Capri Global Capital Ltd - Stock Price

As on22 Oct 2020
  • NSE : CGCL
  • BSE : 531595
  • ISIN CODE : INE180C01026
  • Industry : Finance - Investment
  • House : Ramesh Chandra Sharma
Capri Global Capital Ltd is not traded on BSE/NSE
-0.19 %-0.45
-0.25 %-0.6

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
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 & Outstandings57.9230.6988.73
Total Reserves14983.6613445.8311.44
    Securities Premium4471.014471.010.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance7659.476442.6718.89
    General Reserves642.05642.050.00
    Other Reserves2211.141890.1016.99
Reserve excluding Revaluation Reserve14983.6613445.8311.44
Revaluation reserve0.000.000.00
Shareholder's Funds15391.8513826.7911.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans27919.8926603.784.95
    Non Convertible Debentures1500.00499.48200.31
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks24878.6526104.30-4.70
    Term Loans - Institutions0.000.000.00
    Other Secured1541.250.000.00
Unsecured Loans0.010.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.010.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-151.84-233.4934.97
    Deferred Tax Assets161.27243.98-33.90
    Deferred Tax Liability9.4310.49-10.16
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions48.7539.3623.87
Total Non-Current Liabilities27816.8226409.655.33
Current LiabilitiesNANANA
Trade Payables130.28148.02-11.99
    Sundry Creditors130.28148.02-11.99
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities362.611017.35-64.36
    Bank Overdraft / Short term credit0.00898.90-100.00
    Advances received from customers19.5513.8940.68
    Interest Accrued But Not Due31.787.71311.93
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities311.2996.85221.41
Short Term Borrowings446.221083.27-58.81
    Secured ST Loans repayable on Demands446.221083.27-58.81
    Working Capital Loans- Sec446.221083.27-58.81
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-446.22-1083.2758.81
Short Term Provisions155.1051.56200.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax117.1214.23723.19
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions37.9737.331.72
Total Current Liabilities1094.202300.20-52.43
Total Liabilities44302.8642536.644.15
Loans (Non - Current Assets)
Gross Block592.68398.4548.75
Less: Accumulated Depreciation279.14272.722.35
Less: Impairment of Assets0.000.000.00
Net Block313.55125.72149.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments39.67104.24-61.94
Long Term Investment39.67104.24-61.94
Long Term Loans & Advances39585.3340487.90-2.23
Other Non Current Assets17.7823.22-23.41
Total Non-Current Assets39959.9740742.49-1.92
Current Assets Loans & AdvancesNANANA
Currents Investments3576.420.000.00
    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 Debtors8.8786.27-89.72
    Debtors more than Six months0.000.000.00
    Debtors Others8.8786.27-89.72
Cash and Bank742.021691.05-56.12
    Cash in hand2.324.13-43.75
    Balances at Bank739.701686.92-56.15
    Other cash and bank balances0.000.000.00
Other Current Assets15.5916.83-7.36
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses15.5916.83-7.36
    Other current_assets0.000.000.00
Short Term Loans and Advances0.000.000.00
    Advances recoverable in cash or in kind0.000.000.00
    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 & Advances0.000.000.00
Total Current Assets4342.891794.15142.06
Net Current Assets (Including Current Investments)3248.70-506.05741.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets44302.8642536.644.15
Contingent Liabilities9.700.214475.00
Total Debt28366.1227687.052.45
Book Value87.5578.7711.15
Adjusted Book Value87.5578.7711.15

About Capri Global Capital Ltd.

Capri Global Capital Ltd. was incorporated in the year 1994. Its today's share price is 239.75. Its current market capitalisation stands at Rs 4200.33 Cr. In the latest quarter, company has reported Gross Sales of Rs. 7161.01 Cr and Total Income of Rs.7198.81 Cr. The company's management includes Ajit Mohan Sharan, Ajay Kumar Relan, Mukesh Kacker, Bhagyam Ramani, Beni Prasad Rauka, Rajesh Sharma.

It is listed on the BSE with a BSE Code of 531595 , NSE with an NSE Symbol of CGCL and ISIN of INE180C01026. It's Registered office is at 502, Tower A,Peninsula Business Park, Senapati Bapat Marg,Lower Parel Mumbai-400013, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, Karnavat & Co

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