | NA |
| Discounts | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | NA | 6.67 | 13.34 |
| Income from investments | NA | NA | NA | NA | NA |
| Provision Written Back | 25.22 | 7.47 | NA | NA | NA |
| Others | 14.97 | 6.94 | 5.60 | 26.20 | 13.82 |
| Operating Profit | 8450.02 | 6140.94 | 5358.48 | 5161.35 | 4006.27 |
| Interest | 5328.05 | 3315.94 | 2896.24 | 2833.70 | 2072.96 |
| Loans | 4752.06 | 2728.95 | 2364.01 | 2698.70 | 1916.57 |
| Deposits | NA | NA | NA | NA | NA |
| Bonds / Debentures | 411.50 | 553.40 | 497.48 | 103.67 | 131.58 |
| Other Interest | 164.49 | 33.59 | 34.75 | 31.33 | 24.80 |
| Depreciation | 439.13 | 98.77 | 105.11 | 107.84 | 66.42 |
| Profit Before Taxation & Exceptional Items | 2682.84 | 2726.23 | 2357.13 | 2219.81 | 1866.89 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 2682.84 | 2726.23 | 2357.13 | 2219.81 | 1866.89 |
| Provision for Tax | 636.30 | 675.82 | 587.58 | 607.48 | 510.26 |
| Current Income Tax | 653.96 | 779.55 | 693.03 | 606.04 | 575.29 |
| Deferred Tax | -6.41 | -109.53 | -105.45 | -5.04 | -65.03 |
| Other taxes | -11.25 | 5.80 | 0.00 | 6.48 | 0.00 |
| Profit After Tax | 2046.54 | 2050.41 | 1769.55 | 1612.33 | 1356.63 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | 2.83 | 0.21 |
| Consolidated Net Profit | 2046.54 | 2050.41 | 1769.55 | 1615.16 | 1356.84 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 10605.88 | 9035.79 | 7659.46 | 6442.68 | 5421.18 |
| Appropriations | 12652.42 | 11086.20 | 9429.01 | 8057.84 | 6778.01 |
| General Reserve | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 12652.42 | 11086.20 | 9429.01 | 8057.84 | 6778.01 |
| Equity Dividend % | 25.00 | 25.00 | 20.00 | 10.00 | 18.00 |
| Earnings Per Share | 9.93 | 11.67 | 10.10 | 9.22 | 7.75 |
| Adjusted EPS | 2.48 | 2.76 | 2.39 | 2.18 | 1.83 |
