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    CAPRI GLOBAL CAPITAL LTD.

    16 January 2026 | 12:00

    Industry >> Non-Banking Financial Company (NBFC)

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    ISIN No INE180C01042 BSE Code / NSE Code 531595 / CGCL Book Value (Rs.) 69.36 Face Value 1.00
    Bookclosure 11/09/2025 52Week High 231 EPS 4.97 P/E 36.12
    Market Cap. 17285.10 Cr. 52Week Low 151 P/BV / Div Yield (%) 2.59 / 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)ARARARARAR
    FaceValue1.001.002.002.002.00
    No. of Equity Shares (in Lacs)8251.168249.402061.531756.541752.85
    ------------
    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 Assets297.87321.01283.9931.807.56
    Intangible Assets43.5628.566.972.5720.25
    Capital Work-In-Progress0.120.082.520.000.00
    Intangible Assets Under Development2.9519.0414.812.320.07
    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 Liabilities2619.991924.681584.741352.35927.70
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital41.2541.250.000.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value50.41216.23215.04377.48807.45

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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