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Company Information

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CAPRI GLOBAL CAPITAL LTD.

29 August 2025 | 12:00

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE180C01042 BSE Code / NSE Code 531595 / CGCL Book Value (Rs.) 41.87 Face Value 1.00
Bookclosure 11/09/2025 52Week High 231 EPS 4.98 P/E 37.25
Market Cap. 17824.87 Cr. 52Week Low 151 P/BV / Div Yield (%) 4.43 / 0.11 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.002.002.00
No. of Equity Shares (in Lacs)8251.208249.402061.531756.541752.85
------------
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 Assets300.82321.01283.9931.807.56
Intangible Assets43.5628.566.972.5720.25
Capital Work-In-Progress0.120.082.520.000.00
Intangible Assets Under Development0.0019.0414.812.320.07
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 Liabilities0.001924.681584.741352.35927.70
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0041.250.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.00216.23215.04377.48807.45