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    CAPRI GLOBAL CAPITAL LTD.

    17 June 2026 | 10:39

    Industry >> Non-Banking Financial Company (NBFC)

    Select Another Company

    ISIN No INE180C01042 BSE Code / NSE Code 531595 / CGCL Book Value (Rs.) 74.87 Face Value 1.00
    Bookclosure 11/09/2025 52Week High 224 EPS 9.86 P/E 22.17
    Market Cap. 21047.12 Cr. 52Week Low 151 P/BV / Div Yield (%) 2.92 / 0.09 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.002.002.00
    No. of Equity Shares (in Lacs)9621.508251.168249.402061.531756.54
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital96.2282.5182.4941.2335.13
    Total Share Capital96.2282.5182.4941.2335.13
    ------------
    Reserves and Surplus7107.274221.593722.643498.891876.84
    Total Reserves and Surplus7107.274221.593722.643498.891876.84
    Employees Stock Options0.000.0031.4425.3510.51
    Total Shareholders Funds7203.484304.103836.573565.471922.47
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.00438.61433.09
    Other Long Term Liabilities80.7663.6427.0714.5711.86
    Long Term Provisions34.8245.7927.4921.5016.62
    Total Non-Current Liabilities115.58109.4354.56474.68461.57
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings24112.1015576.8110406.917072.674375.30
    Trade Payables303.14165.20152.21111.2541.31
    Other Current Liabilities941.70675.78699.44570.56352.12
    Total Current Liabilities25356.9416417.7911258.577754.474768.73
    ------------
    Total Capital And Liabilities32676.0020831.3115149.7011794.627152.77
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets341.88297.87321.01283.9931.80
    Intangible Assets22.2443.5628.566.972.57
    Capital Work-In-Progress0.150.120.082.520.00
    Intangible Assets Under Development0.002.9519.0414.812.32
    Fixed Assets364.26344.49368.68308.2936.69
    Deferred Tax Assets [Net]82.2384.7470.6347.6136.68
    Other Non-Current Assets192.05239.24157.44130.2647.61
    Total Non-Current Assets638.55668.48596.75486.16120.98
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1236.10160.42216.23215.04377.48
    Trade Receivables55.8586.40141.9632.238.16
    Cash And Cash Equivalents2122.911531.21674.621510.28353.12
    Short Term Loans And Advances28149.9218251.5013421.189475.356270.80
    OtherCurrentAssets472.68133.3198.9675.5522.21
    Total Current Assets32037.4520162.8314552.9511308.467031.79
    ------------
    Total Assets32676.0020831.3115149.7011794.627152.77
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.002619.991924.681584.741352.35
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0041.2541.250.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.0050.41216.23215.04377.48

    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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