 |
|
|
| Balance Sheet |
|
| Capri Global Capital Ltd | | Industry : Finance & Investments | Chairman : Lingam Venkata Prabhakar | | Home : Indian Private | Book Value: 70.0161789 | | BSE Code : 531595 | Market Cap: 26031.08 | | NSE Code : CGCL | P / E : 26.32 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 96.22 | 82.51 | 82.49 | 41.23 | 35.13 | | Reserves & Surplus | 6640.42 | 3882.33 | 3478.20 | 3329.28 | 1754.32 | | Total Shareholders Funds | 6736.64 | 3964.84 | 3560.69 | 3370.51 | 1789.45 | | Secured Loans | 17469.46 | 11428.05 | 7110.65 | 5388.39 | 3374.37 | | Unsecured Loans | 1433.18 | 336.55 | 0.00 | 0.00 | 0.00 | | Total Debt | 18902.64 | 11764.60 | 7110.65 | 5388.39 | 3374.37 | | Total Liabilities | 25639.28 | 15729.44 | 10671.34 | 8758.90 | 5163.82 | | APPLICATION OF FUNDS: | | Gross Block | 635.33 | 530.13 | 464.67 | 342.06 | 62.46 | | Less: Accumulated Depreciation | 309.34 | 225.49 | 145.45 | 70.90 | 35.09 | | Net Block | 325.99 | 304.64 | 319.22 | 271.16 | 27.37 | | Capital Work in Progress | 2.82 | 2.94 | 9.12 | 9.89 | 1.24 | | Investments | 2011.42 | 699.43 | 581.56 | 359.97 | 644.17 | | Current Assets | 1897.14 | 1280.48 | 326.94 | 1490.22 | 100.86 | | Loans & Advances | 22272.73 | 14112.20 | 9897.36 | 7182.00 | 4674.85 | | Less: Current Liabilities & Provisions | 870.82 | 670.26 | 462.86 | 554.35 | 284.67 | | Net Current Assets | 23299.05 | 14722.42 | 9761.44 | 8117.87 | 4491.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 25639.28 | 15729.43 | 10671.34 | 8758.89 | 5163.82 | | Contingent Liabilities | 6.89 | 6.89 | 4.76 | 13.94 | 11.43 |
|
|
|
|
|
|