Capri Global Capital Ltd - Stock Price

  • NSE : CGCL
  • BSE : 531595
  • ISIN CODE : INE180C01026
  • Industry : Finance - Investment
  • House : Private
Capri Global Capital Ltd is not traded on BSE/NSE
NSE
162.30
+0.12 %+0.2
BSE
162.40
-0.28 %-0.45

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital350.27350.270.00
    Equity - Authorised720.00720.000.00
     Equity - Issued350.27350.270.00
    Equity Paid Up350.27350.270.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & OutstandingsNANANA
Total Reserves12233.7111256.268.68
    Securities Premium4471.014471.010.00
    Capital Reserves28.4128.410.00
    Profit & Loss Account Balance5474.144705.7916.33
    General Reserves642.05642.050.00
    Other Reserves1618.101409.0014.84
Reserve excluding Revaluation Reserve12233.7111256.268.68
Revaluation reserve0.000.000.00
Shareholder's Funds12586.0111606.538.44
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans10487.665008.33109.40
    Non Convertible Debentures850.00750.0013.33
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks9637.664258.33126.32
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-103.38-25.91-299.05
    Deferred Tax Assets103.3825.91299.05
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities7.9216.36-51.60
Long Term Trade Payables0.000.000.00
Long Term Provisions241.31164.9946.26
Total Non-Current Liabilities10633.515163.78105.92
Current LiabilitiesNANANA
Trade Payables191.3988.38116.55
    Sundry Creditors191.3988.38116.55
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4992.872136.96133.64
    Bank Overdraft / Short term credit1107.55615.2180.03
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due10.928.6925.59
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds150.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3724.401513.06146.15
Short Term Borrowings1486.86786.9188.95
    Secured ST Loans repayable on Demands9.05286.91-96.85
    Working Capital Loans- Sec9.05286.91-96.85
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1468.76213.09589.28
Short Term Provisions113.4652.75115.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax52.2524.46113.61
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions61.2128.29116.37
Total Current Liabilities6784.573065.00121.36
Total Liabilities30004.0919835.3151.27
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block358.76283.8126.41
Less: Accumulated Depreciation215.47157.6336.69
Less: Impairment of Assets0.000.000.00
Net Block143.29126.1813.56
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.002.67-100.00
Non Current Investments10.97265.33-95.86
Long Term Investment10.97265.33-95.86
    Quoted0.00265.33-100.00
    Unquoted10.970.000.00
Long Term Loans & Advances22991.4815878.9444.79
Other Non Current Assets2.45119.50-97.95
Total Non-Current Assets23148.2016392.6241.21
Current Assets Loans & AdvancesNANANA
Currents Investments505.15415.4821.58
    Quoted512.740.000.00
    Unquoted0.00415.48-100.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors9.907.2636.33
    Debtors more than Six months0.000.000.00
    Debtors Others9.907.2636.33
Cash and Bank313.67114.10174.90
    Cash in hand1.710.25581.27
    Balances at Bank311.96113.85174.01
    Other cash and bank balances0.000.000.00
Other Current Assets233.24134.4573.48
    Interest accrued on Investments28.977.50286.26
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans141.19108.5530.07
    Prepaid Expenses16.379.2976.15
    Other current_assets46.729.11412.97
Short Term Loans and Advances5793.942771.40109.06
    Advances recoverable in cash or in kind75.6385.58-11.63
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5718.312685.82112.91
Total Current Assets6855.903442.6999.14
Net Current Assets (Including Current Investments)71.33377.69-81.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets30004.0919835.3151.27
Contingent Liabilities4.010.70471.79
Total Debt15742.737278.58116.29
Book Value71.8566.278.42
Adjusted Book Value71.8566.278.42

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