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Capri Global Capital Ltd.

BSE: 531595 Sector: Financials
NSE: CGCL ISIN Code: INE180C01026
BSE LIVE 15:55 | 20 Nov 127.20 1.00
(0.79%)
OPEN

128.05

HIGH

130.70

LOW

126.00

NSE 15:44 | 20 Nov 126.70 0.75
(0.60%)
OPEN

127.90

HIGH

130.10

LOW

126.00

OPEN 128.05
PREVIOUS CLOSE 126.20
VOLUME 30341
52-Week high 142.00
52-Week low 37.30
P/E 34.85
Mkt Cap.(Rs cr) 2,228
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 128.05
CLOSE 126.20
VOLUME 30341
52-Week high 142.00
52-Week low 37.30
P/E 34.85
Mkt Cap.(Rs cr) 2,228
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Capri Global Capital Ltd. (CGCL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 35.03 35.03 35.03
Reserves 1108.78 1051.00 998.11
Total Shareholders Funds 1143.81 1086.03 1033.14
Secured Loans 529.52 113.25 50.00
Unsecured Loans 200.20 30.30 3.45
Total Debt 729.72 143.55 53.45
Total Liabilities 1873.53 1229.58 1086.59
Application of Funds
Gross Block 28.05 19.42 16.94
Capital Work in Progress 0.27 0.00 0.00
Investments 80.78 122.77 126.97
Current Assets, Loans & Advances
Inventories 0.00 0.00 23.54
Sundry Debtors 6.25 8.12 26.00
Cash and Bank 9.92 16.44 29.41
Loans and Advances 1834.98 1148.83 918.50
Total Current Assets 1851.15 1173.39 997.45
Current Liabilities and Provisions
Current Liabilities 64.27 63.08 34.50
Provisions 6.84 11.23 11.44
Net Current Assets 1780.04 1099.08 951.51
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1873.54 1229.58 1086.58