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
-1.34 %-2.3
-0.61 %-1.05

Balance Sheet

Parameter MAR 19  MAR 18  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 & OutstandingsNANANA
Total Reserves13445.8312152.3410.64
    Securities Premium4471.014471.010.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance6442.675421.1818.84
    General Reserves642.05642.050.00
    Other Reserves1890.101618.1016.81
Reserve excluding Revaluation Reserve13445.8312152.3410.64
Revaluation reserve0.000.000.00
Shareholder's Funds13826.7912516.5110.47
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-233.49-190.56-22.53
    Deferred Tax Assets243.98194.5525.41
    Deferred Tax Liability10.493.99163.22
Other Long Term Liabilities65.8733.5996.12
Long Term Trade Payables0.000.000.00
Long Term Provisions90.92109.06-16.63
Total Non-Current Liabilities-76.71-47.92-60.07
Current LiabilitiesNANANA
Trade Payables148.02144.422.49
    Sundry Creditors148.02144.422.49
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities951.491245.95-23.63
    Bank Overdraft / Short term credit898.901107.55-18.84
    Advances received from customers13.897.9275.46
    Interest Accrued But Not Due7.7110.92-29.33
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities30.98119.57-74.09
Short Term Borrowings27687.0515661.4476.78
    Secured ST Loans repayable on Demands27187.5713185.24106.20
    Working Capital Loans- Sec1083.279.0511872.45
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-583.782467.15-123.66
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities28786.5517051.8168.82
Total Liabilities42536.6429520.3944.09
Loans (Non - Current Assets)
Gross Block398.45358.7611.06
Less: Accumulated Depreciation272.72215.4726.57
Less: Impairment of Assets0.000.000.00
Net Block125.72143.29-12.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments10.9710.970.00
Long Term Investment10.9710.970.00
Long Term Loans & Advances199.96240.20-16.75
Other Non Current Assets83.0381.811.49
Total Non-Current Assets421.09476.27-11.59
Current Assets Loans & AdvancesNANANA
Currents Investments93.26556.07-83.23
    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 Debtors86.279.90771.41
    Debtors more than Six months0.000.000.00
    Debtors Others86.279.90771.41
Cash and Bank1691.05483.30249.90
    Cash in hand4.131.71141.52
    Balances at Bank1686.92481.59250.28
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances40244.9627994.8543.76
    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 & Advances40244.9627994.8543.76
Total Current Assets42115.5429044.1245.01
Net Current Assets (Including Current Investments)13328.9911992.3111.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets42536.6429520.3944.09
Contingent Liabilities0.214.01-94.72
Total Debt27687.0515661.4476.78
Book Value78.7771.3910.35
Adjusted Book Value78.7771.3910.35

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