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Balance Sheet
Capri Global Capital Ltd
    Industry   : Finance & Investments  Chairman  : Lingam Venkata Prabhakar
    Home        : Indian Private  Book Value: 48.0519097
    BSE Code  : 531595  Market Cap: 13267.87
    NSE Code  : CGCL  P / E              : 31.97 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 82.4941.2335.1335.0635.03
Reserves & Surplus 3478.203329.281754.321592.211447.59
Total Shareholders Funds3560.693370.511789.451627.271482.62
Secured Loans 7110.655388.393374.372617.892062.30
Unsecured Loans 0.000.000.000.000.00
Total Debt7110.655388.393374.372617.892062.30
Total Liabilities10671.348758.905163.824245.163544.92
APPLICATION OF FUNDS:
Gross Block 464.67342.0662.4655.5852.24
Less: Accumulated Depreciation145.4570.9035.0931.0923.26
Net Block319.22271.1627.3724.4928.98
Capital Work in Progress9.129.891.240.070.20
Investments 581.56359.97644.17701.92423.64
Current Assets 326.941490.22100.86165.4055.48
Loans & Advances 9896.897182.004674.853619.393095.02
Less: Current Liabilities & Provisions462.38554.35284.67266.1258.41
Net Current Assets9761.458117.874491.043518.673092.09
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets10671.358758.895163.824245.153544.91
Contingent Liabilities 4.7613.9411.430.290.87
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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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