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Profit & Loss Accounts

Balance Sheet

Capri Global Capital Ltd
Industry : Finance & Investments	Chairman : Lingam Venkata Prabhakar
Home : Indian Private	Book Value: 65.3239153
BSE Code : 531595	Market Cap: 17732.5
NSE Code : CGCL	P / E : 28.22

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	82.51	82.49	41.23	35.13	35.06
Reserves & Surplus	3882.33	3478.20	3329.28	1754.32	1592.21
Total Shareholders Funds	3964.84	3560.69	3370.51	1789.45	1627.27
Secured Loans	11428.05	7110.65	5388.39	3374.37	2617.89
Unsecured Loans	336.55	0.00	0.00	0.00	0.00
Total Debt	11764.60	7110.65	5388.39	3374.37	2617.89
Total Liabilities	15729.44	10671.34	8758.90	5163.82	4245.16
APPLICATION OF FUNDS:
Gross Block	530.13	464.67	342.06	62.46	55.58
Less: Accumulated Depreciation	225.49	145.45	70.90	35.09	31.09
Net Block	304.64	319.22	271.16	27.37	24.49
Capital Work in Progress	2.94	9.12	9.89	1.24	0.07
Investments	699.43	581.56	359.97	644.17	701.92
Current Assets	1280.48	326.94	1490.22	100.86	165.40
Loans & Advances	14138.14	9897.36	7182.00	4674.85	3619.39
Less: Current Liabilities & Provisions	696.20	462.86	554.35	284.67	266.12
Net Current Assets	14722.42	9761.44	8117.87	4491.04	3518.67
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	15729.43	10671.34	8758.89	5163.82	4245.15
Contingent Liabilities	6.89	4.76	13.94	11.43	0.29

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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