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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	43.1630678	CGCL	0.07	18,647.77	94.19	2.4	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	41.23	35.13	35.06	35.03	35.03	35.03
Reserves Total	3329.28	1754.32	1592.21	1447.59	1316.44	1192.10
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	3370.51	1789.45	1627.27	1482.62	1351.47	1227.13
Secured Loans	5388.39	3374.37	2617.89	2062.30	2092.33	1309.73
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	147.78
Total Loan Funds	5388.39	3374.37	2617.89	2062.30	2092.33	1457.51
Other Liabilities	0.00	0.00	0.00	0.00	0.00	2.51
Total Liabilities	8758.90	5163.82	4245.16	3544.92	3443.80	2687.15
APPLICATION OF FUNDS :
Loan / Non-Current Assets	6928.92	4576.99	3564.07	3054.20	3244.47	2559.85
Fixed Assets
Gross Block	342.06	62.46	55.58	52.24	34.99	32.60
Less: Accumulated Depreciation	70.90	35.09	31.09	23.26	24.87	20.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	271.16	27.37	24.49	28.98	10.12	11.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.89	1.24	0.07	0.20	0.08	0.00
Investments	359.95	644.17	701.92	423.64	187.51	133.79
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	32.14	8.16	1.51	0.91	4.55	0.58
Cash and Bank Balance	1458.21	92.70	163.89	54.57	34.98	35.67
Loans and Advances	195.34	63.96	33.44	27.69	29.20	4.70
Total Current Assets	1685.69	164.82	198.84	83.17	68.73	40.94
Less : Current Liabilities and Provisions
Current Liabilities	515.25	264.14	247.29	38.90	79.88	91.47
Provisions	18.27	16.04	18.39	18.83	8.17	10.42
Total Current Liabilities & Provisions	533.52	280.18	265.67	57.73	88.05	101.89
Net Current Assets	1152.18	-115.36	-66.84	25.44	-19.31	-60.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.40	33.80	21.74	12.70	21.74	17.11
Deferred Tax Liability	14.89	4.49	0.44	0.68	2.60	2.17
Net Deferred Tax	36.51	29.31	21.30	12.02	19.14	14.94
Other Assets	0.30	0.09	0.14	0.44	1.81	27.79
Total Assets	8758.91	5163.81	4245.16	3544.92	3443.81	2687.15
Contingent Liabilities	13.94	11.43	0.29	0.87	0.00	0.40

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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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