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Balance Sheet	Markets > Corporate Information > Balance Sheet


Capri Global Capital Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531595	INE180C01042	65.3239153	CGCL	0.09	17,732.50	28.22	6.53	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	82.51	82.49	41.23	35.13	35.06	35.03
Reserves Total	3882.33	3478.20	3329.28	1754.32	1592.21	1447.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3964.84	3560.69	3370.51	1789.45	1627.27	1482.62
Secured Loans	11428.05	7110.65	5388.39	3374.37	2617.89	2062.30
Unsecured Loans	336.55	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	11764.60	7110.65	5388.39	3374.37	2617.89	2062.30
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	15729.44	10671.34	8758.90	5163.82	4245.16	3544.92
APPLICATION OF FUNDS :
Loan / Non-Current Assets	13787.55	9622.20	6934.42	4576.99	3564.07	3054.20
Fixed Assets
Gross Block	530.13	464.67	342.06	62.46	55.58	52.24
Less: Accumulated Depreciation	225.49	145.45	70.90	35.09	31.09	23.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	304.64	319.22	271.16	27.37	24.49	28.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.94	9.12	9.89	1.24	0.07	0.20
Investments	699.43	581.56	359.97	644.17	701.92	423.64
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	20.42	98.10	32.14	8.16	1.51	0.91
Cash and Bank Balance	1260.06	228.84	1458.08	92.70	163.89	54.57
Loans and Advances	251.97	200.07	195.88	63.96	33.44	27.69
Total Current Assets	1532.46	527.01	1686.10	164.82	198.84	83.17
Less : Current Liabilities and Provisions
Current Liabilities	599.22	424.64	521.19	264.14	247.29	38.90
Provisions	71.03	20.69	18.27	16.04	18.39	18.83
Total Current Liabilities & Provisions	670.25	445.33	539.45	280.18	265.67	57.73
Net Current Assets	862.21	81.68	1146.65	-115.36	-66.84	25.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	96.66	74.01	51.40	33.80	21.74	12.70
Deferred Tax Liability	25.95	17.53	14.89	4.49	0.44	0.68
Net Deferred Tax	70.71	56.48	36.51	29.31	21.30	12.02
Other Assets	1.96	1.08	0.30	0.09	0.14	0.44
Total Assets	15729.44	10671.35	8758.90	5163.81	4245.16	3544.92
Contingent Liabilities	6.89	4.76	13.94	11.43	0.29	0.87

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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