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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

CAPRI GLOBAL CAPITAL LTD.

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NSE : CGCLBSE : 531595ISIN CODE : INE180C01042Industry : Finance - InvestmentHouse : Ramesh Chandra Sharma
BSE163.102.3 (+1.43 %)
PREV CLOSE (Rs.) 160.80
OPEN PRICE (Rs.) 160.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236719
TODAY'S LOW / HIGH (Rs.)158.00 164.15
52 WK LOW / HIGH (Rs.)151.1 240.65
NSE162.852.46 (+1.53 %)
PREV CLOSE( Rs. ) 160.39
OPEN PRICE (Rs.) 160.00
BID PRICE (QTY) 162.85 (5100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1339043
TODAY'S LOW / HIGH(Rs.) 158.00 164.15
52 WK LOW / HIGH (Rs.)151.09 240.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
824.94  
412.31  
351.31  
350.57  
350.27  
    Equity - Authorised
2000.00  
720.00  
720.00  
720.00  
720.00  
     Equity - Issued
824.94  
412.31  
351.31  
350.57  
350.27  
    Equity Paid Up
824.94  
412.31  
351.31  
350.57  
350.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
314.36  
253.45  
105.08  
78.77  
57.92  
Total Reserves
37226.41  
34988.90  
18768.32  
16743.67  
14983.66  
    Securities Premium
18414.83  
18834.53  
4541.13  
4491.80  
4471.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
14267.91  
12116.45  
10605.88  
9043.56  
7659.46  
    General Reserves
659.34  
642.05  
642.05  
642.05  
642.05  
    Other Reserves
3884.33  
3395.87  
2979.26  
2566.26  
2211.14  
Reserve excluding Revaluation Reserve
37226.41  
34988.90  
18768.32  
16743.67  
14983.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38365.71  
35654.66  
19224.71  
17173.01  
15391.85  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
99944.26  
74469.51  
47620.49  
37688.56  
27919.89  
    Non Convertible Debentures
1521.65  
4386.14  
4560.88  
6741.30  
1500.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
93420.56  
66565.59  
37022.92  
26314.10  
24878.65  
    Term Loans - Institutions
5002.05  
3517.78  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
6036.69  
4633.16  
1541.24  
Unsecured Loans
0.00  
0.00  
0.00  
0.02  
0.01  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.02  
0.01  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-706.25  
-476.09  
-366.83  
-257.29  
-151.84  
    Deferred Tax Assets
911.97  
634.36  
410.63  
265.46  
161.27  
    Deferred Tax Liability
205.72  
158.27  
43.80  
8.17  
9.43  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4088.10  
3988.65  
3202.29  
1949.13  
46.46  
Total Non-Current Liabilities
103326.11  
77982.07  
50455.95  
39380.42  
27814.52  
Current Liabilities
  
  
  
  
  
Trade Payables
1522.08  
1112.46  
413.10  
147.21  
136.80  
    Sundry Creditors
1522.08  
1112.46  
413.10  
147.21  
136.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7240.62  
5905.18  
3373.76  
2800.21  
318.48  
    Bank Overdraft / Short term credit
3633.88  
3552.60  
2817.53  
2008.13  
0.00  
    Advances received from customers
139.00  
79.76  
1.55  
3.29  
19.92  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
372.98  
31.78  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3467.74  
2272.82  
554.68  
415.81  
266.78  
Short Term Borrowings
4124.87  
643.50  
701.55  
47.29  
446.22  
    Secured ST Loans repayable on Demands
3794.87  
643.50  
701.55  
47.29  
446.22  
    Working Capital Loans- Sec
3794.87  
643.50  
701.55  
47.29  
446.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3464.87  
-643.50  
-701.55  
-47.29  
-446.22  
Short Term Provisions
1442.50  
406.13  
862.53  
1353.42  
155.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1419.09  
336.02  
768.76  
1280.42  
117.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.41  
70.11  
93.77  
73.00  
37.98  
Total Current Liabilities
14330.07  
8067.27  
5350.94  
4348.13  
1056.60  
Total Liabilities
156021.89  
121704.00  
75031.60  
60901.56  
44262.97  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
5116.18  
3726.72  
769.86  
647.62  
592.68  
Less: Accumulated Depreciation
1620.55  
817.13  
426.18  
376.20  
279.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3495.63  
2909.59  
343.68  
271.42  
313.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.79  
25.22  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
48.11  
38.73  
30.86  
Long Term Investment
0.00  
0.00  
48.11  
38.73  
30.86  
    Quoted
0.00  
0.00  
48.11  
38.73  
30.86  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
138700.28  
99161.19  
66123.82  
49009.42  
39539.41  
Other Non Current Assets
599.00  
664.35  
214.91  
0.00  
0.00  
Total Non-Current Assets
142986.07  
102908.40  
66753.72  
49326.94  
39896.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2162.29  
2155.15  
3726.73  
8035.80  
3576.42  
    Quoted
2162.29  
2155.15  
3726.73  
8035.80  
3576.42  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1419.63  
329.26  
93.26  
15.08  
9.12  
    Debtors more than Six months
1.03  
0.00  
0.00  
0.05  
0.00  
    Debtors Others
1428.52  
340.66  
93.26  
15.03  
9.12  
Cash and Bank
6746.21  
15100.21  
3531.21  
2242.48  
742.02  
    Cash in hand
97.81  
164.66  
14.88  
14.75  
2.32  
    Balances at Bank
6555.93  
14907.97  
3507.52  
2227.73  
739.70  
    Other cash and bank balances
92.47  
27.58  
8.81  
0.00  
0.00  
Other Current Assets
870.77  
651.54  
178.22  
148.15  
34.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
2.03  
43.06  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
6.08  
3.68  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
8.61  
15.59  
    Other current_assets
870.77  
651.54  
170.11  
92.80  
19.35  
Short Term Loans and Advances
1836.92  
559.44  
748.46  
1133.11  
4.20  
    Advances recoverable in cash or in kind
388.48  
236.34  
7.59  
1.55  
4.20  
    Advance income tax and TDS
1394.56  
323.10  
740.87  
1131.56  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
53.88  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
13035.82  
18795.60  
8277.88  
11574.62  
4366.70  
Net Current Assets (Including Current Investments)
-1294.25  
10728.33  
2926.94  
7226.49  
3310.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
156021.89  
121704.00  
75031.60  
60901.56  
44262.97  
Contingent Liabilities
50.77  
141.65  
115.18  
3.63  
9.70  
Total Debt
104069.13  
75113.01  
48322.04  
37735.87  
28366.12  
Book Value
46.13  
171.72  
108.85  
97.52  
87.55  
Adjusted Book Value
46.13  
42.93  
25.74  
23.06  
20.70  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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